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 |
|---|---|---|---|---|---|---|
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 23,283 | $567,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,067 | $566,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,473 | $566,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,591 | $564,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,905 | $564,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 13,358 | $563,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,567 | $563,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,882 | $563,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,832 | $563,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 70,150 | $563,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,831 | $563,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 27,065 | $563,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,808 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,931 | $562,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 21,411 | $561,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,542 | $561,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,213 | $559,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,191 | $559,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,704 | $559,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,690 | $559,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,616 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 10,801 | $557,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,276 | $556,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,521 | $556,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 28,893 | $556,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 22,481 | $554,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,886 | $553,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 74,369 | $553,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,897 | $552,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,403 | $552,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 55,942 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 12,050 | $552,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,608 | $551,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,454 | $550,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,583 | $549,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 76,172 | $548,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 129,271 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,628 | $548,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,082 | $547,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,894 | $546,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,368 | $545,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,515 | $544,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,023 | $543,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,954 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,692 | $542,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 48,550 | $542,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,461 | $541,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 12,250 | $541,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,288 | $540,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,037 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,543 | $540,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,698 | $539,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 19,091 | $539,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,807 | $537,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 240,589 | $537,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,410 | $535,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 21,614 | $535,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,645 | $534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,810 | $534,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 21,264 | $534,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,829 | $533,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,665 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 10,572 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,415 | $531,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 16,604 | $531,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 50,031 | $531,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 14,652 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,422 | $529,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 17,983 | $527,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 19,562 | $526,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,563 | $526,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,598 | $524,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,799 | $523,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,754 | $523,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 19,224 | $523,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,023 | $523,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,354 | $521,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,285 | $521,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 9,106 | $520,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 39,184 | $518,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,273 | $517,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,572 | $517,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 78,969 | $517,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 27,892 | $517,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,522 | $516,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 30,345 | $516,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,849 | $515,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,030 | $514,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 344 | $513,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 43,411 | $513,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,615 | $513,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 19,489 | $513,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 15,166 | $513,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,728 | $512,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 17,746 | $511,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,034 | $510,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,071 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,563 | $509,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,644 | $507,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,079 | $505,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,731 | $505,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,948 | $504,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,356 | $504,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,737 | $502,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 86,187 | $502,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 18,332 | $501,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,219 | $500,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,036 | $500,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 42,548 | $498,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,102 | $497,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 12,673 | $497,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,326 | $496,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,455 | $495,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,884 | $494,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,234 | $494,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,840 | $493,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,777 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,522 | $491,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,612 | $491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 18,781 | $490,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,332 | $488,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,007 | $488,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,440 | $487,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,026 | $486,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,643 | $486,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 28,230 | $485,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 17,504 | $485,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,741 | $483,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,270 | $483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,075 | $483,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,254 | $482,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,379 | $481,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,661 | $481,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,291 | $480,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,044 | $480,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,512 | $480,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,165 | $479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,524 | $478,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 23,913 | $478,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 38,228 | $477,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,306 | $476,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,187 | $475,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,578 | $474,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,919 | $474,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,224 | $473,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,755 | $472,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,927 | $471,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,837 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 16,605 | $471,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 34,030 | $470,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 126,404 | $470,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,610 | $469,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,702 | $469,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 73,279 | $469,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,991 | $469,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,041 | $466,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,245 | $466,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,387 | $466,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,337 | $465,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,009 | $465,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 19,084 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,755 | $465,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,625 | $464,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,937 | $463,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,231 | $462,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,438 | $462,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,029 | $462,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 30,356 | $462,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,552 | $461,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 21,637 | $461,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 45,112 | $460,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,934 | $459,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,179 | $458,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,499 | $457,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,903 | $457,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,600 | $457,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,495 | $457,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 229,585 | $457,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,921 | $456,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 25,544 | $456,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,133 | $456,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,132 | $455,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,805 | $454,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,869 | $453,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,568 | $453,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 100,000 | $453,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,801 | $453,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,411 | $452,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,679 | $452,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,975 | $451,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 53,075 | $451,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,812 | $450,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,854 | $449,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,841 | $449,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 41,874 | $449,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 36,850 | $448,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 17,958 | $447,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,638 | $446,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,499 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 38,068 | $446,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 49,015 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,329 | $445,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,146 | $444,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,972 | $444,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 11,149 | $444,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,397 | $443,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,757 | $442,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,729 | $442,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 16,216 | $441,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,954 | $440,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,846 | $440,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,495 | $439,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,128 | $438,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,229 | $438,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,924 | $438,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 8,906 | $438,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,461 | $437,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,603 | $437,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,553 | $437,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,216 | $437,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 49,864 | $437,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,022 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,524 | $436,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,073 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,731 | $433,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,440 | $432,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,754 | $432,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 38,818 | $432,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,558 | $431,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,995 | $431,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 17,628 | $431,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,054 | $430,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,344 | $430,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,861 | $430,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 7,795 | $430,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,350 | $429,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 66,654 | $429,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,225 | $428,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 11,415 | $428,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,935 | $428,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 12,522 | $428,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,073 | $426,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,231 | $426,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,947 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 16,235 | $426,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 17,394 | $426,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,863 | $423,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,036 | $423,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,747 | $423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,848 | $422,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,436 | $422,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 53,384 | $422,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,914 | $421,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,557 | $420,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,500 | $418,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,314 | $417,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,463 | $417,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 16,809 | $417,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,130 | $416,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,802 | $416,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,138 | $415,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,400 | $415,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,238 | $415,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,695 | $414,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,847 | $414,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,355 | $414,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 39,549 | $414,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,994 | $413,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,905 | $412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,732 | $412,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,563 | $411,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,697 | $409,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,544 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 11,626 | $409,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 13,136 | $409,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,345 | $408,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,358 | $408,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,190 | $407,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 24,394 | $406,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,278 | $405,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,030 | $403,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,281 | $402,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 22,094 | $401,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,365 | $400,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 25,838 | $400,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,140 | $399,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 19,761 | $399,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,255 | $398,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,266 | $398,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,996 | $398,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,871 | $396,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,126 | $396,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 17,350 | $396,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 23,053 | $396,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,587 | $395,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,165 | $395,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,463 | $394,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,933 | $394,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 16,374 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,353 | $394,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,938 | $393,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,057 | $392,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 6,173 | $391,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,825 | $391,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,090 | $391,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 15,557 | $391,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 14,630 | $389,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 45,794 | $388,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,926 | $388,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,756 | $387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,416 | $387,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,421 | $386,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,201 | $386,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,140 | $385,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,928 | $385,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,111 | $384,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,179 | $384,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 53,658 | $384,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,164 | $383,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,235 | $382,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,218 | $382,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,654 | $382,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,355 | $381,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,887 | $380,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 10,665 | $380,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,396 | $380,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,987 | $379,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,827 | $379,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,972 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,568 | $378,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 14,760 | $378,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,388 | $377,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 344,000 | $377,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,309 | $376,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,817 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,389 | $375,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 25,998 | $374,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,662 | $373,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,511 | $373,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,109 | $372,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,705 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,609 | $372,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,926 | $371,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 37,657 | $371,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 10,796 | $370,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,488 | $369,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,558 | $368,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,831 | $368,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,534 | $367,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,036 | $367,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 575 | $366,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 7,353 | $366,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 297,715 | $366,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 53,733 | $365,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,540 | $364,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,546 | $364,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 24,050 | $364,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,714 | $363,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,403 | $363,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 78,234 | $363,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,888 | $362,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5,031 | $362,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,493 | $361,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,909 | $361,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,189 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,728 | $361,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,132 | $360,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,297 | $360,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,024 | $359,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,835 | $359,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,514 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,141 | $357,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 12,427 | $357,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 48,893 | $356,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,380 | $356,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 10,060 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,538 | $356,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,290 | $354,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,587 | $353,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,206 | $352,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,308 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,440 | $352,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,218 | $352,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 23,991 | $352,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,504 | $351,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,694 | $351,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,400 | $351,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 19,517 | $351,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,644 | $350,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,748 | $350,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,882 | $350,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,824 | $350,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,458 | $350,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 14,988 | $350,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 12,216 | $349,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,934 | $349,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,914 | $348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,254 | $348,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 13,692 | $348,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,034 | $347,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 19,849 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,650 | $347,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 18,401 | $347,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 35,244 | $346,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,219 | $345,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,459 | $345,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,679 | $345,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 18,553 | $345,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,186 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,852 | $345,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,059 | $344,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,101 | $344,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,526 | $344,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,913 | $343,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,363 | $342,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,437 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,083 | $341,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,963 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,430 | $340,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 49,107 | $340,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,363 | $340,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 276,791 | $338,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,000 | $338,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,786 | $338,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,744 | $336,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,223 | $336,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,264 | $336,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,458 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,644 | $335,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,979 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,661 | $334,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,526 | $334,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,080 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,025 | $334,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,957 | $334,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,316 | $332,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 13,753 | $331,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 66,341 | $331,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,092 | $330,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,574 | $330,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,419 | $329,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,405 | $329,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,440 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,645 | $328,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 38,539 | $328,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,762 | $328,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 167,600 | $328,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,343 | $327,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,655 | $327,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,415 | $327,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,173 | $327,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 10,113 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,729 | $326,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 36,149 | $325,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,480 | $325,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,518 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,145 | $325,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,390 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,210 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,477 | $324,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,615 | $323,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 65,278 | $323,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,774 | $323,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,899 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 12,095 | $323,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,014 | $322,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,633 | $321,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 182 | $321,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,844 | $321,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 46,292 | $321,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 32,226 | $321,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,508 | $320,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 31,616 | $320,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 5,224 | $320,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,934 | $319,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 17,899 | $319,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,769 | $318,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,447 | $318,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,602 | $318,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,162 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 19,227 | $318,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,305 | $317,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,197 | $317,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 153,027 | $317,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,677 | $316,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,953 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,547 | $316,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 315,000 | $316,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,861 | $314,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,068 | $314,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 91,129 | $314,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,007 | $313,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,251 | $313,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,563 | $313,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,240 | $312,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 79 | $311,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,376 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 25,326 | $311,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 24,039 | $311,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,154 | $310,000 | 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 |