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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,295 | $309,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,345 | $309,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,995 | $309,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,025 | $309,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 81,390 | $309,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,726 | $308,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 180,363 | $308,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,927 | $308,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,783 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,687 | $307,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,345 | $306,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,084 | $306,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,133 | $305,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 727 | $305,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 11,976 | $304,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 844 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,626 | $303,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 7,346 | $303,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,830 | $302,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,811 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,719 | $302,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 25,839 | $302,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 30,296 | $301,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,202 | $301,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,829 | $300,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,228 | $300,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,152 | $300,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,391 | $299,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,036 | $299,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 11,756 | $299,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 43,365 | $298,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,424 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,341 | $298,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,999 | $297,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,924 | $297,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,326 | $296,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,348 | $296,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 63,696 | $296,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,592 | $295,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,265 | $294,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,917 | $293,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,152 | $293,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 21,785 | $293,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,291 | $292,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,095 | $292,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,099 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 6,478 | $292,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,394 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,800 | $291,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,743 | $291,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,131 | $291,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,915 | $291,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,423 | $290,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,069 | $290,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,681 | $290,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 53,654 | $290,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 19,042 | $289,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 8,069 | $289,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,819 | $289,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,676 | $289,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,333 | $289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,217 | $288,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 73,389 | $288,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 6,203 | $287,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,860 | $286,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,727 | $286,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,834 | $286,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,600 | $285,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,613 | $285,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,779 | $285,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,369 | $284,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,274 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,782 | $283,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,139 | $283,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 10,196 | $283,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,750 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,198 | $282,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 35,272 | $282,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 72,069 | $282,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,637 | $281,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,341 | $280,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 74,908 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,057 | $280,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,477 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,790 | $280,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,421 | $279,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,301 | $279,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,906 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,296 | $279,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,724 | $279,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,000 | $279,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 5,185 | $279,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,577 | $278,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,057 | $278,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,490 | $278,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,495 | $278,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,847 | $278,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 12,739 | $278,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 163 | $277,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,389 | $276,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,150 | $276,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,132 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,803 | $276,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 50,055 | $276,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,856 | $275,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,874 | $275,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,727 | $275,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,957 | $274,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,503 | $274,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,494 | $274,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,119 | $274,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,305 | $273,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,342 | $273,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,360 | $273,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,646 | $273,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 26,329 | $273,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,745 | $273,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,833 | $272,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,478 | $272,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 37,872 | $272,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,642 | $271,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,586 | $271,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,078 | $271,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,218 | $271,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,067 | $271,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 8,380 | $271,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 7,779 | $271,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,046 | $270,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,467 | $270,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 41,606 | $270,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,622 | $270,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,607 | $269,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,498 | $269,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 19,490 | $269,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,077 | $269,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,232 | $268,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,149 | $268,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,987 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,724 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 6,364 | $268,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,088 | $267,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,445 | $267,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,663 | $267,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,254 | $267,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 813 | $267,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,820 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,182 | $267,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 32,410 | $267,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,840 | $266,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,025 | $266,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,490 | $266,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,980 | $266,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,928 | $266,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,076 | $266,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,251 | $265,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,103 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 10,733 | $265,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,456 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,750 | $264,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,657 | $264,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 10,237 | $264,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 37,344 | $264,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,347 | $263,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,296 | $263,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,193 | $262,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,640 | $261,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,096 | $261,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 18,841 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,450 | $260,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,852 | $260,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,045 | $260,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 5,502 | $260,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,952 | $259,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,577 | $259,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,878 | $258,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,325 | $257,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 624 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,037 | $257,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,316 | $257,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 107,850 | $257,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,264 | $256,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,953 | $255,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,207 | $255,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,000 | $255,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,854 | $254,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,961 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,988 | $253,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,118 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,025 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,884 | $253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 5,212 | $252,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,744 | $252,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 30,291 | $252,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,030 | $252,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 798 | $251,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,578 | $249,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,948 | $249,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,475 | $249,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,736 | $248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,346 | $248,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,689 | $248,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 18,671 | $248,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 5,756 | $248,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,776 | $247,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,753 | $247,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,037 | $247,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,312 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,028 | $247,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,995 | $246,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 26,551 | $246,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,758 | $245,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,605 | $245,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 6,515 | $245,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,052 | $244,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 16,566 | $244,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,352 | $243,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,329 | $243,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,287 | $243,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,340 | $243,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,458 | $242,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,457 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 6,655 | $242,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,415 | $241,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 14,406 | $241,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 18,431 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,206 | $241,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,952 | $240,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,140 | $240,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,825 | $239,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,089 | $239,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,261 | $238,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 812 | $238,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,373 | $237,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,658 | $237,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,980 | $237,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,565 | $236,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,941 | $236,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 12,980 | $236,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,595 | $235,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,373 | $235,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,972 | $235,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,138 | $235,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,089 | $234,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,333 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 12,332 | $233,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,921 | $232,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,525 | $232,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,352 | $232,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,398 | $232,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,081 | $232,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,943 | $232,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,241 | $231,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,445 | $231,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 51,194 | $231,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,278 | $230,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,287 | $230,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,911 | $230,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,780 | $230,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 111 | $230,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,878 | $229,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,653 | $229,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,805 | $229,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 59,807 | $228,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,261 | $228,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 22,100 | $228,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,044 | $227,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,081 | $227,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,430 | $226,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 35,230 | $226,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,448 | $225,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,352 | $225,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 60,515 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,295 | $225,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,113 | $225,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,318 | $224,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,476 | $224,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,695 | $224,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,895 | $224,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,721 | $224,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,372 | $224,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,758 | $223,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,338 | $223,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,542 | $223,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 4,832 | $223,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,750 | $223,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 14,000 | $223,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,584 | $222,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9,524 | $222,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,676 | $222,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,272 | $221,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,929 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,818 | $221,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,920 | $220,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,944 | $220,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,839 | $220,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,595 | $220,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,192 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,582 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,214 | $220,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 71,009 | $220,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,911 | $219,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,014 | $219,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 505 | $219,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,815 | $219,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,182 | $219,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 23,613 | $219,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,939 | $218,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,179 | $218,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 7,467 | $218,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 9,843 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 6,674 | $218,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 6,768 | $218,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,568 | $217,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,458 | $217,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,266 | $217,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,410 | $217,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 30,983 | $217,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,962 | $217,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 8,628 | $217,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,073 | $216,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,210 | $216,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,648 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,221 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 6,110 | $216,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 7,472 | $216,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,580 | $216,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,692 | $215,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,199 | $215,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,919 | $215,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,991 | $215,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,613 | $215,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,201 | $215,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,896 | $215,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,446 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,339 | $215,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,650 | $215,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,139 | $214,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,056 | $214,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,505 | $214,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 10,756 | $214,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 257 | $213,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,304 | $213,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 15,125 | $213,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,228 | $212,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,825 | $212,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,377 | $212,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,193 | $212,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,400 | $212,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,601 | $212,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 40,798 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 3,815 | $212,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,856 | $211,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,929 | $211,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,247 | $211,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 35,810 | $211,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,870 | $209,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,865 | $209,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 7,462 | $209,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,306 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,569 | $208,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,070 | $208,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,272 | $208,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,616 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 6,680 | $208,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 50,674 | $208,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,519 | $207,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,141 | $207,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 2,507 | $207,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,875 | $207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,834 | $206,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,479 | $206,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,250 | $206,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,924 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,235 | $205,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,105 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,640 | $205,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 5,442 | $205,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,403 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5,296 | $205,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 45,470 | $205,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,078 | $204,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,446 | $204,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,190 | $204,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,697 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,838 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,287 | $203,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 5,747 | $203,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,976 | $203,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,191 | $202,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,680 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,246 | $202,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 36,332 | $202,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,080 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,731 | $201,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,776 | $201,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,249 | $200,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,162 | $200,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,036 | $200,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,145 | $200,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 3,992 | $200,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,389 | $198,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,674 | $196,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,502 | $194,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,881 | $194,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 24,766 | $194,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,236 | $193,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,229 | $192,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,897 | $189,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,946 | $189,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,777 | $185,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 13,632 | $185,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,422 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,702 | $184,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,257 | $183,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,956 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 19,168 | $182,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,776 | $181,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,042 | $181,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 18,275 | $181,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,511 | $180,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 11,288 | $180,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,008 | $179,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 85,870 | $179,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 19,000 | $178,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,582 | $177,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,430 | $177,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,332 | $177,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,614 | $176,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,387 | $176,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,686 | $172,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,107 | $171,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 13,696 | $171,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 36,400 | $171,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 12,133 | $170,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,257 | $170,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 17,205 | $170,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,899 | $169,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,234 | $168,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,548 | $168,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,283 | $167,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,309 | $166,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,311 | $165,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 26,318 | $165,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 95,046 | $165,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,531 | $163,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 19,029 | $162,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,037 | $161,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 68,496 | $161,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 13,020 | $160,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,016 | $160,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,143 | $160,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,751 | $159,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 36,557 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,632 | $158,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 51,087 | $158,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,110 | $156,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,505 | $156,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,154 | $156,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,479 | $155,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,138 | $155,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,908 | $151,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,865 | $150,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,773 | $150,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,631 | $150,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,963 | $150,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,231 | $149,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,476 | $148,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 45,802 | $147,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,575 | $146,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,940 | $146,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,034 | $145,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,500 | $145,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,804 | $143,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,977 | $140,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 142,300 | $140,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,569 | $138,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,258 | $138,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 60,035 | $138,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,547 | $137,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 55,619 | $137,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,151 | $136,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,900 | $135,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 31,000 | $135,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,000 | $134,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 12,094 | $133,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,978 | $133,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 26,671 | $133,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,772 | $132,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 28,838 | $132,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 48,890 | $132,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,243 | $131,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,441 | $131,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,447 | $129,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,925 | $129,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,000 | $129,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,667 | $129,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 62,772 | $129,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,172 | $128,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,837 | $127,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,021 | $127,000 | 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 |