13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 3,040 holding rows worth $18,562,486,000 by the sum of the rows.
- Accession
- 0001419186-22-000004
- Filer
- CIK 1419186
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,040 entries on the cover page, a total value of $18,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,562,486,000 with VALUE read as thousands by filing date, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $18,562,000, about 1/1,000 of the sum of the rows, $18,562,486,000. 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 |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 46,457 | $977,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,738 | $974,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,705 | $969,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,993 | $968,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,713 | $962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 21,757 | $958,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,625 | $957,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,313 | $956,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 32,295 | $955,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 22,776 | $953,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 174,625 | $953,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 30,139 | $953,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 38,487 | $951,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,988 | $950,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 29,310 | $950,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,855 | $949,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,769 | $948,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,257 | $946,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 32,731 | $946,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 45,293 | $943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,770 | $942,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,303 | $942,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 100,746 | $938,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 87,328 | $937,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,862 | $936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 55,821 | $936,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 26,512 | $935,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,428 | $934,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,310 | $932,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15,683 | $931,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 64,691 | $930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 48,258 | $930,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,413 | $929,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 78,827 | $929,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,596 | $928,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 21,891 | $926,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,872 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 27,203 | $923,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,154 | $922,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,216 | $918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 18,967 | $917,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35,251 | $914,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,306 | $912,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,271 | $909,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,838 | $908,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 27,934 | $908,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 156,581 | $908,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 53,649 | $907,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 33,253 | $906,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 40,911 | $905,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 78,418 | $903,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,346 | $902,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 35,954 | $902,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,560 | $898,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,458 | $895,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,628 | $894,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,034 | $894,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 29,457 | $893,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 44,959 | $892,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,240 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,741 | $889,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 69,109 | $887,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,095 | $884,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,132 | $882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,709 | $882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,534 | $881,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,363 | $880,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,612 | $879,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,870 | $878,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 81,702 | $877,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 31,044 | $877,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,652 | $875,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 39,950 | $874,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 64,407 | $873,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 30,644 | $873,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,340 | $870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,726 | $868,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 34,448 | $864,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,928 | $861,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35,467 | $857,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 10,300 | $855,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 27,628 | $850,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 13,202 | $850,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,659 | $848,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 36,288 | $846,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,301 | $843,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,695 | $843,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,264 | $842,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,214 | $842,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 59,893 | $842,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 86,025 | $840,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 31,271 | $839,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 136,550 | $837,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,682 | $835,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 32,858 | $832,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 65,674 | $831,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,430 | $828,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,255 | $827,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,815 | $827,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 34,274 | $827,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 125,803 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 16,018 | $825,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,339 | $824,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,160 | $823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,014 | $823,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 61,228 | $822,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,268 | $821,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 21,548 | $821,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 35,155 | $821,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,244 | $819,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,729 | $819,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 42,615 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,574 | $817,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,792 | $816,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,479 | $816,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,079 | $816,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,719 | $815,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,423 | $813,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,968 | $811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,888 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 18,230 | $807,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,405 | $805,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 67,294 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,280 | $804,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,380 | $803,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,646 | $803,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,890 | $802,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 29,824 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 37,113 | $799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 23,943 | $798,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 90,352 | $797,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 27,241 | $797,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,285 | $796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,017 | $796,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 36,478 | $796,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,327 | $795,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 30,908 | $795,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,642 | $793,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,077 | $792,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,603 | $791,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 51,340 | $791,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,595 | $790,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,171 | $790,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,640 | $789,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,539 | $787,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,408 | $786,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,252 | $785,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,837 | $782,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,033 | $780,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 38,500 | $780,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,252 | $778,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,678 | $776,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,507 | $775,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,039 | $774,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,312 | $773,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 33,036 | $771,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 28,836 | $767,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,349 | $766,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 24,441 | $764,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 23,210 | $764,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 56,543 | $762,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,138 | $760,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,164 | $759,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 78,515 | $759,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,140 | $754,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 14,607 | $753,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 19,402 | $753,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 117,578 | $752,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,469 | $751,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 63,059 | $751,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 63,006 | $750,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 83,467 | $750,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 24,422 | $747,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 48,747 | $745,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,634 | $744,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,379 | $743,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 12,970 | $742,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 101,780 | $741,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,908 | $739,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39,364 | $739,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,573 | $738,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 7,394 | $738,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,629 | $737,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,270 | $737,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,129 | $735,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,002 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,396 | $733,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,209 | $730,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 65,132 | $728,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 40,274 | $727,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 147,939 | $726,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,218 | $725,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,830 | $724,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,925 | $723,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,993 | $720,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 24,370 | $719,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 59,153 | $719,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,421 | $717,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,883 | $717,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 33,001 | $716,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,983 | $713,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 45,742 | $713,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 81,723 | $713,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 24,300 | $713,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 33,580 | $711,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,837 | $708,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 53,586 | $707,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,846 | $706,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,081 | $706,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,710 | $705,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 94,879 | $704,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 74,680 | $698,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 86,288 | $697,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 49,743 | $697,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,866 | $696,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,611 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 43,572 | $695,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,059 | $694,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,433 | $694,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11,911 | $694,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,557 | $694,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 37,396 | $694,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,120 | $693,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 41,504 | $692,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 71,270 | $691,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,080 | $690,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 16,482 | $688,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 14,177 | $686,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,316 | $683,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,993 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,871 | $682,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,899 | $681,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,185 | $677,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,865 | $677,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,903 | $675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,987 | $675,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,154 | $672,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,403 | $672,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,091 | $671,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 55,570 | $670,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,050 | $669,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,295 | $667,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 16,946 | $667,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 49,508 | $664,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 75,037 | $663,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 261,441 | $661,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,980 | $661,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41,719 | $661,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 24,979 | $661,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,807 | $661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,268 | $660,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,092 | $658,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 26,751 | $658,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,664 | $658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,975 | $657,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 33,639 | $657,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,317 | $656,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 96,313 | $656,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 25,743 | $656,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,030 | $655,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 23,322 | $654,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,632 | $653,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 50,695 | $652,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 36,661 | $651,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 99,179 | $650,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 21,915 | $650,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 39,622 | $648,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,636 | $647,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 23,157 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 23,746 | $645,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,798 | $644,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,048 | $643,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,538 | $643,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,027 | $641,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 76,722 | $640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 28,476 | $640,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 41,868 | $639,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 74,304 | $638,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 38,660 | $638,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 27,651 | $638,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,877 | $637,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,666 | $636,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,067 | $634,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,755 | $634,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,080 | $633,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,324 | $631,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 28,122 | $630,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,717 | $629,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,426 | $629,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 24,078 | $629,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,591 | $628,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23,221 | $627,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,965 | $626,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,488 | $626,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,342 | $621,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 32,005 | $621,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,872 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,974 | $620,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,991 | $619,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,744 | $618,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,362 | $618,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,439 | $616,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,041 | $615,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,976 | $614,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 23,715 | $614,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,839 | $613,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 22,279 | $612,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 100,182 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,821 | $610,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,930 | $610,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,413 | $610,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 36,964 | $610,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 14,699 | $609,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,481 | $608,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 26,258 | $608,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,167 | $607,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,872 | $606,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,580 | $605,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,650 | $604,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,124 | $604,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,589 | $604,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,841 | $603,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,438 | $602,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 45,678 | $600,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,069 | $600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 12,578 | $600,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 56,196 | $600,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 22,221 | $598,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,487 | $595,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,486 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 51,132 | $594,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 64,265 | $594,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 97,197 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,108 | $593,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 27,935 | $593,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,102 | $592,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 81,558 | $592,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,863 | $592,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,669 | $591,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 110,742 | $591,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,821 | $590,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,468 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,867 | $589,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,657 | $588,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 68,077 | $584,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,797 | $583,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 84,720 | $581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,356 | $581,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,392 | $581,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,739 | $580,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,053 | $580,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,810 | $579,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,395 | $579,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,601 | $578,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,410 | $577,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,396 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 21,909 | $576,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,662 | $575,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 20,041 | $575,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,830 | $572,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,452 | $572,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,515 | $572,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,213 | $572,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,632 | $572,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,899 | $571,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,660 | $571,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,091 | $569,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,875 | $568,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 18,469 | $567,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,508 | $563,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 20,776 | $563,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,940 | $563,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,556 | $562,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,187 | $562,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 22,841 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,722 | $556,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 19,094 | $556,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 25,844 | $556,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,918 | $555,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,750 | $555,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 33,587 | $555,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 25,356 | $554,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,671 | $554,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 30,894 | $554,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,116 | $553,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,770 | $552,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,092 | $552,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 43,449 | $551,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 47,783 | $551,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,529 | $550,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 23,839 | $550,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,055 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,852 | $549,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 27,497 | $549,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,696 | $548,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,229 | $548,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 21,746 | $548,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 142,261 | $548,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16,363 | $548,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,263 | $547,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 17,829 | $547,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,650 | $545,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 43,506 | $544,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,379 | $543,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,801 | $542,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 38,122 | $542,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,403 | $541,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,243 | $540,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,724 | $540,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 19,644 | $538,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 41,098 | $537,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,857 | $536,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 21,695 | $535,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 28,864 | $533,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 32,041 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 30,980 | $530,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,311 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,305 | $528,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,112 | $527,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,305 | $527,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,699 | $525,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,752 | $525,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,924 | $525,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,902 | $524,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,953 | $523,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 210,720 | $523,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,187 | $522,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,937 | $522,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,954 | $522,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,696 | $522,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 54,583 | $520,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23,883 | $520,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,994 | $519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 23,087 | $519,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 19,100 | $518,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 10,136 | $517,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 34,605 | $517,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,603 | $517,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,099 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,973 | $516,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,075 | $515,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,306 | $514,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,128 | $513,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,973 | $511,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 22,786 | $511,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,729 | $511,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 55,882 | $511,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,138 | $510,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,872 | $509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 33,551 | $507,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,030 | $507,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,807 | $506,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,591 | $506,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,841 | $504,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 50,363 | $503,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,442 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,063 | $503,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,270 | $500,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,709 | $499,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,267 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,561 | $498,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,628 | $497,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,177 | $497,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 23,001 | $497,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,059 | $496,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 19,098 | $496,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 54,896 | $496,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,193 | $495,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,331 | $495,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,800 | $494,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 410 | $494,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 20,478 | $494,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,592 | $494,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 52,880 | $494,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 20,853 | $494,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,433 | $493,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,007 | $493,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,477 | $492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 24,308 | $492,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,123 | $491,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,617 | $490,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,211 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 24,429 | $490,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 5,575 | $488,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 20,094 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 52,484 | $488,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 19,266 | $486,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,051 | $486,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,547 | $485,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,648 | $485,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 70,994 | $484,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,961 | $484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 15,070 | $484,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,631 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,697 | $483,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,662 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,648 | $478,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,845 | $476,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,923 | $476,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,255 | $476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-22-000004 | this filing | 2022-07-13 | acceptance time not in the bulk data set |