13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 3,050 holding rows worth $17,747,453,000 by the sum of the rows.
- Accession
- 0001419186-22-000005
- Filer
- CIK 1419186
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,050 entries on the cover page, a total value of $17,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,747,453,000 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 $17,747,000, about 1/1,000 of the sum of the rows, $17,747,453,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,308 | $962,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,945 | $962,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 37,938 | $959,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 84,186 | $956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,404 | $956,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,736 | $955,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,846 | $953,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,225 | $952,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 13,118 | $952,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,632 | $950,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 11,599 | $949,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 51,458 | $945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,330 | $944,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,818 | $944,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,679 | $943,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 36,535 | $942,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 30,689 | $941,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 102,058 | $940,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,598 | $939,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,910 | $939,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,125 | $938,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,252 | $937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 30,069 | $937,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,149 | $936,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,241 | $934,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,043 | $932,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,886 | $932,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,740 | $932,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,814 | $931,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 127,642 | $929,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,476 | $924,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 36,558 | $923,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 48,529 | $922,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,260 | $921,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,019 | $919,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 8,027 | $919,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,890 | $919,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,988 | $916,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,025 | $915,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 43,630 | $914,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,712 | $913,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,754 | $913,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 130,329 | $907,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 18,583 | $906,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,141 | $905,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,260 | $905,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,815 | $905,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 35,371 | $904,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,590 | $902,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 46,967 | $901,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,755 | $900,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 20,352 | $900,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 99,207 | $900,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 56,839 | $897,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 100,229 | $890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,326 | $889,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,833 | $888,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 34,828 | $888,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 29,009 | $885,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 25,496 | $884,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 36,305 | $884,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,767 | $883,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 46,042 | $883,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,496 | $878,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,853 | $875,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 31,845 | $874,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,291 | $871,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,345 | $868,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83,574 | $867,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,015 | $866,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 44,664 | $866,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 30,613 | $865,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 75,565 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 17,714 | $864,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 34,000 | $864,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,289 | $862,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 31,406 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,032 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,910 | $857,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,873 | $854,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,331 | $851,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,371 | $848,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 28,497 | $846,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 28,011 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 20,807 | $843,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 33,885 | $843,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,027 | $842,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 73,030 | $842,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 67,111 | $842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,711 | $842,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,284 | $841,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,262 | $840,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,451 | $840,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,656 | $838,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 37,850 | $838,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,931 | $835,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 43,046 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,799 | $833,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 35,818 | $833,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 133,417 | $831,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,993 | $830,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 34,664 | $830,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39,364 | $829,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,653 | $828,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 42,067 | $828,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,918 | $828,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,902 | $827,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,932 | $826,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,318 | $823,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,362 | $823,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 86,385 | $823,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35,041 | $821,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 35,231 | $817,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 66,471 | $814,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,681 | $813,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 43,315 | $813,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,506 | $811,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,464 | $809,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,052 | $807,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,793 | $806,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,193 | $806,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,573 | $806,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,845 | $805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,981 | $805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 42,489 | $805,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 31,053 | $805,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,520 | $799,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 59,081 | $799,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 59,727 | $797,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,288 | $794,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 128,112 | $794,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 17,033 | $793,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 43,394 | $791,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 65,733 | $788,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 65,099 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,492 | $787,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 25,422 | $786,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,412 | $785,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 39,064 | $784,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,309 | $784,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,585 | $783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 46,108 | $781,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,612 | $781,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,705 | $780,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,522 | $779,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 26,199 | $779,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,172 | $773,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,527 | $772,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,123 | $771,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 135,104 | $771,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,183 | $770,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 55,077 | $769,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,799 | $768,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,800 | $768,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,769 | $767,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 200,891 | $767,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,276 | $767,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,207 | $766,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 28,952 | $764,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 86,362 | $761,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,730 | $758,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,566 | $758,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,510 | $757,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,521 | $755,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 10,310 | $755,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,247 | $754,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,741 | $754,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 21,896 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,748 | $749,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,108 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,162 | $748,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 92,720 | $748,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,940 | $747,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 85,696 | $745,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,590 | $745,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 68,788 | $743,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 28,710 | $742,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,701 | $741,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 30,662 | $741,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 32,067 | $740,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 31,582 | $740,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 45,438 | $737,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,224 | $736,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 67,214 | $735,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,498 | $735,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,248 | $734,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,684 | $730,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 25,045 | $729,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 67,643 | $729,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 53,974 | $728,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 27,971 | $728,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,991 | $727,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 19,727 | $725,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 48,429 | $724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 23,674 | $724,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 35,775 | $724,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 30,416 | $724,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 24,894 | $723,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,985 | $721,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 17,130 | $720,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,767 | $718,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,046 | $716,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 29,300 | $716,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 84,766 | $713,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,360 | $712,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,233 | $712,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 26,363 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 38,269 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,950 | $706,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 153,906 | $706,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,029 | $704,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 22,992 | $703,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,863 | $700,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 39,901 | $700,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 53,586 | $699,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,332 | $697,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 116,112 | $697,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,189 | $696,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,502 | $692,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 80,650 | $691,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,929 | $691,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,217 | $690,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,516 | $688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,380 | $688,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,105 | $687,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,480 | $686,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,630 | $686,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,635 | $686,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 250,850 | $685,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 40,936 | $684,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 15,027 | $684,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,306 | $683,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,078 | $681,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 22,821 | $681,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,886 | $680,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,546 | $680,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 37,465 | $678,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 32,077 | $676,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 64,547 | $675,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 61,898 | $672,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 76,804 | $670,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,411 | $669,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 109,450 | $667,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 25,717 | $666,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 49,145 | $665,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 33,001 | $665,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 60,868 | $662,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,754 | $660,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,182 | $658,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 91,976 | $657,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,439 | $657,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,003 | $657,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 56,695 | $657,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 45,384 | $656,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,724 | $656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,548 | $655,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 64,842 | $654,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,641 | $652,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,399 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,324 | $650,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,637 | $649,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13,636 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 27,403 | $649,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,460 | $645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 34,916 | $645,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11,722 | $645,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 23,403 | $645,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,932 | $644,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,681 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 18,655 | $642,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,258 | $641,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,101 | $640,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,059 | $638,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 22,592 | $637,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 22,465 | $637,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 271,841 | $636,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,912 | $636,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,989 | $636,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,912 | $635,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 45,857 | $635,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,741 | $633,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,753 | $633,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 35,679 | $632,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,923 | $632,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 23,322 | $630,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 33,646 | $629,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 38,481 | $628,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 31,808 | $628,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,799 | $627,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,231 | $627,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 102,260 | $626,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,480 | $624,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,700 | $621,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 19,259 | $620,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,715 | $620,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 76,346 | $619,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 82,017 | $619,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 13,217 | $619,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 41,248 | $618,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,804 | $617,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,561 | $617,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,816 | $616,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 20,533 | $616,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,515 | $615,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,788 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 30,023 | $612,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,608 | $611,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,836 | $610,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 19,244 | $609,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,104 | $607,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,284 | $607,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,647 | $606,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,273 | $603,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,617 | $602,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,282 | $601,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,475 | $600,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,031 | $599,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,685 | $599,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 60,008 | $599,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,399 | $599,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,719 | $598,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,857 | $598,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,640 | $597,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,630 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 43,482 | $597,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 20,963 | $597,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,708 | $595,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 24,231 | $594,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 17,003 | $593,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 55,657 | $592,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,054 | $592,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,444 | $591,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,171 | $591,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 206,797 | $591,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 38,899 | $590,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,652 | $587,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 106,818 | $587,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,970 | $586,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,752 | $585,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,087 | $585,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 30,518 | $584,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,644 | $583,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 179,114 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,144 | $580,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,205 | $579,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,998 | $579,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,367 | $578,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 14,243 | $577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,384 | $577,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 24,942 | $574,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,124 | $570,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,610 | $570,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,442 | $570,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,361 | $569,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,939 | $569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,356 | $569,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,515 | $568,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,036 | $568,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 28,265 | $568,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,536 | $566,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 74,263 | $566,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 35,629 | $565,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,966 | $565,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,060 | $560,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,071 | $560,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 21,824 | $557,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,079 | $555,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,253 | $554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,420 | $553,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 27,482 | $553,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 19,606 | $553,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 38,518 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,107 | $548,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 19,260 | $545,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,182 | $544,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,917 | $544,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 22,841 | $544,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 43,506 | $543,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,786 | $540,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,629 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 21,733 | $539,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,552 | $538,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,888 | $537,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,784 | $537,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,081 | $536,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,904 | $536,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,462 | $535,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 57,573 | $533,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,718 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,629 | $532,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,452 | $532,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,335 | $531,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,833 | $530,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,344 | $529,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,868 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,150 | $528,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,543 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,800 | $526,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 11,516 | $525,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 25,738 | $525,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,922 | $523,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,902 | $522,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,934 | $521,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,051 | $521,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,465 | $519,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,766 | $518,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,221 | $517,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,521 | $517,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,251 | $516,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 11,664 | $515,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 20,645 | $515,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 56,459 | $515,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 27,421 | $514,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,449 | $513,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,338 | $512,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,603 | $512,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,581 | $512,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,447 | $510,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 68,781 | $510,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,850 | $510,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 46,109 | $510,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 21,188 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,442 | $510,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,357 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,517 | $509,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,399 | $508,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,943 | $507,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,140 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,297 | $506,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 23,701 | $506,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,206 | $505,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,861 | $503,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,065 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,333 | $502,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,597 | $501,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 21,552 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20,609 | $500,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,849 | $500,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,205 | $499,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,001 | $498,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,024 | $497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,689 | $497,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 27,057 | $497,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,512 | $496,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 85,563 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 21,408 | $494,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,694 | $492,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,368 | $492,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,269 | $489,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,976 | $488,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 5,576 | $488,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,989 | $487,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,712 | $487,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,625 | $485,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,040 | $485,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,211 | $485,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,452 | $484,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 40,886 | $484,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,922 | $483,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 86,991 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,142 | $482,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,022 | $481,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,493 | $481,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,678 | $481,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,512 | $481,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 44,967 | $480,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,333 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 24,615 | $480,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,671 | $479,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,470 | $479,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 9,889 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 12,373 | $478,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 53,568 | $478,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,258 | $477,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,742 | $476,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,201 | $476,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 406 | $476,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,259 | $474,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,655 | $474,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,705 | $474,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,545 | $472,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 17,591 | $472,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 22,014 | $472,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,700 | $471,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,305 | $471,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 68,075 | $470,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 21,116 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,784 | $469,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,563 | $466,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,439 | $466,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 19,375 | $466,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 72,687 | $465,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 54,295 | $465,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,812 | $464,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 15,571 | $464,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,186 | $463,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 108,218 | $462,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,056 | $462,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,497 | $461,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,875 | $460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-22-000005 | this filing | 2022-10-17 | acceptance time not in the bulk data set |