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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,388 | $459,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,045 | $459,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,732 | $458,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,394 | $458,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 26,005 | $458,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,166 | $457,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 40,647 | $457,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 78,682 | $457,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 30,552 | $457,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,370 | $456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,648 | $455,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 112,820 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,055 | $454,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 26,198 | $454,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,607 | $454,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,859 | $453,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,005 | $451,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,273 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 59,711 | $450,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,449 | $449,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,029 | $449,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,733 | $449,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,788 | $449,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 55,690 | $449,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,354 | $448,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,988 | $448,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,224 | $448,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 45,172 | $447,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,036 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,969 | $447,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 54,806 | $447,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,248 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,123 | $446,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,302 | $446,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 39,928 | $445,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,250 | $445,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,120 | $443,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,979 | $443,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,932 | $442,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,331 | $441,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,101 | $440,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,133 | $440,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,330 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,074 | $440,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,877 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 16,228 | $437,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,355 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,076 | $436,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,957 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,148 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 14,879 | $434,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 82,929 | $433,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,754 | $432,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,809 | $432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,899 | $431,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,242 | $431,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 20,251 | $430,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,509 | $429,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 24,444 | $429,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 24,747 | $428,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 70,363 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 17,198 | $427,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,824 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 14,240 | $426,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 77,887 | $425,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,352 | $424,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,051 | $424,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,454 | $424,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,791 | $424,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 19,016 | $424,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 32,598 | $422,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,004 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,829 | $420,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,634 | $420,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,983 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,874 | $419,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 52,787 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 9,455 | $419,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,463 | $418,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,061 | $415,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 28,224 | $415,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,593 | $415,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 14,624 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,699 | $414,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,033 | $413,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 14,659 | $413,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,250 | $412,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,816 | $412,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,942 | $412,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 18,316 | $412,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 17,842 | $412,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 16,098 | $411,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 16,182 | $411,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,741 | $411,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 19,536 | $410,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 12,074 | $410,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,894 | $409,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 35,949 | $409,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,995 | $408,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,369 | $408,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,297 | $408,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 46,103 | $408,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,597 | $408,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,679 | $407,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,822 | $406,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,758 | $405,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,412 | $405,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,252 | $405,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,398 | $405,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 54,793 | $405,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,808 | $404,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 18,586 | $404,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 31,640 | $404,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,824 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,953 | $403,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 63,551 | $402,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,527 | $402,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,019 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,988 | $399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,061 | $399,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,984 | $399,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,570 | $398,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,923 | $398,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,784 | $398,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 210,316 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,108 | $397,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,961 | $397,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,890 | $395,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,419 | $395,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,047 | $394,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,538 | $394,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 143,357 | $394,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,150 | $394,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 17,017 | $393,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 326 | $393,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 17,782 | $393,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,784 | $392,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,989 | $391,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,114 | $391,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,508 | $391,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 31,570 | $391,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,181 | $390,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,368 | $389,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 55,909 | $389,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,223 | $389,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 60,121 | $388,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,772 | $388,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,178 | $388,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,606 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,130 | $386,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,840 | $385,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,858 | $385,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,918 | $385,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,651 | $384,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,908 | $384,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,001 | $382,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,756 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,419 | $381,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,512 | $380,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 37,958 | $380,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 19,521 | $380,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 7,819 | $380,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,284 | $379,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,750 | $379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,059 | $379,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,942 | $378,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 11,260 | $378,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,304 | $377,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 14,817 | $377,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,344 | $376,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 16,272 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,273 | $376,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,259 | $375,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,554 | $375,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,235 | $375,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 38,276 | $375,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,266 | $375,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,254 | $374,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,534 | $374,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 32,694 | $374,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,638 | $374,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,003 | $373,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,564 | $372,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,775 | $372,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,520 | $372,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,647 | $372,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 16,724 | $372,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 110,249 | $372,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 98,114 | $372,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 367,000 | $372,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,749 | $371,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,674 | $371,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 26,723 | $371,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,109 | $370,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,336 | $370,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 10,972 | $370,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,969 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 39,441 | $369,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,784 | $369,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 18,892 | $369,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,342 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,808 | $368,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,294 | $367,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 53,088 | $367,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,238 | $367,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,602 | $367,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,930 | $366,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,680 | $365,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 6,070 | $365,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 16,990 | $365,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,704 | $365,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,962 | $364,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,244 | $364,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,070 | $364,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,881 | $362,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,760 | $362,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,554 | $361,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 45,632 | $361,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,932 | $361,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,212 | $361,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,549 | $361,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,028 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 42,579 | $360,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,102 | $359,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 14,376 | $359,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 26,098 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,408 | $358,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 35,461 | $358,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,813 | $357,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 13,360 | $357,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 27,168 | $357,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,938 | $356,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,980 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,617 | $355,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,758 | $355,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,898 | $354,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,745 | $353,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,945 | $353,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,809 | $352,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,248 | $352,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,683 | $351,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 46,313 | $350,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 46,558 | $348,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,086 | $347,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,237 | $347,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,225 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,587 | $347,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,856 | $346,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,115 | $346,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,754 | $346,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,628 | $346,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 34,544 | $345,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 14,452 | $345,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,753 | $344,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,434 | $343,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,860 | $343,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,352 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,502 | $342,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,730 | $342,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,832 | $341,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 940 | $341,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 36,401 | $341,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,083 | $340,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 11,652 | $340,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,689 | $339,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,002 | $339,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,639 | $339,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,558 | $339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,205 | $338,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 808 | $337,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,424 | $336,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 9,511 | $336,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,910 | $335,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,971 | $334,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 18,457 | $334,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,622 | $333,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 13,941 | $333,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,862 | $333,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,027 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 18,145 | $332,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 439,631 | $332,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 117,280 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 11,806 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,644 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,798 | $330,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,196 | $329,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,137 | $329,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 10,584 | $329,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,619 | $328,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,217 | $328,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,986 | $328,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,507 | $327,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,265 | $327,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,248 | $327,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,426 | $326,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,041 | $325,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,735 | $325,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 59,498 | $325,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,334 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 19,160 | $325,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,064 | $323,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 15,477 | $323,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,330 | $323,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,235 | $323,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 37,454 | $323,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,646 | $321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 12,219 | $321,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,877 | $320,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,890 | $320,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,820 | $320,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 54,466 | $320,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,622 | $319,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 35,740 | $319,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,712 | $318,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,118 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,100 | $318,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,355 | $317,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 378 | $317,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 20,085 | $317,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,216 | $316,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 28,416 | $316,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,860 | $315,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,560 | $315,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,066 | $315,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 19,891 | $314,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,474 | $313,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,689 | $313,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 12,514 | $313,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,047 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,658 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,157 | $312,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,084 | $311,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,110 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,224 | $311,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,893 | $311,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,647 | $310,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,505 | $310,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32,229 | $309,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 38,747 | $309,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,541 | $308,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,194 | $308,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 15,981 | $308,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 12,115 | $308,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,235 | $307,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 28,177 | $306,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,652 | $306,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,018 | $306,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,096 | $305,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,449 | $304,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 17,154 | $303,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,786 | $303,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,446 | $303,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 19,035 | $302,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,298 | $302,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,921 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,451 | $302,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,967 | $301,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,369 | $301,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 8,900 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,623 | $300,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,408 | $299,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 42,233 | $299,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,989 | $299,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,500 | $298,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 52,632 | $297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,075 | $297,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,490 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,227 | $297,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 32,576 | $297,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,179 | $296,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,262 | $296,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,392 | $295,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,966 | $295,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 17,037 | $295,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,022 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 29,740 | $294,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,791 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,716 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,903 | $293,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,237 | $291,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,737 | $291,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 242,104 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,360 | $291,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,252 | $290,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,872 | $289,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,036 | $289,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,112 | $289,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,340 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 6,530 | $288,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,382 | $288,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,539 | $287,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,754 | $287,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,068 | $287,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,456 | $287,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,162 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 12,352 | $287,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,478 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,964 | $286,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,338 | $285,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 60,543 | $285,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 88,940 | $285,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,944 | $285,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 77,449 | $285,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 17,009 | $285,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,252 | $284,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 34,476 | $284,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,383 | $283,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,200 | $283,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,806 | $283,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,808 | $283,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,607 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,210 | $283,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 25,062 | $283,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,401 | $282,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 53,220 | $282,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,862 | $281,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 30,711 | $281,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,536 | $281,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,759 | $280,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,703 | $280,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,652 | $280,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 18,785 | $279,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 14,614 | $279,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,263 | $278,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,152 | $278,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,381 | $278,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,346 | $278,000 | thousands by filing date | |
| NEOVOLTA INC | 640655106 | CMN | 55,362 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 13,194 | $277,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,058 | $276,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 109,666 | $276,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,596 | $276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,947 | $276,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 43,097 | $276,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 16,567 | $276,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,993 | $275,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,078 | $275,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,928 | $275,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,354 | $275,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,362 | $275,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 63,331 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,166 | $275,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,641 | $274,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,147 | $274,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,648 | $274,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,662 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,974 | $273,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 15,826 | $273,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,537 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,835 | $272,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,641 | $271,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,065 | $271,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,127 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,091 | $271,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,548 | $271,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,634 | $270,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,788 | $270,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,326 | $269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,409 | $268,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,225 | $267,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 19,711 | $267,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,700 | $267,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,932 | $267,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,261 | $266,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,450 | $266,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,197 | $266,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,773 | $265,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,087 | $265,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,124 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,567 | $265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,940 | $264,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,000 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,549 | $263,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,430 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,258 | $263,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,063 | $262,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,667 | $262,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 498 | $262,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,452 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,006 | $262,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,170 | $261,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,656 | $261,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,654 | $260,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,461 | $260,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,120 | $259,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,097 | $259,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7,036 | $259,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,775 | $258,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 14,045 | $258,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 12,405 | $258,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 12,455 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,946 | $257,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,060 | $257,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,127 | $257,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,591 | $257,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,434 | $256,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,854 | $256,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,463 | $256,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,357 | $255,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,800 | $255,000 | 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 |