13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,099 holding rows worth $19,277,733,000.
- Accession
- 0001419186-23-000002
- Filer
- CIK 1419186
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,099 entries on the cover page, a total value of $19,277,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,277,733,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 61,522 | $508,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,397 | $506,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,972 | $506,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,874 | $505,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,959 | $504,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,812 | $504,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,835 | $504,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 23,029 | $502,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,523 | $501,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,368 | $501,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,468 | $500,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,586 | $499,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 57,239 | $499,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 22,512 | $499,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,065 | $498,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,679 | $498,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,548 | $496,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,934 | $496,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,045 | $496,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,459 | $495,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,279 | $495,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,665 | $494,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 49,201 | $494,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,589 | $494,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,709 | $493,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 11,328 | $493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,915 | $491,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11,221 | $490,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,463 | $489,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,467 | $488,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 33,476 | $488,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,080 | $488,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,228 | $487,000 | thousands, detected and multiplied | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 38,169 | $487,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,777 | $485,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 4,469 | $485,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 20,310 | $485,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 12,156 | $485,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,024 | $484,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 25,336 | $483,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,475 | $482,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 15,745 | $482,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,112 | $482,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,418 | $482,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,224 | $480,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,029 | $480,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,903 | $479,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,806 | $479,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,568 | $479,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,835 | $478,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,533 | $477,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,787 | $477,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 83,045 | $476,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 29,521 | $476,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,209 | $475,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,889 | $474,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 43,698 | $474,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 54,663 | $474,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,953 | $474,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,776 | $473,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,671 | $472,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,808 | $471,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 60,349 | $471,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,991 | $471,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,864 | $468,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 68,866 | $468,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 54,477 | $468,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,378 | $468,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 39,286 | $466,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 6,763 | $466,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,432 | $465,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,908 | $465,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,687 | $465,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,404 | $464,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,095 | $463,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 4,308 | $463,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,060 | $462,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 214,010 | $462,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 31,601 | $461,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,001 | $460,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 40,093 | $459,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,330 | $459,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,276 | $458,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,825 | $458,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,462 | $457,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,872 | $456,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,874 | $455,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 79,137 | $455,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,920 | $454,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,189 | $453,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 11,816 | $453,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,576 | $453,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 55,851 | $453,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 3,976 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,916 | $452,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 389 | $451,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,960 | $450,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 17,791 | $450,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,254 | $449,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,224 | $448,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,698 | $448,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,546 | $447,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,921 | $447,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,448 | $446,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 18,709 | $446,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,982 | $446,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 8,568 | $445,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,577 | $445,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,558 | $444,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,847 | $443,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,431 | $443,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,751 | $443,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,019 | $442,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,813 | $442,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 42,772 | $442,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,174 | $441,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,997 | $440,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 43,218 | $438,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 42,170 | $438,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 42,018 | $438,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,032 | $438,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,694 | $438,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 8,666 | $438,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 9,075 | $437,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,143 | $436,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,766 | $436,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,876 | $436,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 16,992 | $435,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,658 | $435,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,409 | $435,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,308 | $434,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,200 | $433,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,727 | $433,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,208 | $433,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,349 | $432,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,463 | $432,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,636 | $432,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 20,268 | $432,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 9,138 | $430,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 27,302 | $428,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,577 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,900 | $428,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,025 | $427,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 37,817 | $426,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 11,085 | $426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 10,475 | $425,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,862 | $424,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,155 | $424,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,122 | $424,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,150 | $423,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,695 | $422,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 18,163 | $422,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,507 | $422,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 19,932 | $422,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,492 | $421,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 16,098 | $421,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,705 | $420,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,504 | $420,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 14,815 | $420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,805 | $419,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,741 | $419,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,537 | $418,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,572 | $418,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,507 | $417,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,279 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,778 | $417,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,382 | $417,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,085 | $415,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,546 | $415,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,992 | $414,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 14,614 | $414,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 7,027 | $413,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 14,913 | $413,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,483 | $412,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 4,182 | $412,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,068 | $412,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 13,388 | $412,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,960 | $412,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,689 | $411,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 31,734 | $411,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,621 | $410,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,698 | $410,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,318 | $410,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,902 | $409,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,535 | $409,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 18,036 | $408,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 7,710 | $408,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,057 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,765 | $407,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,442 | $406,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 343 | $406,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,802 | $404,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,908 | $404,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,176 | $401,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,024 | $401,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,966 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,911 | $401,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,124 | $400,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,948 | $400,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 949 | $399,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,457 | $399,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,622 | $398,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,352 | $398,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,626 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,592 | $398,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 9,749 | $398,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,458 | $398,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 44,368 | $397,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 16,945 | $397,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,769 | $396,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,016 | $396,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,114 | $396,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 96,491 | $395,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,476 | $394,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,465 | $394,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 9,659 | $394,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,467 | $394,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 29,067 | $394,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 6,704 | $393,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,969 | $393,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,605 | $393,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16,625 | $393,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 35,650 | $393,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,027 | $392,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,935 | $392,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,220 | $392,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,981 | $391,000 | thousands, detected and multiplied | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 16,313 | $391,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,010 | $390,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,125 | $390,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,365 | $389,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 10,457 | $387,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 53,262 | $387,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,733 | $386,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,257 | $386,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 24,011 | $385,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 33,530 | $385,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,355 | $385,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,581 | $385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 33,819 | $384,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 142,004 | $382,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,788 | $382,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,959 | $381,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,667 | $381,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 53,794 | $380,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 140,558 | $380,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,417 | $378,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,904 | $378,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,009 | $377,000 | thousands, detected and multiplied | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 11,086 | $377,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,969 | $376,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,734 | $375,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,885 | $375,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 46,329 | $375,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,510 | $375,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,427 | $374,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,341 | $374,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 40,594 | $373,000 | thousands, detected and multiplied | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 20,888 | $373,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 16,045 | $373,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H691 | mc | 10,795 | $373,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 7,854 | $372,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,057 | $371,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,806 | $371,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 12,356 | $370,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,837 | $368,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,756 | $368,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,710 | $367,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,455 | $367,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 26,954 | $367,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 11,406 | $366,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,079 | $365,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 34,864 | $364,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,326 | $363,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,761 | $363,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 4,571 | $363,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,243 | $362,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,291 | $361,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,555 | $361,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 902 | $360,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,551 | $360,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,216 | $360,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 64,512 | $360,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,431 | $360,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 703 | $360,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,174 | $360,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 30,380 | $360,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,376 | $359,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,204 | $359,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 104,768 | $358,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,805 | $358,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 17,004 | $358,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,399 | $356,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 36,315 | $356,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,453 | $356,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,501 | $355,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,725 | $355,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,407 | $354,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,701 | $354,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,987 | $354,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,242 | $354,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,864 | $353,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,765 | $353,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,560 | $353,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,962 | $353,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 27,674 | $351,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,070 | $350,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,971 | $350,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 10,220 | $350,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,412 | $348,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,636 | $348,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,406 | $347,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,246 | $347,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 31,594 | $347,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,963 | $347,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,039 | $346,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,135 | $346,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,230 | $345,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,143 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,357 | $344,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 32,649 | $344,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,878 | $343,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,939 | $343,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 19,075 | $342,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 31,199 | $342,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 21,810 | $341,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 7,303 | $341,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,696 | $341,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,940 | $340,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 7,450 | $340,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,999 | $339,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,147 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,801 | $339,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 957 | $338,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 8,881 | $338,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 45,049 | $338,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,996 | $338,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 13,667 | $338,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 535 | $337,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,369 | $337,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,925 | $336,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,566 | $335,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,164 | $335,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 14,187 | $335,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 35,590 | $335,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,043 | $335,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,317 | $334,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,533 | $334,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 29,902 | $334,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,186 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,143 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,025 | $333,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,295 | $333,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,160 | $333,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,609 | $332,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 29,796 | $332,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,675 | $331,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,067 | $331,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,712 | $330,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 4,907 | $330,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 52,434 | $329,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,314 | $328,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,381 | $328,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,869 | $328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,610 | $328,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,055 | $327,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 42,230 | $327,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,017 | $326,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,533 | $326,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,595 | $326,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,936 | $326,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,579 | $325,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 13,355 | $325,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,103 | $323,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 328,420 | $322,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,818 | $322,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 44,754 | $321,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,221 | $320,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,695 | $320,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,211 | $320,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,141 | $320,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,628 | $319,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,961 | $319,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,993 | $319,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,385 | $318,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,318 | $318,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 42,116 | $318,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 20,485 | $318,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,024 | $318,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 19,631 | $318,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,051 | $316,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 29,895 | $316,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 17,018 | $315,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,932 | $315,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,539 | $314,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 28,675 | $314,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,002 | $313,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,358 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,497 | $312,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 134,665 | $311,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20,451 | $311,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,920 | $310,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 13,220 | $310,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 10,578 | $310,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,112 | $309,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,858 | $309,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,625 | $309,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,863 | $309,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 40,754 | $309,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,659 | $308,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,800 | $308,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 11,321 | $308,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,045 | $307,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 11,169 | $307,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 18,026 | $307,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,684 | $306,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,429 | $306,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 21,582 | $306,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,068 | $306,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 32,844 | $305,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,077 | $305,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,978 | $304,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 4,021 | $304,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 76,949 | $304,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,337 | $303,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,468 | $302,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,703 | $301,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 910 | $300,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,082 | $300,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,777 | $300,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 10,108 | $299,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,195 | $299,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 13,542 | $299,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 132,232 | $299,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,064 | $299,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 13,000 | $297,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,959 | $297,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,278 | $296,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,876 | $296,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,327 | $296,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,540 | $296,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,244 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,510 | $296,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 30,744 | $296,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 11,019 | $296,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 296,000 | $295,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 9,873 | $294,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 25,214 | $294,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 27,286 | $294,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,501 | $294,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,456 | $293,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,840 | $292,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,383 | $291,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,575 | $291,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,773 | $291,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,464 | $291,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 22,328 | $291,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,718 | $291,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,162 | $290,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,029 | $290,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,679 | $288,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 28,900 | $288,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,920 | $287,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,341 | $287,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,740 | $287,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 9,194 | $287,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,387 | $286,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,835 | $286,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 16,579 | $286,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,001 | $285,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,979 | $285,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,217 | $284,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,209 | $284,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 9,842 | $283,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 16,348 | $283,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 8,150 | $282,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,373 | $282,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,967 | $282,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,944 | $281,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,782 | $281,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,092 | $281,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7,186 | $281,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 33,322 | $281,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,131 | $280,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,228 | $280,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,175 | $280,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,071 | $280,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,683 | $279,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,307 | $278,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,124 | $278,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,163 | $277,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,579 | $277,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,707 | $277,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 34,382 | $277,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,772 | $277,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,273 | $276,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,398 | $276,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 4,552 | $276,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,700 | $275,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,050 | $275,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |