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 |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 16,267 | $274,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,531 | $274,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,417 | $274,000 | thousands, detected and multiplied | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 5,850 | $274,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,674 | $273,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 24,455 | $273,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,058 | $273,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 53,450 | $273,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 53,663 | $272,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 43,994 | $271,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,627 | $271,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 25,745 | $271,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,344 | $270,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,496 | $270,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,357 | $270,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,181 | $270,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 16,326 | $270,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,704 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,803 | $269,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,544 | $269,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 13,939 | $269,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,154 | $268,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 26,243 | $267,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 12,888 | $266,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,181 | $266,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 19,021 | $266,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,354 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,813 | $265,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,706 | $265,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,572 | $264,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 12,106 | $264,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 7,751 | $263,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,497 | $262,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,306 | $262,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,135 | $262,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 47,799 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,991 | $262,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,998 | $262,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 5,879 | $261,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,728 | $260,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 435 | $260,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,719 | $260,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 5,513 | $260,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,359 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,284 | $260,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 13,034 | $260,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,763 | $260,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,877 | $259,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,361 | $259,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 6,445 | $259,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,729 | $259,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,875 | $259,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 2,360 | $258,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 20,259 | $258,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,618 | $258,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,926 | $258,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 4,712 | $258,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 178 | $257,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 2,445 | $256,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,078 | $256,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,066 | $255,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 22,920 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 9,508 | $255,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,343 | $255,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,722 | $254,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,902 | $253,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,807 | $252,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,765 | $252,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 766 | $251,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,598 | $251,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,018 | $251,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,731 | $251,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,359 | $251,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 22,454 | $251,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,701 | $251,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,459 | $250,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 89,301 | $250,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,501 | $249,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,025 | $249,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,506 | $249,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,059 | $249,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,936 | $249,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,059 | $248,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,877 | $248,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 12,712 | $248,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,287 | $247,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,920 | $246,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,549 | $246,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 10,611 | $246,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,674 | $245,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 111,137 | $245,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 30,289 | $245,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,652 | $244,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,720 | $244,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 34,700 | $244,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,528 | $243,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 3,450 | $243,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 84,331 | $243,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,943 | $243,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,338 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,611 | $242,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 3,747 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,298 | $242,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,777 | $242,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,592 | $241,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 728 | $241,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 11,810 | $241,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,406 | $240,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 5,001 | $240,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,304 | $240,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,069 | $240,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 70,670 | $240,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,501 | $240,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 27,959 | $240,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 7,454 | $240,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,558 | $239,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,835 | $239,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,711 | $239,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,920 | $239,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 4,188 | $239,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,544 | $238,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 9,097 | $238,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,154 | $237,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 40,455 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,920 | $237,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,532 | $236,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 36,908 | $236,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 11,539 | $236,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,338 | $235,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 48,511 | $235,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,016 | $235,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,216 | $235,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,489 | $234,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,149 | $234,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,447 | $233,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 13,329 | $233,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,507 | $233,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,871 | $232,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,942 | $232,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,224 | $232,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 18,194 | $231,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,324 | $231,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,993 | $230,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,142 | $230,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 87,289 | $230,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,982 | $230,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,570 | $229,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 12,711 | $229,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,055 | $229,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,122 | $229,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 301 | $228,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,585 | $228,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,655 | $228,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 26,157 | $228,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,650 | $227,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,014 | $225,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,650 | $225,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 8,942 | $225,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,978 | $224,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,880 | $224,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,490 | $224,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 50,010 | $224,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 17,463 | $223,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 6,153 | $223,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 2,575 | $223,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,747 | $222,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,471 | $222,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,115 | $221,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,814 | $221,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,387 | $221,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,017 | $221,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,658 | $221,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,688 | $221,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,800 | $220,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,079 | $220,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,237 | $220,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 23,787 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,719 | $219,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 10,321 | $219,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,542 | $218,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,297 | $218,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,076 | $218,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,091 | $218,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,048 | $218,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 9,166 | $218,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,932 | $217,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,337 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,167 | $217,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 6,673 | $217,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,790 | $216,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 10,327 | $216,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,750 | $215,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,147 | $215,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,374 | $215,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,614 | $215,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,342 | $215,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,325 | $214,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,148 | $214,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,254 | $214,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,393 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,863 | $214,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,611 | $214,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,956 | $214,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,644 | $213,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,363 | $213,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 126,558 | $213,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,204 | $213,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,524 | $213,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,552 | $213,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,786 | $212,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 19,126 | $212,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 26,568 | $212,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,931 | $212,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,718 | $211,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,715 | $210,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,933 | $209,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 9,845 | $209,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,895 | $209,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,741 | $209,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,769 | $209,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,746 | $208,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 3,287 | $208,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 42,099 | $208,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,748 | $208,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,398 | $208,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,771 | $207,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,723 | $207,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,417 | $207,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,674 | $206,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,220 | $206,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 6,587 | $205,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,803 | $205,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 4,881 | $205,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,320 | $205,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,662 | $204,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,894 | $204,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,566 | $204,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,794 | $204,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 4,492 | $204,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 42,564 | $204,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,690 | $203,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,872 | $203,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,264 | $203,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,574 | $202,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 849 | $202,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,235 | $202,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 3,464 | $202,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,269 | $202,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,054 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,662 | $202,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,533 | $201,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,466 | $201,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,180 | $201,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,366 | $201,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,369 | $201,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,319 | $201,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 17,350 | $201,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 17,842 | $201,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,603 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,332 | $200,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,427 | $200,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 9,322 | $200,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,665 | $198,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 35,559 | $197,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 11,347 | $197,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,356 | $196,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,402 | $193,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 30,971 | $191,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,529 | $191,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 12,988 | $191,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,271 | $191,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,806 | $190,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 42,538 | $190,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,199 | $189,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 63,921 | $189,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,020 | $187,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,766 | $186,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,205 | $186,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,325 | $185,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,466 | $183,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,835 | $183,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,470 | $183,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,139 | $182,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,500 | $182,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 29,062 | $181,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,400 | $180,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 20,797 | $179,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,320 | $177,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,531 | $177,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,562 | $176,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 16,218 | $176,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,330 | $175,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,602 | $174,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 51,205 | $174,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,944 | $173,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,425 | $173,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 411,589 | $173,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 47,399 | $172,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 10,363 | $171,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 151,571 | $171,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 40,100 | $170,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,579 | $170,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,639 | $170,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,643 | $170,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 135,039 | $169,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,721 | $169,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 12,001 | $169,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,034 | $168,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,768 | $165,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 50,064 | $165,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,837 | $164,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26,320 | $163,000 | thousands, detected and multiplied | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 20,200 | $162,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,857 | $161,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 130,236 | $160,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 51,075 | $160,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 13,868 | $160,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 45,658 | $159,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 26,334 | $159,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,067 | $158,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,677 | $158,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 18,289 | $157,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 14,772 | $156,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 93,117 | $156,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,561 | $155,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 42,408 | $153,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,067 | $152,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,791 | $152,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,819 | $152,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 132,963 | $152,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,374 | $151,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,171 | $150,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,907 | $150,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 12,225 | $150,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,600 | $149,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,981 | $149,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,760 | $149,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 29,875 | $148,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,184 | $147,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,086 | $146,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,871 | $145,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 15,777 | $145,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 20,541 | $145,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 70,351 | $144,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,608 | $144,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 11,848 | $144,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,534 | $142,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,888 | $140,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 54,953 | $140,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,000 | $140,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,125 | $140,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 55,016 | $139,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,703 | $137,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 16,576 | $136,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,327 | $135,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,978 | $134,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,357 | $133,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 29,013 | $133,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,375 | $132,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,861 | $132,000 | thousands, detected and multiplied | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 16,239 | $132,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 15,004 | $131,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 25,567 | $131,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,272 | $130,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,041 | $130,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,273 | $129,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,124 | $129,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,617 | $128,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 68,254 | $127,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,342 | $126,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 49,145 | $126,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 55,087 | $124,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,968 | $122,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,008 | $122,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 56,009 | $121,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,710 | $121,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,700 | $119,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 26,445 | $118,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,595 | $117,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 32,482 | $116,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,452 | $116,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,158 | $116,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,137 | $115,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,304 | $115,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,110 | $114,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,243 | $113,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 16,507 | $112,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 40,287 | $112,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,005 | $112,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,342 | $112,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,784 | $111,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,148 | $111,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,803 | $110,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 40,115 | $110,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,784 | $110,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 79,247 | $108,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 10,490 | $107,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,042 | $106,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,073 | $106,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,319 | $106,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,003 | $103,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,783 | $102,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,295 | $100,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 19,689 | $100,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,538 | $99,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,077 | $99,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,085 | $99,000 | thousands, detected and multiplied | |
| NEW YORK CITY REIT INC | 649439205 | COM | 55,751 | $99,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,528 | $98,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,386 | $98,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 24,980 | $98,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,739 | $98,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 10,070 | $97,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,205 | $97,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,854 | $97,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,368 | $96,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,014 | $96,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,113 | $95,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,618 | $95,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,337 | $95,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,864 | $94,000 | thousands, detected and multiplied | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 13,737 | $94,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,874 | $94,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,603 | $92,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,550 | $92,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,478 | $92,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,417 | $91,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,396 | $91,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,858 | $90,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 101,326 | $90,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,112 | $88,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,458 | $87,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,777 | $87,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 22,600 | $87,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,245 | $86,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,050 | $84,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,478 | $83,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,704 | $83,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 49,492 | $81,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,219 | $80,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 28,050 | $77,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 48,659 | $74,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,196 | $73,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,634 | $73,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,362 | $72,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,065 | $72,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 45,406 | $71,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 19,265 | $71,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,412 | $70,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,950 | $69,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 74,537 | $69,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,344 | $68,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 44,438 | $68,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,391 | $64,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,604 | $64,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 19,425 | $64,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 225,222 | $64,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 99,761 | $62,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,976 | $61,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,950 | $61,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,943 | $61,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,236 | $59,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 32,808 | $59,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,543 | $58,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 17,294 | $58,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 94,821 | $58,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,346 | $57,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 33,220 | $56,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 23,152 | $56,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 66,983 | $56,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,137 | $55,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 21,000 | $53,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 20,239 | $52,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $52,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,454 | $51,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,207 | $51,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,887 | $50,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,758 | $49,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,017 | $49,000 | thousands, detected and multiplied | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 50,000 | $49,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,696 | $48,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,216 | $48,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,000 | $48,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 31,670 | $48,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 11,175 | $48,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,641 | $47,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,919 | $47,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,618 | $47,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 45,860 | $47,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 26,794 | $46,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,249 | $46,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 99,501 | $46,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 48,874 | $45,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 38,190 | $45,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,317 | $43,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,000 | $43,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 54,600 | $43,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,580 | $42,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,807 | $42,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,880 | $41,000 | 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 |