13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 3,165 holding rows worth $21,948,256,000.
- Accession
- 0001419186-23-000007
- Filer
- CIK 1419186
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,165 entries on the cover page, a total value of $21,948,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,948,256,000 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 8,699 | $308,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 6,476 | $308,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,929 | $308,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 18,458 | $308,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 4,451 | $308,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,812 | $307,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,283 | $307,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,474 | $307,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,853 | $306,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 60,912 | $306,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 30,633 | $305,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,218 | $304,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,695 | $304,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 40,692 | $304,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,681 | $303,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,885 | $302,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,517 | $302,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 53,618 | $302,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,384 | $302,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 18,660 | $301,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 60,477 | $301,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,616 | $300,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,662 | $300,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,000 | $300,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 8,456 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,380 | $299,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,453 | $299,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 303,000 | $299,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,398 | $297,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 9,136 | $297,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,996 | $296,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,921 | $296,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,486 | $296,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 9,446 | $296,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,804 | $295,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,826 | $295,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,663 | $294,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,177 | $294,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,013 | $294,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 8,401 | $294,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,349 | $294,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,436 | $294,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,803 | $294,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,292 | $293,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 16,515 | $293,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,379 | $293,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,813 | $293,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,579 | $293,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,966 | $293,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,970 | $291,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,612 | $291,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,886 | $291,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,169 | $291,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,124 | $290,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,519 | $290,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,497 | $290,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 133,325 | $289,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,704 | $289,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,824 | $289,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,564 | $289,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,761 | $289,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 3,623 | $287,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 10,388 | $287,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 15,842 | $287,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,550 | $286,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,632 | $286,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,239 | $286,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,069 | $286,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 6,666 | $285,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,010 | $284,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,398 | $284,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,086 | $284,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,851 | $284,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 725 | $283,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 46,547 | $283,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 49,498 | $283,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 39,850 | $283,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,387 | $282,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,358 | $282,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,722 | $282,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,750 | $282,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,769 | $282,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 13,510 | $282,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,010 | $282,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,394 | $281,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,675 | $281,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,076 | $281,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,363 | $280,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 123,753 | $280,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,218 | $280,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 26,509 | $280,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 12,762 | $280,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,071 | $279,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,835 | $279,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H691 | mc | 7,831 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,832 | $278,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 79,316 | $278,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 732 | $278,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 28,600 | $278,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 17,705 | $278,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,791 | $277,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 43,555 | $277,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,929 | $277,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 10,109 | $277,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,346 | $276,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,859 | $276,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 261,463 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,373 | $275,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,242 | $274,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,229 | $274,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,287 | $274,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 3,412 | $274,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 5,748 | $273,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,644 | $273,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,532 | $273,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,166 | $273,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,420 | $273,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,535 | $272,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 9,531 | $272,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,711 | $272,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,773 | $271,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,359 | $271,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,734 | $270,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,733 | $270,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,788 | $270,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,118 | $270,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,254 | $270,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 42,652 | $269,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,165 | $269,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 30,112 | $269,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,884 | $269,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 702 | $269,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 29,640 | $269,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,832 | $269,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,688 | $268,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,593 | $268,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,277 | $268,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,965 | $267,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,626 | $267,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,175 | $267,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 13,136 | $267,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 84,866 | $267,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,885 | $266,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,383 | $266,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,671 | $266,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 34,892 | $266,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,582 | $265,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,198 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9,053 | $264,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,245 | $263,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 17,825 | $263,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,449 | $263,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,466 | $262,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 4,877 | $262,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,408 | $262,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,373 | $261,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,356 | $261,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,485 | $261,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 23,630 | $261,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 11,392 | $261,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,010 | $261,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,218 | $260,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,591 | $260,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,116 | $259,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 10,056 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,800 | $259,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,383 | $258,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 47,430 | $258,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,238 | $258,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 402 | $256,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,553 | $256,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 16,264 | $256,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,410 | $256,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,717 | $256,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 10,914 | $256,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 11,771 | $255,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 29,595 | $255,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 15,212 | $255,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 58,824 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,648 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,327 | $254,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,920 | $254,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,691 | $254,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,246 | $254,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 4,514 | $252,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,255 | $251,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 2,801 | $251,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 21,474 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,826 | $251,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,521 | $250,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,381 | $250,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,029 | $250,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,684 | $250,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,913 | $250,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,760 | $250,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 19,816 | $249,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,549 | $248,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,761 | $247,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 6,533 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,664 | $247,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,894 | $246,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 16,313 | $246,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 9,300 | $246,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,213 | $245,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 57,040 | $245,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 11,548 | $245,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,052 | $244,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,550 | $244,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 28,603 | $244,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 7,801 | $244,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 9,906 | $243,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,008 | $242,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,549 | $242,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,504 | $242,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,664 | $242,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,264 | $242,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 11,489 | $242,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,416 | $242,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,211 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,093 | $240,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,155 | $240,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,494 | $240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,145 | $240,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 53,371 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,684 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 11,399 | $239,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 9,499 | $239,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 9,492 | $238,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 8,305 | $238,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,184 | $238,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 8,055 | $237,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,787 | $237,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 7,498 | $237,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,997 | $236,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,394 | $236,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 67,938 | $236,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,786 | $236,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,598 | $235,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 7,956 | $235,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,792 | $235,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,704 | $235,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,496 | $235,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,835 | $235,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 41,194 | $235,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,475 | $235,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 10,159 | $235,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,805 | $234,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,653 | $234,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 12,529 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,568 | $234,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 148,343 | $233,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 4,362 | $233,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 8,327 | $233,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 711 | $232,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,050 | $232,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 37,171 | $232,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 895 | $231,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,613 | $230,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 673 | $230,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 60,794 | $230,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,825 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,842 | $230,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 10,087 | $230,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,548 | $229,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,925 | $229,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,688 | $229,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,259 | $228,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,042 | $228,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,218 | $228,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,548 | $228,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,560 | $227,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 102,782 | $226,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,750 | $226,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,940 | $226,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,672 | $226,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,553 | $226,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 5,085 | $225,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 44,461 | $225,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,113 | $225,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,315 | $225,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 3,395 | $225,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,483 | $224,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,743 | $224,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 17,135 | $224,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,050 | $224,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 8,719 | $223,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,741 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,453 | $223,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 8,295 | $223,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,192 | $223,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,076 | $222,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,425 | $222,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,947 | $222,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,385 | $221,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,647 | $221,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 68,750 | $221,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 6,097 | $221,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,440 | $220,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 56,197 | $220,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,077 | $220,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,392 | $220,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 26,173 | $220,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,732 | $220,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,397 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,685 | $219,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 8,978 | $219,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,749 | $218,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,841 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,300 | $217,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,742 | $216,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 8,585 | $216,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 30,477 | $216,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,625 | $215,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,737 | $215,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,478 | $215,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 44,844 | $215,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,627 | $214,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,777 | $214,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 43,765 | $214,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 17,311 | $213,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 2,311 | $213,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,458 | $213,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,597 | $213,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,534 | $212,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 73,300 | $212,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 11,456 | $212,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 20,922 | $212,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,693 | $211,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 7,179 | $210,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 26,118 | $210,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 3,320 | $209,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,866 | $209,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,257 | $209,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,440 | $209,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 11,293 | $209,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,653 | $209,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,480 | $208,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 40,386 | $208,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,462 | $208,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 692 | $208,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,484 | $208,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 711 | $207,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,264 | $207,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,528 | $207,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,744 | $207,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,014 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,683 | $207,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,368 | $206,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,439 | $206,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 76,236 | $206,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 5,231 | $205,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,106 | $205,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,470 | $204,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 37,788 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,619 | $204,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 15,022 | $204,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,541 | $203,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,394 | $203,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,951 | $203,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 50,817 | $203,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,128 | $203,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,140 | $203,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,347 | $202,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 14,781 | $202,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 3,479 | $202,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,544 | $202,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,860 | $201,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,854 | $201,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,943 | $201,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,916 | $201,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,966 | $201,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 22,643 | $201,000 | thousands, detected and multiplied | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 8,909 | $201,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,302 | $201,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,276 | $200,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 8,997 | $200,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,264 | $199,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,752 | $199,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,836 | $199,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,288 | $198,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,420 | $198,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 10,655 | $198,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 17,031 | $198,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,488 | $197,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,267 | $196,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,985 | $196,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,831 | $195,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,777 | $195,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 32,444 | $194,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,314 | $194,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,985 | $193,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 134,332 | $193,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,414 | $189,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,920 | $184,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,802 | $184,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18,855 | $184,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 117,048 | $183,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,223 | $182,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 13,868 | $181,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,231 | $180,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 29,539 | $180,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 11,135 | $179,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 32,323 | $179,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,784 | $179,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,742 | $177,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,878 | $177,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,316 | $176,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,187 | $176,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,120 | $175,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,504 | $175,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,782 | $174,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,628 | $173,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,305 | $172,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 14,717 | $170,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,156 | $170,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,275 | $169,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 14,910 | $168,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 34,718 | $168,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,835 | $168,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,397 | $167,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,445 | $167,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,405 | $167,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 51,857 | $167,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,257 | $166,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26,750 | $165,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 19,081 | $164,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,080 | $164,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 35,883 | $162,000 | thousands, detected and multiplied | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,626 | $162,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,904 | $161,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 128,891 | $161,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,398 | $161,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,421 | $161,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 28,300 | $160,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 21,145 | $160,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,338 | $159,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,496 | $159,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,126 | $158,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,834 | $156,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 33,437 | $153,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 17,987 | $153,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 103,836 | $146,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,478 | $145,000 | thousands, detected and multiplied | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 19,482 | $145,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,214 | $143,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 23,872 | $142,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,238 | $140,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,547 | $138,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,918 | $137,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,421 | $136,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 10,070 | $136,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,789 | $136,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,178 | $135,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 22,116 | $133,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 46,250 | $132,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,781 | $132,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 60,935 | $132,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,287 | $131,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,817 | $131,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,928 | $129,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,751 | $129,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,076 | $128,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 33,301 | $128,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 40,100 | $128,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,138 | $128,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 14,582 | $128,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,705 | $127,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 14,244 | $124,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,845 | $123,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,353 | $123,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,000 | $122,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,260 | $121,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,930 | $119,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 56,502 | $118,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,180 | $118,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,533 | $116,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 19,266 | $116,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 31,293 | $116,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 12,567 | $115,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,795 | $114,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 100,708 | $114,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,941 | $114,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 29,035 | $113,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 11,508 | $113,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 46,074 | $110,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,508 | $109,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 11,613 | $109,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,117 | $108,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,795 | $108,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 13,700 | $108,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,149 | $107,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,334 | $106,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,307 | $106,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,929 | $106,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 111,400 | $106,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 32,992 | $105,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,966 | $105,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,610 | $105,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 66,149 | $103,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,681 | $100,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-23-000007 | this filing | 2023-07-13 | acceptance time not in the bulk data set |