13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,476 holding rows worth $4,714,471,000.
- Accession
- 0001085146-21-001715
- Filer
- CIK 1534468
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,476 entries on the cover page, a total value of $4,714,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,714,471,000 with VALUE read as thousands by filing date, 13F file number 028-14619. 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 |
|---|---|---|---|---|---|---|
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,600 | $382,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,785 | $382,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,099 | $381,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,401 | $379,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,032 | $379,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,109 | $378,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,096 | $378,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,417 | $377,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,036 | $375,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,363 | $375,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,089 | $375,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,918 | $374,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,844 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,955 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,121 | $374,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,280 | $373,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 33,602 | $373,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,596 | $371,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,969 | $370,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,111 | $370,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 35,550 | $370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,646 | $369,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,828 | $369,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,688 | $367,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,119 | $366,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,006 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,777 | $366,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 26,349 | $366,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,308 | $364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,241 | $364,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,222 | $364,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,004 | $363,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,214 | $363,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,042 | $362,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,099 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,987 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,302 | $362,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 12,497 | $362,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,163 | $361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,423 | $361,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,299 | $360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,254 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,400 | $359,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,488 | $356,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,204 | $356,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,700 | $356,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 10,443 | $356,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,150 | $355,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 9,132 | $355,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 33,897 | $354,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,741 | $353,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 37,482 | $353,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 950 | $350,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,364 | $350,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,391 | $349,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,185 | $348,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,146 | $348,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,644 | $348,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 22,765 | $347,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,095 | $346,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,102 | $346,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,320 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,696 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,024 | $343,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,288 | $343,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,290 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,593 | $341,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,966 | $340,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,262 | $340,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,692 | $339,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,005 | $338,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 807 | $338,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,584 | $338,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,637 | $337,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,749 | $335,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 810 | $335,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,830 | $334,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,480 | $334,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,797 | $334,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,437 | $332,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 12,182 | $332,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 27,500 | $331,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,418 | $330,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,727 | $329,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,326 | $329,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,640 | $329,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,354 | $328,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,248 | $328,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 26,072 | $328,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,553 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,585 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,065 | $326,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,993 | $325,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 980 | $324,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,053 | $323,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 56,730 | $323,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,708 | $323,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,879 | $322,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 12,959 | $322,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,047 | $321,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,995 | $320,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,663 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,465 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,527 | $318,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,442 | $317,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,170 | $317,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,465 | $315,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,854 | $314,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,082 | $314,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,324 | $312,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,433 | $311,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,960 | $311,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,165 | $311,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,265 | $310,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,712 | $310,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,076 | $309,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,505 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,726 | $309,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,790 | $308,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,052 | $308,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,740 | $308,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,490 | $307,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,316 | $307,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,795 | $307,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,532 | $306,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 895 | $306,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,023 | $306,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,942 | $305,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,650 | $304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,154 | $303,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,743 | $303,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,380 | $302,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,815 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,213 | $302,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,000 | $301,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 29,700 | $301,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,067 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,416 | $300,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,668 | $300,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,839 | $299,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,678 | $299,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,437 | $299,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,899 | $298,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,099 | $298,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,079 | $298,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,624 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,739 | $298,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,135 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,410 | $298,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,836 | $297,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,659 | $297,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,893 | $297,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,603 | $297,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,078 | $296,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,915 | $296,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,099 | $296,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,272 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,540 | $294,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 112,965 | $293,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,478 | $292,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 8,250 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,855 | $292,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,368 | $291,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,821 | $289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,231 | $289,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,103 | $289,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,360 | $289,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,847 | $289,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 29,000 | $288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,853 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,138 | $287,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 463 | $286,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,788 | $284,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,861 | $283,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,830 | $283,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,657 | $283,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,078 | $283,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,290 | $283,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,099 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,458 | $281,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,972 | $281,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,128 | $280,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,975 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,825 | $280,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,595 | $279,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,255 | $278,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,085 | $277,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 919 | $276,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 651 | $276,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,058 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,820 | $276,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,534 | $275,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,623 | $275,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 21,192 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,667 | $274,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,047 | $274,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,092 | $272,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,279 | $272,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,805 | $272,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,010 | $271,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,773 | $271,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,731 | $271,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 16,136 | $271,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,999 | $271,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,176 | $270,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,000 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,590 | $268,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,185 | $267,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,666 | $267,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 36,100 | $267,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,953 | $265,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,485 | $265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,327 | $265,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,001 | $265,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,400 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,019 | $263,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,392 | $263,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,301 | $262,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,898 | $262,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,941 | $261,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 6,347 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,988 | $260,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 39,501 | $260,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,543 | $260,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,122 | $259,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,635 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,830 | $259,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,330 | $259,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,059 | $259,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,893 | $259,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,309 | $258,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,787 | $258,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,559 | $257,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,942 | $257,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,027 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,420 | $257,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,680 | $256,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,930 | $255,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 6,721 | $255,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,717 | $254,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,666 | $254,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,250 | $254,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,529 | $253,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,400 | $253,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,872 | $250,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,193 | $250,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,029 | $250,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,053 | $250,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,351 | $250,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,780 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,239 | $250,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,291 | $249,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 805 | $249,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,670 | $249,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,364 | $249,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,073 | $248,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 13,010 | $248,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,045 | $247,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,281 | $247,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,177 | $247,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 21,107 | $246,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,608 | $246,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,658 | $245,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,534 | $245,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,654 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,902 | $244,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,221 | $244,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,831 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,672 | $242,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 491 | $242,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,924 | $242,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 13,300 | $242,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 22,500 | $242,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,323 | $241,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,239 | $240,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,935 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,641 | $240,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 8,685 | $240,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 824 | $237,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,594 | $237,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 8,325 | $237,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,040 | $236,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,111 | $236,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,921 | $236,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,745 | $236,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,588 | $236,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 20,134 | $236,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,400 | $235,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,469 | $235,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,896 | $234,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,250 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,409 | $231,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 24,600 | $231,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,090 | $230,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,420 | $230,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,331 | $230,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,778 | $230,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 6,543 | $229,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,708 | $227,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,598 | $227,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,184 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,931 | $226,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,427 | $226,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 13,750 | $226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,436 | $225,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 596 | $225,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,350 | $225,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,439 | $225,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 7,050 | $225,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,995 | $223,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,518 | $222,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,527 | $222,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,242 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 873 | $221,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,375 | $221,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,721 | $220,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,622 | $220,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,101 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,500 | $219,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 20,700 | $219,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,290 | $218,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,435 | $218,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,690 | $218,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,213 | $218,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,545 | $217,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,090 | $217,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,375 | $217,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,503 | $217,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,230 | $217,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,978 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,307 | $215,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 698 | $214,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,415 | $214,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 783 | $213,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 312 | $212,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,726 | $212,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,826 | $212,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,507 | $212,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,689 | $212,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,280 | $211,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,578 | $211,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,925 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,497 | $210,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,027 | $210,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,722 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,437 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,838 | $210,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,000 | $208,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,175 | $208,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 418 | $208,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,143 | $208,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,182 | $207,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,000 | $207,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,516 | $207,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,741 | $207,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,376 | $207,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,334 | $207,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,767 | $207,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 102,128 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,425 | $206,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,917 | $206,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 9,800 | $206,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,454 | $204,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,696 | $204,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,813 | $204,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,120 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,753 | $203,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 681 | $203,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,093 | $203,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $202,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,700 | $202,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,465 | $201,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,351 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 4,413 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,865 | $201,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 21,858 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,864 | $200,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,029 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,000 | $200,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 23,775 | $199,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,200 | $198,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,869 | $197,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 20,000 | $197,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 23,240 | $194,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 19,500 | $194,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,450 | $188,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,745 | $188,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,526 | $187,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,360 | $181,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,632 | $181,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,933 | $181,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,118 | $180,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,116 | $180,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 60,000 | $180,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,584 | $177,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 109,500 | $173,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,621 | $167,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,070 | $166,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 64,290 | $166,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,182 | $162,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 11,250 | $161,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,601 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,762 | $157,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 22,816 | $157,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 26,203 | $157,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,884 | $156,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 12,600 | $155,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 11,348 | $152,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 24,158 | $148,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,119 | $148,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 17,200 | $146,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,086 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,267 | $143,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,330 | $139,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 13,340 | $138,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,299 | $136,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 33,000 | $134,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,188 | $133,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,765 | $131,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,354 | $131,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 13,100 | $131,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,637 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,500 | $127,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 19,250 | $124,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,955 | $123,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,750 | $122,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 12,714 | $121,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,900 | $119,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 11,400 | $115,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 100,000 | $112,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 11,300 | $112,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,800 | $110,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,250 | $109,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,709 | $108,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 11,850 | $107,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,370 | $106,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 10,000 | $105,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,077 | $103,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,120 | $101,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,500 | $100,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,939 | $100,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,350 | $99,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,511 | $98,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,718 | $96,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 11,200 | $96,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,299 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 15,163 | $96,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 15,600 | $94,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,123 | $92,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,395 | $88,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,011 | $85,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,085 | $85,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,923 | $84,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 18,694 | $83,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,601 | $72,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 10,050 | $70,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 13,000 | $70,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,300 | $70,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 68,750 | $70,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 32,800 | $66,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,713 | $61,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 17,815 | $55,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 32,300 | $51,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,000 | $44,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 12,600 | $41,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,588 | $40,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 19,000 | $40,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,006 | $35,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 10,500 | $31,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 14,000 | $25,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 13,500 | $17,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,000 | $17,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 13,000 | $13,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,000 | $2,000 | thousands by filing date | call |
| GABELLI UTIL TR | 36240A168 | RIGHT 04/14/2021 | 10,066 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001715 | this filing | 2021-05-17 | acceptance time not in the bulk data set |