13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,036 holding rows worth $8,165,621,000.
- Accession
- 0001085146-22-000913
- Filer
- CIK 1534468
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,036 entries on the cover page, a total value of $8,165,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,165,621,000 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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,930 | $360,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,586 | $357,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,117 | $356,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,417 | $355,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,007 | $355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,021 | $354,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,389 | $354,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,995 | $353,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,988 | $353,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 424 | $352,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,546 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,196 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,421 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,402 | $350,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 4,854 | $350,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 954 | $349,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,127 | $349,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,866 | $348,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,293 | $348,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,119 | $348,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,439 | $347,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,372 | $347,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,092 | $347,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,916 | $346,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,532 | $346,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,538 | $346,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,560 | $345,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,437 | $345,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 239 | $345,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,391 | $345,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,353 | $344,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,804 | $343,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,263 | $343,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 17,616 | $343,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,502 | $339,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 24,991 | $339,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,469 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,076 | $337,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,800 | $337,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,184 | $336,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,829 | $335,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,330 | $335,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 620 | $334,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,323 | $334,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,179 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,249 | $334,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 9,775 | $332,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,573 | $331,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,689 | $331,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 98,000 | $331,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,885 | $330,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,119 | $330,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,354 | $329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,291 | $328,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,771 | $328,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,895 | $328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,684 | $327,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,184 | $327,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,360 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,604 | $325,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,580 | $324,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 23,506 | $323,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,788 | $322,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,083 | $322,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,752 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,649 | $321,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,034 | $320,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 8,098 | $320,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,920 | $319,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,405 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,039 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,661 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,883 | $317,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,932 | $316,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,147 | $316,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,285 | $315,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,722 | $314,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,489 | $312,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,231 | $312,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,352 | $312,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 34,628 | $312,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,088 | $311,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,239 | $309,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,273 | $309,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,761 | $309,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 19,856 | $308,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,521 | $308,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,426 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,202 | $308,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 30,288 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,845 | $307,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,162 | $306,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,733 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,761 | $304,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,043 | $304,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,755 | $304,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 35,348 | $304,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,443 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,633 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,547 | $303,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,222 | $302,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,578 | $302,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,181 | $302,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,013 | $302,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,715 | $301,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,884 | $301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,635 | $301,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50,762 | $301,000 | thousands by filing date | |
| RH | 74967X103 | COM | 561 | $301,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 20,386 | $301,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,796 | $299,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,906 | $299,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,212 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,399 | $298,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,940 | $298,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,267 | $297,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,654 | $297,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,137 | $296,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,348 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,072 | $296,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,569 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,570 | $294,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,073 | $294,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,070 | $294,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,870 | $293,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,790 | $292,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,253 | $292,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,481 | $291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,608 | $291,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,615 | $290,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,088 | $289,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,668 | $288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,960 | $288,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,677 | $287,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,865 | $287,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,405 | $287,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,076 | $287,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,450 | $286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,656 | $285,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,265 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,517 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,839 | $283,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,957 | $282,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,435 | $282,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,704 | $281,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,448 | $281,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,098 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,557 | $281,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,388 | $281,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,265 | $280,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,590 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,122 | $279,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,973 | $279,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,770 | $278,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,841 | $278,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,806 | $278,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 668 | $277,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,703 | $277,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,346 | $277,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,144 | $277,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,559 | $276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,692 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,710 | $276,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,600 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,582 | $275,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22,776 | $275,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 17,580 | $275,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 530 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,134 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,756 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,178 | $274,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 6,719 | $274,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,852 | $273,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,450 | $273,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,018 | $273,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 6,880 | $271,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,628 | $271,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,497 | $270,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,805 | $270,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,905 | $270,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 30,244 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,225 | $269,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,809 | $268,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,367 | $267,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,685 | $267,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,941 | $267,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,904 | $267,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,916 | $267,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,873 | $267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 13,231 | $267,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 41,944 | $265,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 10,639 | $265,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,899 | $263,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 6,390 | $263,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,149 | $262,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,662 | $261,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,011 | $261,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,275 | $261,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,403 | $260,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,601 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,454 | $260,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,927 | $260,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 71,000 | $259,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,344 | $259,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,467 | $259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,984 | $259,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,289 | $258,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 2,300 | $258,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,131 | $256,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,913 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,133 | $255,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 6,252 | $255,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,135 | $255,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,856 | $254,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 22,003 | $254,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,901 | $254,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,240 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,485 | $252,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,828 | $252,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 8,012 | $252,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,493 | $251,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,031 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,927 | $251,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 85,375 | $250,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,890 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 10,432 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,801 | $249,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,341 | $249,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,822 | $249,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,457 | $249,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,668 | $248,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 401,423 | $248,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,140 | $245,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,185 | $245,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,411 | $245,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,528 | $245,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,740 | $245,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 30,966 | $245,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,797 | $244,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,549 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,139 | $244,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,070 | $244,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,200 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,659 | $243,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,550 | $242,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,815 | $241,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 892 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,231 | $240,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,557 | $240,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,471 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 5,284 | $240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,236 | $239,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,460 | $239,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 8,592 | $239,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,548 | $239,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,936 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,316 | $239,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 37,500 | $239,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,840 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,280 | $238,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,618 | $237,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,304 | $237,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,720 | $237,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 7,919 | $237,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,624 | $236,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,121 | $236,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,463 | $236,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $236,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,328 | $236,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,823 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,913 | $235,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 908 | $234,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,618 | $234,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,686 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,196 | $234,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,187 | $233,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,823 | $233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,514 | $233,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,615 | $232,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,319 | $232,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 14,901 | $232,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,769 | $231,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 491 | $230,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,007 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 5,825 | $230,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,582 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,960 | $229,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,407 | $229,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,966 | $228,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 336 | $228,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,312 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,138 | $228,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,614 | $228,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,708 | $227,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,012 | $226,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,760 | $226,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,641 | $225,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,034 | $225,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 31,381 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,716 | $224,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,915 | $224,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,646 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,974 | $223,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,400 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,084 | $223,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 530 | $222,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 6,637 | $222,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,055 | $221,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,123 | $221,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,969 | $221,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,007 | $221,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,500 | $220,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,439 | $220,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,611 | $220,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,706 | $220,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,376 | $219,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,936 | $219,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,016 | $219,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,827 | $219,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,218 | $218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,272 | $218,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,817 | $217,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,538 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 4,891 | $217,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,622 | $217,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,081 | $216,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,108 | $216,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 3,867 | $216,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,999 | $215,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,933 | $215,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,809 | $215,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,274 | $214,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,236 | $214,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 882 | $214,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,185 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,455 | $213,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,365 | $213,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 896 | $213,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,957 | $213,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,485 | $213,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,660 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,258 | $212,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,308 | $211,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,905 | $211,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 53,861 | $211,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,245 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,555 | $210,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 384 | $209,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,821 | $209,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,037 | $208,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6,895 | $208,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,465 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,804 | $208,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,440 | $208,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,180 | $207,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,846 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,864 | $207,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,262 | $206,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,744 | $206,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,340 | $205,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,012 | $205,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 29,061 | $205,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 738 | $204,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,902 | $204,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,826 | $204,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,072 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,854 | $204,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,158 | $203,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,773 | $203,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,005 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,815 | $203,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,790 | $202,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,869 | $202,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,489 | $202,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 34 | $201,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,765 | $201,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 7,832 | $201,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,338 | $200,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,746 | $200,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,980 | $200,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,523 | $200,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,581 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,835 | $200,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 20,000 | $199,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 32,900 | $198,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,732 | $194,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,494 | $194,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,050 | $191,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,098 | $191,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,117 | $191,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,806 | $190,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,398 | $187,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 17,194 | $186,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,397 | $185,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 19,379 | $184,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,109 | $183,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 13,899 | $182,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 18,849 | $179,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 14,400 | $179,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 11,229 | $177,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,534 | $176,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 20,220 | $175,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,612 | $175,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,316 | $174,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 44,600 | $174,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,840 | $172,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 130,776 | $169,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,100 | $167,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,695 | $167,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,965 | $163,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,086 | $163,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,677 | $163,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,108 | $162,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,078 | $162,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,530 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,060 | $160,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,480 | $158,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 10,672 | $156,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,514 | $156,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,600 | $155,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,200 | $155,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,246 | $155,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,249 | $154,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,271 | $153,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,817 | $152,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,689 | $152,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 26,346 | $149,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,086 | $149,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,168 | $147,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,419 | $144,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,502 | $141,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 10,338 | $141,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,252 | $139,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,477 | $139,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,835 | $138,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,046 | $136,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 27,269 | $135,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,611 | $134,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 17,100 | $132,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,891 | $130,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22,338 | $130,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 41,825 | $130,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,709 | $129,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,000 | $128,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 53,022 | $125,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,324 | $121,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,821 | $120,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 18,450 | $120,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,685 | $119,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,103 | $119,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,128 | $118,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,037 | $114,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,803 | $113,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,715 | $110,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,647 | $109,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,646 | $107,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 11,838 | $105,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,615 | $102,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,267 | $101,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,048 | $100,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,794 | $97,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,970 | $97,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,286 | $96,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,278 | $96,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 14,900 | $93,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,641 | $92,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,496 | $92,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,962 | $92,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,119 | $90,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,343 | $89,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,811 | $89,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,939 | $89,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,325 | $89,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,426 | $86,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 31,000 | $86,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,629 | $85,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,968 | $84,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,445 | $84,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,655 | $82,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 75,000 | $82,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,763 | $79,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,135 | $78,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,155 | $76,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,240 | $72,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 15,000 | $72,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,820 | $71,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,500 | $69,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 68,750 | $69,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,060 | $68,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 67,000 | $68,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,813 | $67,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,925 | $65,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,314 | $64,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,173 | $63,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,060 | $61,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 11,100 | $61,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,018 | $57,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 12,198 | $57,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,300 | $57,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,336 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000913 | this filing | 2022-02-14 | acceptance time not in the bulk data set |