13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 2,067 holding rows worth $8,239,516,000.
- Accession
- 0001085146-22-001996
- Filer
- CIK 1534468
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,067 entries on the cover page, a total value of $8,239,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,239,516,000 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 |
|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | 22041X102 | COM | 17,496 | $370,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,141 | $369,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,875 | $369,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,485 | $369,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 11,774 | $367,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,058 | $366,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,103 | $366,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,689 | $366,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,775 | $365,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,429 | $364,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,400 | $364,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,400 | $364,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,606 | $364,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 46,122 | $364,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,732 | $363,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,165 | $363,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 18,710 | $363,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 39,967 | $363,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,007 | $362,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,185 | $360,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,866 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,021 | $359,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,318 | $359,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 40,700 | $359,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 14,730 | $359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,859 | $358,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 105,560 | $358,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,353 | $357,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,269 | $356,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,183 | $355,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 801 | $355,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,822 | $355,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,770 | $352,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 41,553 | $352,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,165 | $351,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,119 | $351,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,914 | $349,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,254 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,623 | $349,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 9,566 | $348,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,499 | $347,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,535 | $347,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,775 | $347,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,759 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,251 | $345,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,397 | $344,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,612 | $344,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,277 | $342,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,250 | $342,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,619 | $342,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 513 | $341,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,493 | $341,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,541 | $338,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 38,094 | $338,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 45,900 | $337,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,861 | $337,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,275 | $337,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,201 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,391 | $337,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,886 | $336,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,180 | $335,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,481 | $335,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,280 | $335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,630 | $335,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,394 | $334,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,191 | $333,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 28,184 | $333,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,415 | $333,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,920 | $332,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,804 | $332,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,292 | $331,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,880 | $330,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,372 | $329,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,823 | $329,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,636 | $329,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,719 | $327,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,916 | $327,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,379 | $325,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,452 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,784 | $324,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,989 | $324,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,361 | $324,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,403 | $324,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,688 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,862 | $323,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,174 | $323,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,414 | $323,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,303 | $323,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 8,460 | $321,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,337 | $320,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,664 | $320,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,411 | $319,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,949 | $318,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,567 | $318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,946 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,549 | $318,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,425 | $317,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,758 | $317,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,792 | $317,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 10,534 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,787 | $316,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,437 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,198 | $314,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 8,546 | $314,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,305 | $313,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,989 | $313,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,191 | $311,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,036 | $311,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,295 | $311,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 24,728 | $311,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,199 | $310,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,929 | $310,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,447 | $308,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,312 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,992 | $307,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,502 | $306,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,721 | $305,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 10,175 | $305,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $304,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,936 | $303,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,636 | $303,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,725 | $302,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 11,030 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,136 | $301,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,539 | $300,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,391 | $300,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,089 | $299,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,036 | $299,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,366 | $299,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,948 | $298,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,934 | $298,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,169 | $297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,695 | $297,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 25,460 | $297,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,518 | $296,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,142 | $295,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,639 | $295,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,349 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,272 | $295,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,071 | $294,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,603 | $294,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,145 | $294,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,960 | $294,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 30,535 | $293,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,198 | $293,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,641 | $293,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,140 | $293,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,179 | $292,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,630 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,251 | $292,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,554 | $291,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,011 | $291,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,662 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,132 | $290,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 8,464 | $290,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,585 | $287,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,608 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,256 | $286,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,652 | $285,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,740 | $285,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,880 | $285,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,834 | $285,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,266 | $285,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,517 | $283,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,902 | $283,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,755 | $283,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 31,675 | $283,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,271 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,080 | $282,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,317 | $281,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 212 | $281,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,281 | $280,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,027 | $279,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,236 | $279,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,510 | $278,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,476 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,044 | $277,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,338 | $276,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,937 | $275,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,853 | $275,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,212 | $275,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,160 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,226 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,805 | $274,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 2,300 | $274,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,369 | $273,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,220 | $273,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,163 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,642 | $273,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 16,710 | $273,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 18,260 | $273,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,705 | $271,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 6,252 | $271,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 19,366 | $271,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 892 | $269,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,145 | $269,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,405 | $268,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,470 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,747 | $268,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 771 | $267,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,847 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,738 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,935 | $267,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 9,115 | $267,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,183 | $266,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,053 | $265,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,418 | $265,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,385 | $265,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,551 | $265,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,376 | $265,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,717 | $264,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,656 | $264,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 20,967 | $264,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,111 | $263,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,028 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,696 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,960 | $262,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,459 | $261,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,525 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,845 | $261,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,569 | $260,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,510 | $259,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,398 | $258,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,358 | $258,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,382 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,434 | $257,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,322 | $257,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,073 | $257,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,018 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,997 | $255,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,569 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,837 | $255,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 24,633 | $255,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,229 | $254,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,420 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,973 | $253,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,628 | $253,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,161 | $252,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,435 | $252,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,728 | $251,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,964 | $251,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,682 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,178 | $251,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 842 | $250,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,316 | $250,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,088 | $250,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,363 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,864 | $250,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,745 | $249,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,857 | $249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,454 | $249,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,767 | $248,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,050 | $248,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,435 | $248,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,790 | $248,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,412 | $247,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,387 | $246,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,989 | $246,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,670 | $246,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,282 | $246,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 6,231 | $246,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,014 | $246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,848 | $245,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,483 | $245,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,106 | $245,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,360 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,470 | $244,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,421 | $243,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,862 | $243,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,185 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,133 | $241,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,175 | $239,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,469 | $238,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,747 | $238,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,806 | $238,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,023 | $237,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,202 | $237,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,973 | $237,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,127 | $236,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,750 | $236,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,433 | $236,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,095 | $236,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,062 | $236,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,148 | $235,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,791 | $235,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,172 | $235,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 91,656 | $235,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,393 | $234,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,152 | $234,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,138 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,459 | $234,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,193 | $233,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,301 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,318 | $232,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,880 | $231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,250 | $231,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5,864 | $231,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,765 | $230,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 530 | $230,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,633 | $230,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,740 | $230,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,155 | $229,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 750 | $229,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,610 | $229,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,708 | $228,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,924 | $228,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,093 | $226,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,733 | $225,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,473 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,099 | $224,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,149 | $224,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,776 | $224,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,707 | $224,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,263 | $223,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 23,079 | $223,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,803 | $222,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,472 | $222,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,842 | $221,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,264 | $221,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,101 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,890 | $221,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 9,213 | $221,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,359 | $220,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,906 | $219,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,690 | $219,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,161 | $219,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,086 | $219,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,282 | $219,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,369 | $219,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,560 | $219,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,980 | $218,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,203 | $217,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,630 | $217,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 519 | $217,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,953 | $217,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,435 | $217,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 2,381 | $217,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,984 | $216,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,706 | $216,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,622 | $216,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 6,637 | $216,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,795 | $215,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,162 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,336 | $215,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,927 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,022 | $214,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,098 | $214,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,572 | $214,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,077 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 787 | $213,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 774 | $212,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,483 | $212,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,705 | $212,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,160 | $212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,945 | $212,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 9,259 | $212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,327 | $211,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,578 | $211,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,160 | $211,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,027 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,176 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,996 | $210,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,565 | $209,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,728 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 6,812 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,260 | $209,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,544 | $208,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,055 | $208,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,579 | $208,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 13,670 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,740 | $208,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,945 | $208,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,628 | $207,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,767 | $206,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 409 | $206,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 157 | $206,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 98,000 | $206,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,554 | $205,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 19,595 | $205,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,911 | $204,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,625 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,540 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,008 | $204,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,817 | $203,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,408 | $203,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,750 | $203,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,049 | $202,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,673 | $202,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,212 | $202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,857 | $202,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,756 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,761 | $202,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,171 | $201,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,521 | $201,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,096 | $201,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,117 | $201,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,251 | $200,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,081 | $200,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,004 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,154 | $200,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,465 | $199,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,617 | $198,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 66,147 | $198,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,686 | $195,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,968 | $194,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,769 | $193,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,991 | $192,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,925 | $191,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 31,707 | $191,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,451 | $190,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 14,564 | $190,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,862 | $189,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,105 | $187,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,289 | $183,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,943 | $182,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,687 | $181,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,763 | $181,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,596 | $181,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,000 | $180,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,685 | $179,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,308 | $177,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 401,423 | $177,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,029 | $174,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,391 | $173,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,674 | $171,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,011 | $167,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,700 | $167,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,035 | $167,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,745 | $167,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,478 | $166,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 12,693 | $164,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 74,710 | $162,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 20,270 | $161,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 13,987 | $159,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 13,375 | $159,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,914 | $154,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 27,000 | $154,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,568 | $152,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,576 | $148,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,465 | $145,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,915 | $144,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 13,136 | $142,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,021 | $139,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,000 | $137,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 26,346 | $135,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,190 | $134,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,400 | $133,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,500 | $131,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,000 | $131,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,553 | $130,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,549 | $130,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 10,368 | $128,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 18,950 | $128,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,086 | $127,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,709 | $127,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,801 | $126,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,747 | $126,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,451 | $125,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,750 | $123,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,876 | $123,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,217 | $122,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,502 | $121,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,950 | $121,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 17,932 | $118,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,179 | $117,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,103 | $109,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,715 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 10,300 | $103,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,526 | $99,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,803 | $96,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,426 | $95,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,235 | $94,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 35,808 | $93,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,652 | $92,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,304 | $92,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 40,600 | $92,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,218 | $89,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,267 | $88,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,455 | $87,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 58,250 | $87,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,433 | $87,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 11,238 | $85,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,055 | $84,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,781 | $84,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,625 | $83,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 36,672 | $83,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,903 | $83,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 17,100 | $82,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,586 | $82,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,970 | $82,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,806 | $80,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 75,000 | $79,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,448 | $78,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,445 | $77,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 14,130 | $76,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,195 | $75,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,000 | $75,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,085 | $73,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,813 | $71,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,939 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001996 | this filing | 2022-05-12 | acceptance time not in the bulk data set |