13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 2,064 holding rows worth $7,800,421,000.
- Accession
- 0001085146-22-002986
- Filer
- CIK 1534468
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,064 entries on the cover page, a total value of $7,800,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,800,421,000 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 2,539 | $361,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,836 | $359,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,066 | $359,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,185 | $359,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,870 | $359,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,004 | $358,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,434 | $358,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40,630 | $358,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,025 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,050 | $356,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,306 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,932 | $353,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,664 | $353,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,179 | $352,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,597 | $351,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,729 | $351,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,677 | $350,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,779 | $349,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,303 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 17,535 | $349,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,708 | $348,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,792 | $348,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,366 | $348,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,304 | $347,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 31,747 | $347,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,029 | $346,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,008 | $346,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,762 | $345,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,667 | $344,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 62,504 | $343,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,541 | $341,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,293 | $341,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,996 | $340,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 13,854 | $340,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,121 | $339,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,808 | $339,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 9,665 | $339,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,643 | $338,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,904 | $338,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,418 | $338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,859 | $338,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 25,148 | $338,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 14,381 | $338,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 10,243 | $337,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,657 | $336,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,994 | $336,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,022 | $336,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,824 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,601 | $336,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,242 | $335,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,864 | $335,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,682 | $335,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 868 | $334,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 14,981 | $332,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,706 | $332,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 31,441 | $332,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,958 | $331,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,260 | $331,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,284 | $331,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,594 | $330,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,730 | $330,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,496 | $327,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,937 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,756 | $326,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,106 | $325,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,740 | $325,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,449 | $323,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,681 | $323,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,847 | $322,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,633 | $322,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,526 | $321,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,885 | $320,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,486 | $320,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,952 | $319,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,766 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,113 | $319,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,606 | $319,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,644 | $319,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,092 | $319,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,412 | $319,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,420 | $317,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,780 | $317,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,946 | $316,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 26,472 | $316,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 41,768 | $316,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,804 | $315,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,154 | $315,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,491 | $315,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,681 | $314,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,476 | $314,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,457 | $314,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,290 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,411 | $314,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,235 | $313,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,296 | $313,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 257 | $313,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,863 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,935 | $312,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,011 | $311,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,570 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 15,500 | $311,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,993 | $310,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,184 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 13,198 | $310,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,476 | $309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,713 | $308,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,397 | $308,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,748 | $307,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,801 | $307,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,804 | $306,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 25,508 | $306,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,272 | $306,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,493 | $306,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,123 | $305,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,783 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,694 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,329 | $304,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,103 | $304,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,965 | $302,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,085 | $301,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,600 | $301,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,378 | $300,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 46,174 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,266 | $299,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,424 | $298,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,514 | $298,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,550 | $298,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 83,940 | $297,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,418 | $296,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,024 | $295,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,764 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,012 | $294,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,097 | $293,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 31,411 | $292,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,335 | $292,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,665 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,411 | $291,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 8,265 | $291,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,252 | $289,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,242 | $289,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,132 | $288,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,051 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,377 | $288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 22,175 | $288,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,852 | $287,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,593 | $286,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 6,694 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 11,886 | $285,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,755 | $283,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,914 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,494 | $283,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,284 | $282,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,747 | $280,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,152 | $279,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 37,188 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,582 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,550 | $277,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,104 | $276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,101 | $276,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 269,600 | $275,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,881 | $274,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,187 | $274,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,172 | $272,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,448 | $272,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,864 | $272,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,610 | $271,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,122 | $270,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,815 | $270,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,281 | $270,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,800 | $269,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,869 | $269,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,493 | $269,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,053 | $268,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,210 | $268,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,755 | $268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,608 | $268,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,659 | $267,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,657 | $267,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,654 | $267,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,611 | $267,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 943 | $266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,143 | $266,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 16,048 | $266,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,526 | $265,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,202 | $265,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,217 | $264,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,368 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,411 | $264,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 11,613 | $264,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,600 | $263,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,140 | $263,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,349 | $262,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 2,300 | $262,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 41,495 | $261,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,676 | $261,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,648 | $261,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,315 | $260,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 742 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,361 | $260,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,366 | $260,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,692 | $259,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 11,099 | $259,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,333 | $259,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,719 | $257,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,420 | $257,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,153 | $257,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,897 | $257,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,319 | $257,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,687 | $256,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,573 | $256,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 25,600 | $256,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,304 | $255,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,107 | $255,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,696 | $254,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,156 | $254,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,213 | $254,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,455 | $252,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,232 | $252,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,994 | $252,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,302 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,347 | $251,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,220 | $250,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,699 | $249,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,607 | $249,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,711 | $248,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,782 | $248,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,891 | $248,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,400 | $245,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,035 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,841 | $244,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,522 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,820 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,960 | $243,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,164 | $242,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,131 | $242,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,311 | $242,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,116 | $241,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 512 | $241,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,031 | $241,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,690 | $240,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,235 | $240,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,356 | $239,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,214 | $239,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 9,915 | $239,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,420 | $238,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,216 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,054 | $238,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,998 | $238,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 7,478 | $237,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 39,665 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,169 | $236,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,555 | $236,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,225 | $236,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,288 | $235,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 18,427 | $235,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 12,340 | $234,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,931 | $233,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,572 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,776 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,043 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,889 | $232,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,707 | $232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,788 | $232,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,968 | $231,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,343 | $231,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,440 | $231,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,355 | $231,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,687 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,898 | $227,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,627 | $227,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,432 | $227,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,414 | $226,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,525 | $226,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,549 | $225,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 18,601 | $225,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 9,882 | $225,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,564 | $224,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,750 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,943 | $224,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,672 | $224,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 6,483 | $224,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,366 | $223,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,219 | $223,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,203 | $223,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 860 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,630 | $223,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,194 | $223,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,604 | $223,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,740 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,864 | $222,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,787 | $221,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,672 | $220,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,536 | $220,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,819 | $220,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,628 | $220,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,620 | $219,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,653 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,466 | $219,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 6,074 | $219,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,737 | $218,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,283 | $218,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,991 | $217,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,791 | $217,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,531 | $217,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,849 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,380 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,560 | $215,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,947 | $215,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,322 | $214,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,343 | $214,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,424 | $214,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,888 | $214,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,060 | $214,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,388 | $214,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,853 | $213,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,174 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,501 | $213,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 43,185 | $213,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 756 | $212,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,358 | $212,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,705 | $212,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,404 | $212,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,483 | $212,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,137 | $212,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,080 | $211,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,088 | $210,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,472 | $210,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,995 | $210,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,844 | $209,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,330 | $209,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,620 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,520 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,597 | $208,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 106,626 | $208,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,345 | $207,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,124 | $207,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,405 | $206,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,856 | $206,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,900 | $206,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,166 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,908 | $206,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,538 | $205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,016 | $205,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,671 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,863 | $204,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,444 | $204,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,159 | $204,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,848 | $204,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 23,207 | $204,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,958 | $203,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 968 | $203,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,759 | $203,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,350 | $203,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,209 | $203,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,349 | $203,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,836 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,055 | $202,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,864 | $200,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,435 | $200,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,174 | $200,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,919 | $200,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,595 | $200,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,256 | $200,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,577 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,735 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,786 | $200,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,700 | $200,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,850 | $199,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,370 | $199,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,754 | $198,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 23,472 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,033 | $191,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,093 | $191,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,679 | $190,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,427 | $190,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,750 | $188,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,708 | $186,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,980 | $186,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,860 | $185,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,202 | $185,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,241 | $183,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,465 | $181,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 117,490 | $181,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,602 | $181,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,460 | $180,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,004 | $179,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,000 | $176,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,760 | $173,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,061 | $169,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,734 | $168,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 26,662 | $168,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 24,058 | $166,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,681 | $164,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 33,002 | $164,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,632 | $164,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,506 | $163,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,055 | $163,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,725 | $163,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,685 | $161,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,455 | $161,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,823 | $157,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,992 | $157,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,463 | $156,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,035 | $156,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,744 | $150,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 17,933 | $150,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,914 | $149,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,308 | $149,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 52,453 | $149,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,402 | $148,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,733 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,021 | $145,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,428 | $144,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,776 | $141,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,242 | $137,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 18,745 | $136,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 19,353 | $135,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 13,383 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 15,500 | $135,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,404 | $133,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,718 | $133,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 37,150 | $130,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,108 | $130,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,333 | $129,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,709 | $128,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,021 | $127,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,257 | $126,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,544 | $125,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,610 | $125,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,158 | $124,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 13,234 | $124,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,391 | $123,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 31,121 | $122,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,414 | $121,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,000 | $121,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 10,401 | $121,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,190 | $120,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 11,487 | $119,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,200 | $118,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,882 | $118,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,266 | $118,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 25,696 | $117,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,812 | $116,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,580 | $116,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 21,450 | $115,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,774 | $113,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,715 | $112,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,400 | $112,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,442 | $111,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,345 | $111,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,264 | $111,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,393 | $110,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,515 | $110,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 12,657 | $109,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,353 | $108,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,416 | $108,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,502 | $107,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,395 | $106,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 12,331 | $105,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,901 | $103,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,162 | $100,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 14,569 | $99,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,032 | $95,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,153 | $93,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,803 | $88,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 85,191 | $88,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,389 | $87,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,526 | $86,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,694 | $86,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,426 | $85,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,039 | $84,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 45,030 | $84,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,067 | $83,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,925 | $82,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,465 | $79,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 21,510 | $79,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,519 | $77,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 75,000 | $77,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,608 | $73,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 32,933 | $72,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,927 | $71,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,433 | $70,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 38,800 | $70,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,878 | $69,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,445 | $68,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,663 | $67,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,244 | $67,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 19,330 | $67,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,383 | $65,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,978 | $64,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,548 | $64,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 63,000 | $63,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 22,700 | $63,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,625 | $62,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,200 | $62,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,600 | $61,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,218 | $60,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 46,447 | $57,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 53,655 | $56,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,900 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002986 | this filing | 2022-08-11 | acceptance time not in the bulk data set |