13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,546 holding rows worth $12,342,694,464.
- Accession
- 0001085146-23-001272
- Filer
- CIK 1534468
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,546 entries on the cover page, a total value of $12,342,694,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,342,694,464 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Bluerock Private Real Estate F | 09631H100 | COM | 13,852 | $295,186 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,686 | $294,990 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,904 | $294,910 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,842 | $293,584 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 36,197 | $293,196 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,769 | $293,135 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,015 | $292,975 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,253 | $292,589 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,076 | $292,244 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,842 | $291,391 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,105 | $290,852 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24,902 | $290,852 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,641 | $290,807 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,038 | $290,487 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,014 | $290,341 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,839 | $290,203 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,254 | $290,123 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,527 | $290,089 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,556 | $290,023 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,136 | $289,977 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,196 | $289,657 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,491 | $288,098 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,951 | $288,093 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,295 | $286,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,124 | $286,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,101 | $286,076 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,733 | $285,983 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,794 | $285,802 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,455 | $285,650 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,338 | $285,493 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 53,994 | $285,088 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,808 | $284,915 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,249 | $284,909 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,316 | $284,477 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,775 | $284,236 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,492 | $284,007 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,978 | $283,863 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,597 | $283,614 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,202 | $283,234 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,931 | $283,087 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,906 | $282,588 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,431 | $282,575 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,236 | $282,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,864 | $282,469 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,722 | $281,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,177 | $280,715 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,394 | $280,657 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,674 | $280,616 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,093 | $280,013 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 72,123 | $279,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,723 | $279,270 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,414 | $278,332 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,632 | $278,108 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 17,233 | $277,798 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,435 | $277,303 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,642 | $277,302 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,879 | $276,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,244 | $275,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,921 | $274,779 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,893 | $274,423 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 827 | $274,005 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,571 | $273,832 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,110 | $273,501 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,120 | $273,363 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,941 | $273,196 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,638 | $272,373 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,329 | $271,961 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,738 | $271,702 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 17,353 | $271,401 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,893 | $271,070 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,979 | $270,094 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,157 | $269,964 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,375 | $269,929 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,623 | $269,595 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,895 | $268,749 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 13,659 | $267,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,212 | $267,011 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,364 | $266,531 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,149 | $266,264 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 41,581 | $265,706 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,580 | $264,121 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,279 | $263,009 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,740 | $262,880 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,027 | $262,738 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,552 | $262,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,432 | $262,023 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,428 | $261,415 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,021 | $260,882 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,285 | $260,764 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,063 | $260,141 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,974 | $260,057 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,568 | $259,700 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,892 | $257,770 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,864 | $257,502 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,396 | $257,457 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,622 | $256,973 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,151 | $256,915 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,372 | $256,680 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,118 | $256,387 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,169 | $256,352 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,235 | $256,306 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,120 | $254,358 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,471 | $253,417 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,003 | $253,342 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,368 | $253,017 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,055 | $252,447 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,976 | $251,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,383 | $251,503 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,148 | $251,464 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,728 | $250,463 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,966 | $250,255 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,814 | $250,243 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,995 | $250,177 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,051 | $249,511 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,163 | $249,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,819 | $249,402 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 23,004 | $249,363 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,004 | $249,066 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,435 | $249,032 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,771 | $248,529 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,789 | $248,520 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,072 | $248,414 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,111 | $248,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 11,772 | $248,271 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,617 | $248,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,025 | $248,053 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,806 | $247,079 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,981 | $246,348 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,656 | $246,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,960 | $246,132 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,068 | $245,741 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,874 | $245,208 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,168 | $244,838 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 34,035 | $244,712 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 42,125 | $244,325 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 96,173 | $244,279 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,324 | $243,192 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,158 | $243,002 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,589 | $242,939 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,646 | $242,612 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,118 | $242,427 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,557 | $242,317 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,699 | $241,961 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,048 | $241,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,467 | $241,274 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,881 | $241,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,792 | $241,165 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 12,123 | $240,884 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,389 | $239,941 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,924 | $239,891 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 41,390 | $239,234 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,043 | $238,416 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,220 | $238,087 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 2,300 | $237,498 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,343 | $237,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,493 | $236,173 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,412 | $235,832 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,835 | $235,653 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,898 | $235,556 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,474 | $235,524 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,774 | $235,451 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,265 | $235,305 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,723 | $235,137 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,193 | $234,697 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,107 | $234,643 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 9,838 | $234,243 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,491 | $234,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,275 | $234,210 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,238 | $234,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,249 | $233,730 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,520 | $232,982 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,117 | $232,955 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,866 | $232,418 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,388 | $232,209 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,601 | $232,087 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,013 | $231,938 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,953 | $231,465 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 17,222 | $231,120 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,551 | $230,805 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,690 | $230,797 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,606 | $230,350 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,457 | $229,958 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,829 | $229,501 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 80,605 | $228,918 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,304 | $228,741 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,125 | $228,502 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,335 | $228,207 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,990 | $227,718 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,549 | $226,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,734 | $225,883 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,097 | $225,449 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,861 | $225,174 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,927 | $224,949 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,833 | $223,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 9,285 | $223,446 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,271 | $222,810 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,872 | $221,891 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,331 | $221,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,685 | $221,573 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,515 | $221,317 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,611 | $220,199 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 882 | $220,174 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,441 | $219,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,312 | $219,131 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,984 | $218,991 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,655 | $218,683 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,026 | $218,567 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,803 | $218,201 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,815 | $218,184 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 9,882 | $218,017 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,088 | $217,985 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,375 | $217,618 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,174 | $216,269 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,066 | $216,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,760 | $215,989 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,500 | $215,656 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,187 | $215,416 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 4,735 | $215,404 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,819 | $214,969 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,877 | $214,279 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,672 | $214,213 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,968 | $213,621 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,903 | $213,574 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40,206 | $213,494 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,726 | $212,680 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 6,201 | $212,616 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 43,717 | $211,590 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,359 | $211,045 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,248 | $209,757 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,696 | $209,558 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,411 | $209,460 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,324 | $209,429 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,247 | $208,750 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 18,601 | $208,331 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,697 | $207,935 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,501 | $207,773 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,767 | $207,534 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,468 | $207,529 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28,836 | $207,331 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,191 | $206,375 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,824 | $206,352 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,504 | $206,216 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,339 | $205,762 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,708 | $205,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,765 | $205,622 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,486 | $204,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 11,845 | $204,721 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,833 | $204,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,968 | $203,424 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,331 | $203,213 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,529 | $203,175 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,061 | $203,117 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,080 | $202,412 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,183 | $202,308 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,605 | $202,237 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,188 | $202,039 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,239 | $201,734 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 799 | $201,252 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,871 | $201,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,161 | $200,640 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,196 | $200,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,465 | $200,101 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 7,960 | $200,092 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 21,149 | $199,120 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,032 | $198,723 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,347 | $197,544 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 19,703 | $196,439 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,826 | $195,724 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,764 | $194,523 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,599 | $191,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,813 | $191,053 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,559 | $191,012 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,322 | $190,830 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,316 | $190,433 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,827 | $190,122 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,230 | $189,766 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 16,349 | $189,486 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,055 | $188,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,506 | $186,883 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,072 | $186,590 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,804 | $186,047 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,013 | $185,541 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,547 | $185,509 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,746 | $185,346 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,497 | $183,584 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,488 | $183,004 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,221 | $182,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,891 | $181,989 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,245 | $180,905 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,441 | $180,768 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 29,230 | $179,765 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,908 | $178,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,716 | $178,314 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,377 | $176,844 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,038 | $174,575 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,650 | $174,493 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,440 | $173,854 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,979 | $173,491 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,750 | $172,434 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,439 | $171,392 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,667 | $169,735 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,067 | $169,428 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,452 | $169,127 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,315 | $166,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,823 | $165,808 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,192 | $164,907 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,527 | $164,627 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,077 | $164,281 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,150 | $163,821 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,489 | $163,030 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,669 | $162,316 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,666 | $161,749 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,465 | $161,714 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,119 | $160,445 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,623 | $160,320 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 44,106 | $160,104 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,584 | $158,543 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 39,751 | $157,016 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,896 | $155,517 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 13,000 | $154,561 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 20,455 | $153,617 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,844 | $153,265 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,787 | $153,174 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 81,000 | $153,090 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,700 | $150,859 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 64,313 | $149,052 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,862 | $148,942 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,646 | $148,049 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,533 | $147,763 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,711 | $147,683 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 132,800 | $146,080 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,836 | $145,432 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,061 | $145,420 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,136 | $145,035 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,583 | $142,486 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $141,728 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,852 | $140,729 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,358 | $140,726 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,054 | $140,165 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,548 | $139,980 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,145 | $139,567 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,709 | $134,159 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,509 | $133,569 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,843 | $132,840 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 52,251 | $131,673 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,594 | $131,260 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,080 | $130,908 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,786 | $129,634 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,863 | $128,595 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,102 | $128,401 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,213 | $127,382 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,302 | $124,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 12,000 | $122,160 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,419 | $122,045 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,021 | $122,002 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,403 | $121,992 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 18,745 | $121,843 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,799 | $121,818 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,365 | $117,078 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,053 | $116,615 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,812 | $115,501 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,361 | $115,123 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,929 | $114,271 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 22,850 | $113,336 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,470 | $112,448 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 84,376 | $112,220 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,485 | $112,190 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,486 | $111,297 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,709 | $110,821 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,792 | $110,011 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,395 | $109,450 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,672 | $107,611 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,512 | $107,122 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 22,025 | $106,601 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,581 | $106,336 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,400 | $104,538 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 107,000 | $103,590 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,209 | $103,027 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 106,000 | $102,301 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,573 | $102,011 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,843 | $101,616 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,408 | $100,280 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,719 | $99,337 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 105,000 | $93,513 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 27,964 | $92,561 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 105,000 | $92,558 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 11,331 | $92,121 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 80,000 | $90,920 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,666 | $90,689 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 90,000 | $89,667 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,422 | $89,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,289 | $88,729 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 94,000 | $88,689 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,869 | $87,861 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,460 | $87,342 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 93,000 | $86,444 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,197 | $85,125 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,791 | $84,659 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,925 | $80,523 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,056 | $79,503 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,844 | $79,189 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 95,000 | $77,841 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,020 | $77,029 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,537 | $76,400 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 266,100 | $76,105 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,151 | $74,689 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,526 | $73,401 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,450 | $73,262 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 33,875 | $73,170 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,829 | $72,921 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,510 | $70,589 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,367 | $69,770 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 72,000 | $69,336 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 69,253 | $68,560 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 66,236 | $68,223 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 108,692 | $65,215 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 26,960 | $64,704 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,002 | $64,417 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,750 | $64,271 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 36,580 | $63,649 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,411 | $62,966 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,290 | $62,782 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 58,000 | $62,324 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 69,000 | $62,143 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,725 | $60,382 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,660 | $60,309 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,720 | $59,956 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,916 | $59,818 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,432 | $59,549 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 51,000 | $58,650 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,606 | $56,751 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,500 | $56,700 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,339 | $55,832 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,690 | $55,370 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,412 | $54,776 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 43,000 | $53,750 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,232 | $53,655 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,171 | $53,499 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,523 | $53,271 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,471 | $53,088 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 19,147 | $52,845 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,463 | $52,788 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,100 | $50,059 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 11,100 | $49,728 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 29,354 | $49,315 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 50,000 | $47,782 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,022 | $47,615 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 111,450 | $47,255 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 18,191 | $47,115 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,915 | $46,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 13,659 | $44,948 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 14,343 | $44,894 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 15,000 | $43,650 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,982 | $42,896 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,255 | $42,751 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,542 | $41,440 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 25,708 | $39,333 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 43,000 | $39,238 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 40,000 | $39,080 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 31,371 | $38,586 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 36,000 | $38,183 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 80,624 | $36,515 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,600 | $36,040 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,001 | $33,113 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,063 | $32,746 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,895 | $31,137 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 30,000 | $30,900 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 42,000 | $30,621 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,742 | $30,411 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,901 | $30,026 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 17,731 | $29,965 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,618 | $29,518 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 10,866 | $28,469 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,585 | $28,152 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,660 | $27,076 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 40,690 | $26,444 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,342 | $26,087 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 31,239 | $24,363 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,820 | $21,985 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 23,000 | $21,908 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 67,125 | $21,702 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 16,875 | $20,756 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 52,251 | $20,634 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 40,300 | $20,412 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,426 | $20,040 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 10,000 | $19,599 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,727 | $18,294 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 17,000 | $18,158 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 21,000 | $17,693 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 31,080 | $17,635 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 17,000 | $17,617 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 115,000 | $17,250 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 46,000 | $16,813 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,762 | $15,737 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 91,050 | $14,841 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 51,000 | $14,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $13,860 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 14,175 | $13,621 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 15,000 | $13,140 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,078 | $12,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001272 | this filing | 2023-02-14 | acceptance time not in the bulk data set |