13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,595 holding rows worth $13,564,911,065.
- Accession
- 0001085146-23-002332
- Filer
- CIK 1534468
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,595 entries on the cover page, a total value of $13,564,911,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,564,911,065 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,436 | $326,333 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,285 | $325,750 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,429 | $325,049 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,030 | $324,968 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 10,983 | $324,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,980 | $324,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,457 | $322,978 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,134 | $322,671 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,037 | $322,670 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,612 | $322,224 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,045 | $321,916 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,868 | $321,744 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,465 | $320,985 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,460 | $320,950 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,818 | $319,576 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,067 | $319,521 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,503 | $318,517 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,805 | $318,027 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,722 | $317,919 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,449 | $317,652 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 28,755 | $316,593 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,501 | $316,486 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,405 | $315,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,039 | $315,053 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,752 | $314,906 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,227 | $314,189 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,589 | $313,907 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,384 | $313,578 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,406 | $313,292 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,990 | $312,934 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,181 | $311,383 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,684 | $311,252 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,759 | $309,989 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,307 | $309,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,149 | $308,533 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,307 | $307,441 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,168 | $306,578 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,328 | $306,443 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,469 | $306,412 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,519 | $306,086 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,461 | $305,798 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,523 | $305,126 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,741 | $305,041 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,086 | $304,605 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52,610 | $304,086 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,084 | $303,871 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 848 | $303,506 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,948 | $303,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,775 | $302,419 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,914 | $302,293 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,186 | $301,833 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,349 | $301,599 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,327 | $300,153 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,063 | $300,044 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,132 | $300,036 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 32,023 | $299,735 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,798 | $299,700 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,255 | $299,341 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 16,506 | $298,759 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,434 | $298,727 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,878 | $297,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,408 | $297,532 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 30,700 | $297,409 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,107 | $297,356 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,903 | $297,227 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,540 | $297,198 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,449 | $296,167 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,687 | $296,001 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,632 | $293,844 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,518 | $293,444 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,091 | $293,038 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 10,410 | $292,729 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,952 | $292,532 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,080 | $292,509 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,370 | $291,422 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,341 | $291,218 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,217 | $289,763 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 270,800 | $289,756 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,872 | $288,963 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,920 | $288,930 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,978 | $288,175 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,140 | $287,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,860 | $287,906 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,815 | $287,849 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,368 | $287,408 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,468 | $286,765 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,011 | $286,626 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 99,379 | $286,212 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,983 | $284,877 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,808 | $284,559 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,935 | $284,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,991 | $284,249 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,199 | $283,682 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,320 | $283,048 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,009 | $282,555 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 13,276 | $281,849 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 38,703 | $281,758 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,153 | $281,037 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,094 | $279,756 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,205 | $279,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,591 | $277,833 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 17,801 | $277,342 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,980 | $276,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,675 | $276,220 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,077 | $275,908 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,742 | $273,681 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,160 | $272,801 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,023 | $272,479 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,941 | $272,164 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,695 | $272,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,714 | $271,997 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,858 | $271,881 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,089 | $270,942 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,730 | $270,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,423 | $269,586 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,692 | $269,150 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 29,372 | $268,754 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,113 | $268,743 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,157 | $268,577 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,142 | $268,523 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,188 | $267,755 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,752 | $267,292 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,266 | $266,832 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,336 | $266,585 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,528 | $266,502 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,491 | $266,363 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,239 | $265,598 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,561 | $265,571 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,656 | $264,764 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,838 | $264,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,960 | $263,805 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,751 | $263,776 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,021 | $263,171 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,103 | $262,602 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,592 | $262,362 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 873 | $262,061 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,706 | $261,720 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,327 | $261,583 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,322 | $260,816 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,238 | $259,495 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,549 | $259,154 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,286 | $257,374 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,341 | $257,215 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,340 | $257,147 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,697 | $257,055 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,273 | $256,517 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,195 | $256,495 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,173 | $256,260 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,801 | $255,906 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,168 | $255,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,151 | $255,788 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,321 | $255,629 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,801 | $255,613 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,315 | $255,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,618 | $254,760 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,422 | $254,183 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,520 | $253,780 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 164,692 | $253,626 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 58,836 | $252,995 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,996 | $252,624 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,129 | $252,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,298 | $251,999 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,305 | $251,913 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,031 | $251,717 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,894 | $251,472 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,368 | $250,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 9,041 | $250,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,792 | $250,639 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,444 | $250,561 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,597 | $249,636 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,190 | $249,324 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,886 | $249,046 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,117 | $249,030 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,670 | $248,876 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,969 | $248,618 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,354 | $248,129 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,231 | $247,399 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,177 | $246,945 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,235 | $246,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,995 | $246,453 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,790 | $246,443 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,962 | $245,910 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,635 | $245,566 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,194 | $245,343 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,535 | $244,349 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,921 | $242,968 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,656 | $242,945 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,183 | $242,196 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,332 | $241,676 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 9,882 | $241,653 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,734 | $241,368 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,858 | $241,359 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,646 | $241,199 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,046 | $240,885 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,139 | $240,610 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 2,300 | $240,258 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,477 | $240,161 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,896 | $240,078 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,764 | $239,842 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,778 | $238,996 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,373 | $238,994 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,100 | $238,966 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,416 | $237,727 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,878 | $237,608 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,913 | $237,263 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,308 | $237,055 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,690 | $236,997 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,879 | $236,580 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,633 | $236,580 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,025 | $236,303 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,518 | $236,212 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,632 | $235,701 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,855 | $235,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,021 | $235,190 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,835 | $234,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,061 | $234,577 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,602 | $233,479 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,020 | $233,423 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,231 | $233,250 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,858 | $233,135 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,954 | $232,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,222 | $232,857 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,951 | $232,714 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,774 | $232,573 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,772 | $232,092 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,022 | $231,083 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,558 | $229,542 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,040 | $228,760 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,917 | $228,455 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,525 | $228,443 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,708 | $227,848 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,741 | $226,365 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,516 | $226,113 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,515 | $225,950 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,585 | $225,736 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,238 | $225,651 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,744 | $225,625 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,354 | $225,154 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,128 | $224,732 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 23,901 | $224,195 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,702 | $222,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,601 | $222,408 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 10,821 | $222,316 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,827 | $222,233 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,964 | $222,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,144 | $222,061 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 948 | $221,898 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,743 | $221,653 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,350 | $221,582 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,155 | $221,100 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,422 | $221,066 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,395 | $220,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,813 | $220,639 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,838 | $220,432 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,818 | $220,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,102 | $219,949 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,293 | $219,927 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,255 | $219,721 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,360 | $219,611 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,510 | $219,542 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,572 | $219,314 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,262 | $218,795 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,570 | $218,533 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,781 | $218,522 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 813 | $217,957 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,193 | $217,649 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 7,552 | $217,257 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,015 | $217,200 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,846 | $217,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,778 | $216,949 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 6,041 | $216,758 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,404 | $216,673 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,870 | $216,516 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 28,152 | $215,363 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,989 | $215,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,951 | $215,272 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 6,500 | $215,118 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,039 | $214,918 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,270 | $214,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,242 | $214,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,161 | $213,610 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,432 | $213,434 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,800 | $213,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,343 | $212,924 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,591 | $212,567 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,723 | $211,946 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,724 | $211,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,128 | $211,658 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,566 | $211,041 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,814 | $210,872 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,480 | $210,560 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,791 | $209,899 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 34,864 | $209,533 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,198 | $209,318 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,382 | $209,127 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,211 | $208,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,295 | $208,411 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,768 | $208,403 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,402 | $208,253 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 94,000 | $207,740 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 32,999 | $207,564 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,532 | $207,235 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,295 | $207,069 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,996 | $206,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,548 | $206,541 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,547 | $206,023 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 42,350 | $205,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,985 | $204,830 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,775 | $204,800 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,256 | $204,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 12,195 | $203,937 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,978 | $203,912 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,399 | $203,843 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,860 | $203,806 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,779 | $203,710 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,804 | $203,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,400 | $203,352 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,507 | $202,842 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,808 | $202,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,831 | $202,066 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,660 | $201,873 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,601 | $201,729 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,295 | $201,720 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 8,476 | $201,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,824 | $201,477 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,350 | $201,093 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,371 | $200,820 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,121 | $200,569 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,027 | $198,965 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,071 | $196,901 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,933 | $194,928 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 18,251 | $194,556 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,294 | $193,860 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 16,159 | $193,424 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,372 | $192,945 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,124 | $190,933 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,613 | $190,638 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,516 | $190,183 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 20,911 | $186,111 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,586 | $185,941 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 19,440 | $185,458 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,030 | $180,814 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,964 | $180,667 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,991 | $179,100 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,278 | $178,750 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 46,895 | $178,668 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,347 | $177,759 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,296 | $176,981 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,668 | $176,875 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,362 | $176,345 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,703 | $175,791 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,019 | $175,124 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 22,693 | $173,376 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,514 | $172,952 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,040 | $170,400 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,899 | $170,397 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 104,270 | $169,960 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,683 | $169,117 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,849 | $168,955 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,669 | $166,983 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,398 | $165,145 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 49,950 | $164,835 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,836 | $161,604 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,332 | $161,589 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 92,081 | $161,271 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,300 | $161,223 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,137 | $161,092 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,611 | $159,165 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,707 | $158,444 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,090 | $157,973 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 22,063 | $157,750 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,594 | $156,043 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,546 | $155,564 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,862 | $153,572 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,059 | $152,562 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $152,201 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,231 | $152,172 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21,804 | $151,320 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,077 | $151,124 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,210 | $150,626 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 39,505 | $149,724 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,700 | $149,574 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,136 | $149,418 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,065 | $148,061 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,672 | $147,483 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,227 | $147,103 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,195 | $146,102 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,420 | $145,880 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,599 | $144,288 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,289 | $143,388 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,408 | $143,071 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,491 | $141,648 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,383 | $140,447 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,549 | $140,392 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,333 | $138,663 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,297 | $138,218 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,928 | $138,172 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,511 | $137,206 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 37,059 | $136,377 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,000 | $133,700 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,183 | $132,177 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,018 | $131,784 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,466 | $129,908 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 10,791 | $129,276 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,175 | $129,121 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,745 | $128,138 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 19,687 | $127,966 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,705 | $127,560 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,473 | $126,525 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,021 | $126,190 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,191 | $123,732 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,663 | $122,967 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,107 | $122,497 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,022 | $120,801 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,053 | $119,028 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,213 | $117,961 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,709 | $116,725 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,666 | $116,021 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,485 | $115,754 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,486 | $114,735 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,714 | $114,398 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,799 | $112,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 12,000 | $111,240 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 18,932 | $111,131 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,954 | $110,697 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,400 | $110,010 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 22,350 | $109,739 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,478 | $109,500 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 58,442 | $106,242 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,611 | $105,471 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 106,000 | $105,213 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,361 | $104,521 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 105,000 | $104,032 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,680 | $103,298 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,919 | $102,145 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,262 | $102,032 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,385 | $101,557 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,608 | $100,108 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,094 | $98,873 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,570 | $98,622 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,700 | $98,177 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 37,778 | $97,089 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,963 | $96,021 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,637 | $95,794 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,633 | $94,531 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 94,000 | $93,906 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,842 | $93,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 18,967 | $93,629 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,796 | $92,546 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,376 | $91,262 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 107,000 | $90,684 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,033 | $90,124 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 105,000 | $89,093 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,044 | $88,721 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 90,000 | $87,845 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,676 | $83,547 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,990 | $80,750 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 65,307 | $79,021 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 95,000 | $78,613 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,739 | $77,214 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 81,000 | $76,383 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,821 | $76,200 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,852 | $74,656 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,052 | $74,374 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,526 | $74,342 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,150 | $74,302 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,367 | $73,917 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,506 | $73,880 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,432 | $69,246 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 58,794 | $68,201 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,138 | $67,926 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,552 | $67,581 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,248 | $66,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 72,000 | $66,126 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 54,593 | $66,058 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,024 | $65,062 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,804 | $63,742 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 69,000 | $63,092 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,723 | $62,299 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,720 | $61,328 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,032 | $59,310 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,660 | $57,477 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 17,906 | $57,477 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,568 | $56,336 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,100 | $55,641 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,471 | $54,763 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,682 | $54,460 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,402 | $53,825 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 19,428 | $53,815 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,674 | $52,409 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,700 | $52,070 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 50,000 | $51,563 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 15,000 | $49,350 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,215 | $49,235 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 42,500 | $48,025 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,995 | $46,266 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 44,000 | $45,892 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,391 | $43,601 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,570 | $43,548 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 43,000 | $43,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002332 | this filing | 2023-05-15 | acceptance time not in the bulk data set |