13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,600 holding rows worth $14,398,318,024.
- Accession
- 0001085146-23-003192
- Filer
- CIK 1534468
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,600 entries on the cover page, a total value of $14,398,318,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,398,318,024 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 |
|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,398 | $337,912 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,177 | $337,754 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,993 | $337,665 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,238 | $334,727 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,925 | $333,336 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,807 | $333,260 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 14,453 | $332,272 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,446 | $331,271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 15,947 | $331,243 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,504 | $331,182 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,638 | $331,120 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,368 | $330,895 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 17,852 | $329,378 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 38,708 | $329,018 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,802 | $328,877 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,729 | $328,759 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,983 | $328,379 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,396 | $328,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,318 | $328,164 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,746 | $327,674 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,153 | $327,628 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,097 | $327,289 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 32,569 | $326,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,112 | $326,964 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,054 | $326,916 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,041 | $325,339 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,506 | $325,160 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,289 | $324,726 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,511 | $324,592 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,456 | $323,949 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 10,341 | $323,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 13,160 | $323,543 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,524 | $322,022 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,295 | $321,634 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,333 | $320,201 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,359 | $320,109 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,239 | $319,661 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,030 | $319,235 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44,638 | $319,162 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,299 | $316,763 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,190 | $316,193 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,840 | $315,768 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 30,593 | $315,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,553 | $315,694 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14,674 | $315,491 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,197 | $315,450 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 13,832 | $314,607 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,997 | $314,602 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,879 | $313,992 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 20,264 | $313,485 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,656 | $313,157 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 138,497 | $313,004 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,746 | $312,928 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,831 | $310,694 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,607 | $310,385 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,007 | $310,308 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,141 | $310,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,890 | $309,888 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,922 | $309,839 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,981 | $309,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,256 | $309,689 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 273,700 | $309,281 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,779 | $309,118 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 902 | $308,854 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,791 | $308,299 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,158 | $308,087 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,878 | $308,011 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,056 | $307,354 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,954 | $307,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,003 | $306,550 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 27,240 | $305,904 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,421 | $304,880 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 988 | $304,739 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,966 | $304,308 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,877 | $303,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,860 | $303,730 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,300 | $303,631 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,342 | $303,372 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,221 | $302,453 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,341 | $302,387 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,338 | $301,998 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,503 | $301,566 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,476 | $301,527 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 29,800 | $300,682 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,112 | $299,913 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,210 | $299,480 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,451 | $299,454 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,784 | $299,364 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,902 | $298,971 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,256 | $298,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,591 | $298,101 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,454 | $297,670 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,551 | $297,090 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,350 | $296,957 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,505 | $296,312 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,508 | $294,702 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,784 | $294,547 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,466 | $294,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,660 | $294,372 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,098 | $293,369 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,078 | $293,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,610 | $293,157 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,327 | $292,935 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,465 | $292,836 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,766 | $291,945 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,679 | $291,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,845 | $291,285 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,652 | $290,852 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 110,837 | $290,393 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,080 | $289,286 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,595 | $288,084 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,903 | $288,003 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,371 | $287,817 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,860 | $287,605 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,777 | $286,475 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,436 | $286,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,960 | $285,610 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,515 | $284,974 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,730 | $284,408 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 30,255 | $284,094 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 19,066 | $284,086 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,445 | $282,905 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,971 | $282,306 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,073 | $282,090 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,727 | $281,953 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,564 | $281,940 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,566 | $281,610 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,482 | $281,491 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,482 | $281,406 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,419 | $281,253 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,021 | $281,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,845 | $281,004 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,718 | $280,204 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,456 | $279,971 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,804 | $279,442 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,222 | $279,154 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,956 | $278,952 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,590 | $278,239 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,743 | $277,062 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,356 | $277,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 14,431 | $276,787 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 17,647 | $276,709 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,763 | $276,521 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,870 | $276,473 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,435 | $275,228 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,018 | $275,153 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,185 | $274,738 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 803 | $274,632 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,904 | $274,454 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,943 | $273,686 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,897 | $273,387 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 39,629 | $273,044 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,807 | $273,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,054 | $272,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,198 | $272,381 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,886 | $272,235 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,820 | $272,231 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,458 | $271,855 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,356 | $271,357 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,428 | $270,991 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,929 | $270,903 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,391 | $270,532 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,514 | $269,877 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 10,082 | $269,504 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,738 | $269,407 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,451 | $268,128 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,553 | $267,709 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,872 | $267,706 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,884 | $267,168 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,177 | $267,161 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 30,164 | $266,650 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,343 | $266,567 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,056 | $266,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,792 | $265,429 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,161 | $265,084 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,195 | $264,893 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,786 | $264,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,566 | $264,068 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,475 | $263,971 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,689 | $263,885 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,886 | $263,714 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,295 | $263,534 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,550 | $261,995 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,499 | $260,415 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,096 | $259,794 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,501 | $259,581 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,079 | $259,413 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,190 | $257,705 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,371 | $257,322 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,370 | $257,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,445 | $256,276 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,766 | $255,291 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,689 | $255,196 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,572 | $255,118 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,844 | $254,649 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,100 | $254,419 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,133 | $253,831 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,454 | $253,707 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,781 | $253,383 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,140 | $252,386 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,590 | $252,333 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,913 | $251,762 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 44,126 | $251,516 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,967 | $251,276 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,286 | $251,149 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 214 | $250,211 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,186 | $249,895 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,807 | $249,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,805 | $248,946 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,333 | $248,126 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,568 | $248,091 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,876 | $247,854 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,554 | $247,756 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,372 | $247,647 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 850 | $247,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,503 | $247,361 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,280 | $247,312 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,794 | $247,220 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,976 | $246,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,926 | $246,779 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,643 | $246,269 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 44,883 | $245,959 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 48,603 | $245,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 8,097 | $241,512 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,153 | $241,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,180 | $241,166 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,902 | $240,530 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,706 | $239,865 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 29,765 | $239,608 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,925 | $239,451 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,709 | $238,941 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,772 | $238,780 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,673 | $238,149 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,433 | $237,281 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,168 | $236,672 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,285 | $236,569 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 29,382 | $236,231 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,528 | $235,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,509 | $234,559 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,021 | $234,528 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,645 | $234,388 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,142 | $234,205 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 2,300 | $234,025 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,983 | $233,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,136 | $233,451 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,879 | $232,940 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,166 | $232,902 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,209 | $232,900 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,544 | $232,471 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,771 | $232,124 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,387 | $231,701 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,690 | $231,225 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,150 | $230,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,365 | $230,658 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,698 | $230,201 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,597 | $230,120 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 672 | $230,106 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,648 | $230,024 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,795 | $230,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,124 | $229,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,003 | $229,763 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,202 | $229,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,840 | $228,787 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 44,501 | $228,735 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,700 | $228,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,098 | $228,137 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,086 | $227,869 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,858 | $227,485 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,234 | $227,364 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 6,041 | $226,993 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 6,620 | $226,742 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,548 | $226,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,951 | $226,134 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,545 | $225,178 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,690 | $224,698 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,040 | $224,584 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,967 | $224,508 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,349 | $224,015 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 23,359 | $224,013 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,130 | $223,713 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,501 | $222,768 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,877 | $221,430 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,066 | $220,528 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,181 | $220,363 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,092 | $220,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,212 | $220,038 | dollars as filed | |
| STEM INC | 85859N102 | COM | 38,428 | $219,808 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,035 | $219,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,242 | $219,205 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,879 | $218,968 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,671 | $218,603 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,331 | $218,432 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,517 | $218,238 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,605 | $218,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,648 | $218,071 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,346 | $217,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,111 | $217,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,560 | $217,394 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,741 | $217,316 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,669 | $217,143 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,392 | $217,068 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,121 | $216,835 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,528 | $216,581 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,838 | $215,726 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,912 | $215,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,615 | $215,637 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,399 | $215,058 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,190 | $215,019 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,480 | $214,922 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,564 | $214,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,400 | $214,291 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,337 | $214,167 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,786 | $213,680 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,942 | $213,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,831 | $213,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 10,025 | $212,731 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,870 | $212,424 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,175 | $212,330 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,955 | $212,085 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,875 | $211,640 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,520 | $211,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,022 | $211,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,305 | $210,879 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,369 | $210,027 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,090 | $209,861 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,724 | $209,441 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,800 | $208,717 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,269 | $208,600 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 12,778 | $208,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,132 | $208,436 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,547 | $208,391 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,923 | $208,147 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,436 | $206,942 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,892 | $206,701 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 42,350 | $206,668 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 62,040 | $206,314 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,146 | $206,252 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,694 | $205,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,525 | $205,205 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,445 | $205,181 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,200 | $204,908 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,704 | $204,717 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,389 | $204,454 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,987 | $204,434 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,223 | $204,219 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 8,756 | $202,764 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,524 | $202,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,737 | $201,945 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,314 | $201,931 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,683 | $201,592 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,339 | $201,372 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,440 | $201,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,437 | $200,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,660 | $200,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,790 | $200,414 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,620 | $198,580 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,674 | $196,935 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,863 | $195,798 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,119 | $195,528 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,792 | $194,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 11,845 | $191,543 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,923 | $191,235 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,785 | $190,668 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,318 | $189,459 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,079 | $188,846 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,429 | $188,163 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,183 | $187,807 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,809 | $187,176 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,518 | $183,653 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,870 | $183,620 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,530 | $181,546 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 47,847 | $180,862 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,927 | $180,240 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,703 | $178,269 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,754 | $177,609 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,124 | $177,405 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,321 | $174,469 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 17,211 | $174,175 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,904 | $172,693 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 52,179 | $172,191 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,038 | $170,324 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,004 | $170,020 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,080 | $169,778 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,669 | $168,150 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,419 | $167,688 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,394 | $166,808 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,699 | $165,595 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 19,205 | $165,352 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,659 | $165,065 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,832 | $164,935 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,877 | $164,720 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,213 | $162,433 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,251 | $160,942 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 23,563 | $159,757 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,836 | $158,284 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,176 | $157,949 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,749 | $157,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,235 | $157,414 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,300 | $156,465 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,220 | $155,344 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,981 | $154,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 24,914 | $152,053 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,737 | $151,914 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,733 | $150,417 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,669 | $149,665 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,594 | $148,361 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $147,741 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,540 | $147,537 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,972 | $144,610 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,749 | $144,194 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,392 | $144,119 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,049 | $143,041 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,257 | $142,875 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,781 | $142,764 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,958 | $142,290 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,450 | $142,253 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,547 | $140,618 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,833 | $139,038 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,700 | $137,762 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,500 | $137,310 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,601 | $137,234 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 20,887 | $135,348 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,691 | $134,599 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,547 | $133,207 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,601 | $132,886 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,365 | $131,014 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,545 | $130,920 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,134 | $130,712 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,613 | $129,588 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,308 | $129,490 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,583 | $129,205 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,148 | $128,778 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,559 | $127,686 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,547 | $127,570 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,060 | $126,553 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,473 | $126,525 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,533 | $126,260 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,749 | $125,707 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,932 | $124,840 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,327 | $124,645 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,774 | $123,413 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,785 | $122,135 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,203 | $119,751 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,003 | $119,238 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,957 | $118,011 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 82,483 | $116,301 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 106,000 | $116,006 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,176 | $114,989 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,941 | $113,798 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,418 | $112,810 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,450 | $112,551 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,400 | $112,518 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,331 | $111,058 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,574 | $110,418 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 23,520 | $110,309 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,327 | $110,047 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,022 | $106,693 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 35,778 | $105,187 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50,257 | $104,535 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,615 | $104,136 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,799 | $103,778 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 105,000 | $103,373 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,639 | $103,306 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 94,000 | $102,977 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,211 | $102,065 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,369 | $101,873 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 105,000 | $100,404 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,213 | $97,156 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,324 | $96,620 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,021 | $94,602 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,431 | $93,166 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,578 | $89,904 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,492 | $89,500 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,990 | $89,439 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 107,000 | $88,871 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 90,000 | $88,620 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 106,000 | $87,053 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,264 | $86,310 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,752 | $85,569 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 85,000 | $82,088 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,588 | $81,281 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 91,000 | $80,706 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,851 | $80,621 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 95,000 | $79,681 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 81,000 | $78,003 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 14,127 | $77,133 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 24,998 | $75,993 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,253 | $74,027 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,312 | $73,958 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,470 | $73,698 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,886 | $73,006 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,023 | $71,800 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,074 | $71,253 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 51,323 | $70,826 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,367 | $69,770 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,044 | $69,525 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,344 | $68,973 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 70,000 | $67,817 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 13,164 | $67,136 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 69,000 | $66,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003192 | this filing | 2023-08-10 | acceptance time not in the bulk data set |