13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,424 holding rows worth $12,684,684,809.
- Accession
- 0001085146-24-002490
- Filer
- CIK 1534400
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,424 entries on the cover page, a total value of $12,684,684,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,684,684,809 with VALUE read as dollars as filed, 13F file number 028-14617. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 3,125 | $270,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,231 | $269,408 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,391 | $269,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,276 | $268,707 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,408 | $267,945 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,355 | $267,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,240 | $267,731 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,622 | $267,707 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,869 | $267,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,162 | $267,492 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,173 | $267,441 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 35,587 | $267,258 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,059 | $267,202 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,204 | $267,141 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,260 | $267,119 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 416 | $267,051 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 18,943 | $266,528 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,327 | $266,195 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,229 | $266,164 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,929 | $265,972 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,382 | $265,843 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,371 | $265,645 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,394 | $265,309 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,905 | $265,106 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,171 | $264,494 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 82 | $264,361 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 32,686 | $263,449 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,235 | $262,858 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 34,201 | $262,664 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,798 | $262,535 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,885 | $262,404 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,230 | $262,334 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,462 | $261,536 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,987 | $261,460 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,412 | $261,400 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,769 | $261,381 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,306 | $261,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,755 | $260,356 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,079 | $260,021 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,002 | $259,813 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,949 | $259,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 10,535 | $259,367 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,713 | $259,168 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,676 | $259,158 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,760 | $259,110 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,339 | $258,623 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,358 | $258,162 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,300 | $257,439 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,922 | $257,150 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,881 | $256,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 11,188 | $256,595 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,495 | $255,572 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,964 | $255,348 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,510 | $254,932 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,743 | $254,765 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,353 | $254,639 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,204 | $254,455 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,518 | $253,686 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,298 | $253,247 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,187 | $253,054 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,815 | $252,916 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 18,735 | $252,735 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,779 | $251,343 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,560 | $250,832 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,178 | $250,073 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,072 | $249,999 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,617 | $249,438 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,727 | $248,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 9,971 | $248,278 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,365 | $247,042 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,512 | $246,848 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,006 | $246,778 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,381 | $246,506 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,325 | $246,159 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,573 | $246,109 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,168 | $245,273 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 121,374 | $245,175 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,906 | $245,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,385 | $245,071 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 9,717 | $244,966 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,172 | $244,915 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,779 | $244,405 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,105 | $244,201 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,945 | $244,196 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,465 | $243,103 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,716 | $242,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,023 | $241,511 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 874 | $241,364 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,010 | $241,241 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,092 | $240,814 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,225 | $240,698 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,719 | $240,127 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,278 | $239,991 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,916 | $239,112 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,828 | $239,059 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,854 | $238,984 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,517 | $238,740 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,672 | $238,508 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,940 | $238,389 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,811 | $238,226 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 914 | $238,207 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,593 | $238,074 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 10,417 | $237,407 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,519 | $237,352 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,989 | $236,625 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,691 | $236,575 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,305 | $236,438 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,463 | $236,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,769 | $235,933 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 24,455 | $235,746 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,460 | $235,435 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,818 | $235,358 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,928 | $235,274 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 10,273 | $235,149 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,975 | $235,106 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 8,030 | $234,918 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,795 | $234,501 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,045 | $234,450 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,961 | $234,294 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,239 | $234,268 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,494 | $233,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 10,691 | $232,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,015 | $232,589 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,560 | $231,605 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,989 | $231,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,834 | $231,405 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 768 | $231,088 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 27,220 | $230,823 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,422 | $230,350 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,288 | $230,308 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 6,845 | $230,247 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,961 | $230,172 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,856 | $229,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,065 | $229,182 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,942 | $228,916 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,744 | $228,802 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,483 | $228,595 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,276 | $228,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,862 | $227,729 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,283 | $227,116 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,160 | $227,038 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,833 | $226,478 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,645 | $226,391 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 11,484 | $224,553 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,680 | $224,504 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,348 | $224,408 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,248 | $223,405 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,880 | $223,339 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,225 | $222,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,716 | $222,057 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,832 | $221,911 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,471 | $220,245 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,033 | $220,038 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,089 | $220,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,701 | $219,839 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,675 | $219,805 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,625 | $219,371 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,697 | $219,335 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 637 | $219,275 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,283 | $218,910 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,212 | $218,281 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,635 | $218,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,327 | $218,038 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,985 | $218,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,521 | $217,638 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,391 | $217,546 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,998 | $217,098 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,290 | $216,679 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,541 | $216,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,454 | $215,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 926 | $215,627 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,485 | $215,408 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,351 | $214,907 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,900 | $214,453 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,631 | $213,884 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,097 | $213,219 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,314 | $213,217 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,855 | $213,140 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,257 | $212,813 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,167 | $212,651 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,589 | $212,634 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,240 | $212,387 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,480 | $211,841 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,192 | $211,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,763 | $211,617 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,702 | $211,459 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 766 | $210,650 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 5,270 | $210,471 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,766 | $209,653 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,778 | $209,592 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,688 | $209,566 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,503 | $209,105 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,244 | $208,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,926 | $208,952 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,964 | $208,744 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,250 | $208,588 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,128 | $208,353 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,527 | $207,986 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 10,035 | $207,927 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,932 | $207,844 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,956 | $206,833 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,008 | $206,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,660 | $206,534 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,481 | $205,790 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,203 | $205,779 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,665 | $205,688 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,041 | $204,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 6,012 | $204,828 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,644 | $204,482 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,807 | $204,207 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,327 | $203,471 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,098 | $203,324 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 445 | $202,204 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 620 | $201,891 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,089 | $201,589 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,616 | $201,523 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 15,000 | $201,450 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,223 | $201,347 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,943 | $201,201 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 856 | $201,186 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,381 | $200,593 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,902 | $199,078 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,878 | $198,064 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,292 | $196,807 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 14,004 | $196,340 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 16,552 | $196,303 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,537 | $196,299 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,150 | $195,752 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,063 | $194,043 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,894 | $193,667 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,889 | $193,051 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,171 | $191,465 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,671 | $191,047 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,943 | $190,359 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 24,043 | $188,257 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,063 | $187,875 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,673 | $187,053 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 22,124 | $186,724 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,826 | $186,488 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,733 | $184,951 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,925 | $183,003 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,237 | $182,406 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,147 | $181,981 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,245 | $181,832 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,381 | $181,803 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,901 | $180,198 | dollars as filed | |
| STEM INC | 85859N102 | COM | 81,778 | $179,094 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 33,185 | $175,881 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,720 | $175,409 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,352 | $172,826 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 16,034 | $171,403 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 22,304 | $170,849 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,960 | $168,480 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,214 | $167,605 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,001 | $165,351 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 50,300 | $164,481 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 146,806 | $162,955 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,604 | $161,616 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,695 | $160,853 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,910 | $158,147 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,360 | $157,586 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,857 | $155,885 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,282 | $155,265 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 36,493 | $152,539 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,671 | $151,520 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,030 | $151,484 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 98,450 | $149,644 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,361 | $149,355 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,065 | $147,394 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,702 | $146,474 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,053 | $145,362 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,844 | $143,968 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,932 | $141,275 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,593 | $140,986 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,295 | $140,825 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 12,275 | $139,567 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,671 | $136,842 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,433 | $133,505 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 16,063 | $131,720 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,847 | $131,425 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,427 | $129,987 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,822 | $129,759 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,265 | $129,669 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,981 | $129,071 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,179 | $125,834 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,873 | $121,823 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,107 | $121,810 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,225 | $121,678 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,840 | $120,408 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,878 | $119,549 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 13,515 | $119,473 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 30,093 | $119,168 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,000 | $116,960 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,333 | $114,492 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,000 | $114,480 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,256 | $111,629 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,616 | $111,047 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,548 | $109,293 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,276 | $108,679 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,209 | $108,420 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,581 | $108,256 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,000 | $106,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 97,000 | $102,093 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,445 | $101,676 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,289 | $100,879 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,050 | $100,331 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 23,500 | $100,110 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 29,965 | $100,083 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,212 | $98,295 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,308 | $98,293 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 95,000 | $98,183 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 88,000 | $97,530 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 22,810 | $97,172 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 22,469 | $96,841 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,733 | $95,402 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,287 | $93,253 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,358 | $91,735 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,427 | $89,290 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,483 | $88,896 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,423 | $88,700 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 88,000 | $88,165 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 93,000 | $86,192 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 86,000 | $84,452 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,098 | $81,739 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,222 | $79,566 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,082 | $79,345 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,311 | $78,552 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 59,000 | $78,028 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 86,000 | $76,097 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,532 | $74,708 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,905 | $74,463 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 43,672 | $73,369 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 76,000 | $72,010 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 39,898 | $71,816 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 70,000 | $69,476 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,755 | $68,414 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,253 | $67,068 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,130 | $66,895 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,088 | $66,847 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,179 | $65,631 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 68,000 | $63,158 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,141 | $62,950 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,560 | $62,512 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,722 | $62,203 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 61,000 | $60,164 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,543 | $59,352 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 59,000 | $58,857 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 64,000 | $56,150 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,074 | $54,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,015 | $54,193 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,125 | $50,366 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 13,290 | $50,103 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 43,000 | $48,268 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 49,000 | $48,216 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 48,000 | $47,611 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,300 | $46,659 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 50,000 | $45,900 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,415 | $43,878 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 16,000 | $43,448 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,842 | $41,664 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 42,000 | $40,719 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,774 | $40,492 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 11,200 | $39,312 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,550 | $38,994 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 41,000 | $38,127 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,586 | $37,617 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,043 | $36,458 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 21,319 | $35,390 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,240 | $35,052 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,500 | $34,850 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 13,247 | $34,575 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,957 | $33,405 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 47,341 | $33,143 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 36,000 | $32,807 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,105 | $31,427 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,615 | $31,236 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16,095 | $31,063 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,433 | $30,866 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 35,000 | $30,727 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,500 | $30,600 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,373 | $30,252 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 29,000 | $28,435 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,300 | $28,340 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,822 | $27,802 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 31,000 | $27,588 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 27,000 | $27,357 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,518 | $26,799 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 22,828 | $26,709 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,675 | $25,620 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 12,366 | $25,350 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 13,097 | $24,229 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,027 | $23,449 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,196 | $21,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,900 | $20,900 | dollars as filed | put |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 30,416 | $20,683 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,014 | $20,419 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 28,089 | $19,098 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,700 | $18,542 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,326 | $18,484 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 13,605 | $17,687 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,100 | $16,459 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 68,148 | $14,993 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,500 | $14,875 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,972 | $14,810 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,567 | $14,110 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 10,000 | $12,959 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 27,450 | $12,081 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,036 | $11,842 | dollars as filed | |
| NULL | 09071M205 | NULL | 10,550 | $11,816 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,001 | $11,531 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,000 | $11,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $10,650 | dollars as filed | put |
| SPY | 78462F103 | SHS | 600 | $10,548 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,000 | $9,263 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $7,650 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,300 | $7,595 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,901 | $5,702 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 118,900 | $3,733 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 24,000 | $3,360 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 14,265 | $2,904 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 18,052 | $2,634 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 16,500 | $1,320 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 10,070 | $966 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $120 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002490 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002671 | base | 2024-05-24 | acceptance time not in the bulk data set |