13F-HR/A filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-24, with 3,696 holding rows worth $42,396,376,375.
- Accession
- 0001085146-24-002673
- Filer
- CIK 1666741
- Filed
- 2024-05-24
- 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, amendment of type restatement, 3,696 entries on the cover page, a total value of $42,396,376,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,396,376,375 with VALUE read as dollars as filed, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 6,843 | $312,579 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 12,027 | $312,221 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,169 | $311,729 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,956 | $311,651 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,343 | $311,480 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,825 | $310,695 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,200 | $310,320 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,444 | $310,137 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,506 | $309,993 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 42,507 | $309,876 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,015 | $309,586 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,929 | $309,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,132 | $309,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,948 | $308,988 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,776 | $308,092 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 118,849 | $307,819 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 61,385 | $307,539 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,195 | $307,396 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,048 | $307,339 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,652 | $307,266 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,572 | $307,169 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,480 | $306,029 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,781 | $305,247 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,824 | $305,125 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,858 | $305,044 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,426 | $304,592 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,898 | $304,073 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,282 | $303,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,561 | $303,650 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,443 | $303,237 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 12,046 | $303,199 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 13,287 | $302,815 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,007 | $302,455 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,908 | $302,194 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,036 | $301,905 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 45,736 | $301,630 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,567 | $301,170 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 20,455 | $300,898 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,929 | $300,777 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 9,692 | $300,264 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 39,044 | $299,072 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,682 | $298,151 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,509 | $298,009 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,863 | $297,838 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,492 | $297,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 10,106 | $297,521 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,326 | $297,115 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,488 | $297,020 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,242 | $296,672 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 738 | $296,359 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,648 | $296,325 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,939 | $296,264 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,460 | $296,233 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 893 | $295,657 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,826 | $295,606 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,641 | $295,264 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,485 | $294,653 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,064 | $294,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,781 | $294,426 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,417 | $294,356 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,830 | $294,144 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 333,371 | $293,366 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,907 | $292,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,342 | $292,886 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,185 | $292,387 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 9,575 | $292,205 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,999 | $292,013 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,142 | $291,892 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 28,165 | $291,789 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,143 | $291,742 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 9,061 | $291,042 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,185 | $290,993 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,648 | $290,977 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 12,456 | $290,723 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 31,044 | $290,570 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,362 | $290,544 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,310 | $290,025 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,463 | $289,777 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 244 | $289,730 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,482 | $289,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,229 | $289,026 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,470 | $288,624 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,080 | $288,557 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 32,609 | $288,264 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,829 | $288,087 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,150 | $287,775 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,393 | $287,317 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,619 | $287,297 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 44,096 | $286,624 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,616 | $286,379 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,305 | $286,222 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,767 | $285,400 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,288 | $284,718 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,214 | $284,367 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,667 | $283,929 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,643 | $283,899 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 31,428 | $283,800 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,859 | $283,270 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,092 | $282,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,999 | $282,014 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,034 | $281,584 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,041 | $281,475 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,256 | $281,444 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,520 | $280,862 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,318 | $280,141 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,014 | $280,090 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,438 | $279,816 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,238 | $278,969 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,796 | $278,602 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,409 | $278,277 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 7,027 | $277,641 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,350 | $277,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,167 | $277,251 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,315 | $277,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,962 | $276,955 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,125 | $276,113 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,854 | $275,881 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,001 | $275,857 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,641 | $275,370 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 35,821 | $275,109 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,433 | $274,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,663 | $274,519 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,073 | $274,216 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 38,963 | $273,905 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,094 | $273,245 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28,695 | $272,889 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,822 | $272,656 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,973 | $272,548 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 60,886 | $272,160 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,790 | $271,254 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 14,157 | $271,248 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,648 | $270,130 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,583 | $269,335 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 19,138 | $269,277 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,979 | $269,111 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,221 | $268,989 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,799 | $268,765 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,418 | $267,441 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,313 | $267,061 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,097 | $266,965 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,764 | $266,460 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,153 | $266,314 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,677 | $265,703 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 10,448 | $265,116 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,857 | $265,053 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,319 | $264,980 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,209 | $264,765 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,336 | $264,713 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,408 | $264,684 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 82 | $264,361 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,946 | $264,120 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,037 | $263,998 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 26,883 | $263,580 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,038 | $262,486 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,897 | $262,472 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,388 | $262,290 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 118,565 | $262,029 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21,163 | $261,993 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,849 | $261,046 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,287 | $260,392 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,755 | $260,356 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,268 | $259,970 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10,312 | $259,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,636 | $259,936 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,500 | $259,287 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,475 | $259,281 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,688 | $259,096 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,585 | $259,041 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 5,222 | $258,544 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,968 | $258,083 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 11,270 | $257,979 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,090 | $257,738 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,717 | $257,507 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,949 | $256,806 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,930 | $255,969 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,870 | $255,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,801 | $255,059 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,685 | $254,778 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,283 | $254,670 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,208 | $253,983 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 18,735 | $252,735 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,431 | $252,716 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 67,731 | $252,637 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,026 | $252,325 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,109 | $252,164 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,602 | $251,800 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,108 | $250,476 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 23,662 | $249,873 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,860 | $249,503 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 123,280 | $249,026 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,546 | $248,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,792 | $248,769 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,765 | $248,587 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 29,743 | $248,357 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,840 | $248,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 9,971 | $248,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 8,123 | $248,241 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,057 | $247,952 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,965 | $247,607 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,915 | $247,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,972 | $247,177 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,285 | $246,191 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 32,110 | $245,963 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,166 | $245,198 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,181 | $245,144 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,039 | $244,550 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,039 | $244,342 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,258 | $243,771 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,442 | $243,695 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,375 | $243,685 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,052 | $243,620 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 14,047 | $243,013 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,734 | $242,775 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,603 | $242,498 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,727 | $242,481 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,692 | $241,512 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,055 | $241,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,841 | $241,093 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,073 | $241,083 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 22,136 | $241,061 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,131 | $240,841 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 13,445 | $240,794 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,687 | $240,398 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,434 | $240,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,929 | $239,577 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,471 | $239,431 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 83,755 | $238,702 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,301 | $238,590 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,185 | $238,405 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,262 | $238,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,421 | $238,088 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 51,512 | $237,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,779 | $237,911 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,524 | $237,862 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,879 | $237,497 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,816 | $237,248 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,808 | $236,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,375 | $236,918 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,702 | $236,575 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,736 | $235,921 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 24,455 | $235,746 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,095 | $235,740 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,635 | $235,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,507 | $235,031 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,694 | $234,471 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,992 | $234,087 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,090 | $234,068 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,376 | $233,062 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,557 | $233,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 7,532 | $233,040 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,836 | $232,967 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,110 | $232,630 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,887 | $232,346 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,133 | $232,102 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,583 | $232,054 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 13,395 | $231,597 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,421 | $231,453 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,960 | $231,361 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,110 | $231,352 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,720 | $231,062 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,877 | $230,720 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,263 | $230,046 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,918 | $229,925 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,157 | $229,751 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,776 | $228,997 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,166 | $228,960 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,305 | $228,655 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 230,000 | $228,280 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,793 | $227,973 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,188 | $227,932 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,623 | $227,662 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,767 | $227,507 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,709 | $227,432 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,880 | $227,321 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,543 | $227,287 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,239 | $227,102 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,255 | $226,738 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 145,236 | $226,567 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 81,773 | $224,876 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,434 | $224,537 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 41,722 | $224,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,762 | $223,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 15,352 | $223,051 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,529 | $222,720 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 17,302 | $222,467 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,318 | $222,248 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,652 | $222,158 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,396 | $221,899 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 995 | $221,697 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,284 | $221,292 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,642 | $220,997 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,689 | $220,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4,232 | $220,741 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,515 | $220,567 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,471 | $220,245 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,105 | $220,238 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,832 | $220,163 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,185 | $219,951 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 22,680 | $219,538 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,366 | $219,115 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $217,961 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,076 | $217,729 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,290 | $217,005 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,885 | $216,015 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,825 | $215,976 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 15,753 | $215,346 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,741 | $214,982 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,263 | $214,673 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,559 | $213,726 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,535 | $213,588 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 5,334 | $213,027 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,471 | $212,820 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,425 | $212,345 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,013 | $212,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,255 | $211,846 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,251 | $211,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,763 | $211,386 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,825 | $211,256 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,925 | $209,996 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,932 | $209,808 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,546 | $208,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,473 | $208,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 7,115 | $208,363 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,580 | $207,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,038 | $207,884 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,544 | $207,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,000 | $207,315 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,742 | $207,058 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 43,126 | $207,003 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,534 | $206,861 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,818 | $206,709 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,100 | $206,463 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,935 | $206,258 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,579 | $205,331 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,216 | $205,154 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,267 | $205,148 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,376 | $205,103 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,843 | $204,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,553 | $203,930 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,124 | $203,849 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 911 | $203,317 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,935 | $203,102 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,135 | $201,951 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,411 | $201,945 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 182,000 | $201,711 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,341 | $201,630 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,090 | $201,477 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 39,655 | $201,449 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,872 | $201,410 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,456 | $201,253 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,933 | $201,000 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,188 | $200,103 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,080 | $200,061 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,999 | $199,517 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,628 | $198,512 | dollars as filed | |
| STEM INC | 85859N102 | COM | 90,600 | $198,414 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 13,279 | $198,388 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,896 | $198,340 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 187,000 | $196,818 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,509 | $196,781 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,118 | $196,677 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 14,005 | $196,354 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 16,552 | $196,303 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,706 | $195,543 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,109 | $194,422 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,018 | $192,906 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 186,000 | $192,231 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 24,543 | $192,172 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,287 | $192,162 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,807 | $191,938 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,204 | $191,328 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 22,124 | $186,724 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,419 | $186,584 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,853 | $185,635 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,649 | $183,874 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,614 | $183,852 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,447 | $183,589 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,554 | $182,629 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,135 | $181,015 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 179,000 | $179,337 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 50,803 | $178,828 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,595 | $177,741 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,840 | $175,924 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,479 | $175,227 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 189,000 | $175,165 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 19,227 | $173,043 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 16,116 | $172,280 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,660 | $171,431 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,085 | $171,177 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 193,000 | $170,776 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,112 | $170,286 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 171,000 | $167,922 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,181 | $167,895 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,214 | $167,605 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,177 | $167,573 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,187 | $167,475 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,683 | $166,912 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,847 | $165,980 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,916 | $165,655 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,319 | $165,421 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,277 | $164,696 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 50,300 | $164,481 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 147,651 | $163,893 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 13,084 | $163,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 14,121 | $162,875 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,656 | $162,247 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 24,846 | $161,746 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,088 | $161,306 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 40,630 | $160,895 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 12,863 | $160,651 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,299 | $159,840 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,703 | $159,542 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,996 | $158,528 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,236 | $158,455 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,545 | $157,817 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,142 | $157,325 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,517 | $155,689 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 46,125 | $154,057 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,159 | $154,055 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,872 | $154,043 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,555 | $153,854 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,798 | $153,723 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,959 | $152,395 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 15,660 | $152,058 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,295 | $150,527 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,766 | $150,257 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 98,450 | $149,644 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,745 | $149,408 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,446 | $148,854 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 22,661 | $147,975 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,424 | $147,141 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,908 | $143,638 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 108,000 | $142,830 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 26,900 | $140,822 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,053 | $140,445 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,269 | $140,069 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 140,000 | $139,661 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,035 | $139,372 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,309 | $138,722 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 123,000 | $138,068 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,548 | $137,440 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 145,000 | $137,388 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,766 | $133,498 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 11,175 | $132,983 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,217 | $132,697 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,745 | $132,686 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,728 | $132,542 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,181 | $132,469 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,690 | $131,952 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,435 | $131,508 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,400 | $130,448 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,261 | $130,088 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,311 | $128,898 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,208 | $125,126 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 29,360 | $125,074 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 20,449 | $123,716 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,255 | $123,669 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,501 | $121,776 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30,616 | $121,239 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,840 | $120,408 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,082 | $119,308 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,337 | $118,710 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,876 | $118,132 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 26,817 | $117,526 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,616 | $117,366 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,238 | $117,355 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,739 | $117,258 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,000 | $116,960 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,370 | $116,453 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,861 | $116,002 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,416 | $115,826 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,070 | $115,751 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,919 | $115,615 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 117,000 | $115,397 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,000 | $114,480 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,392 | $114,363 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,539 | $113,294 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,198 | $113,269 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,835 | $112,450 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 126,000 | $112,132 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,198 | $111,668 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 78,000 | $111,540 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 34,899 | $110,628 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,431 | $110,395 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,930 | $108,477 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 16,260 | $108,129 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,658 | $107,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 11,123 | $107,040 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,372 | $106,313 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,000 | $106,200 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,231 | $106,021 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,176 | $105,777 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 19,609 | $105,693 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,442 | $105,568 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 113,000 | $104,954 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,446 | $103,797 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,877 | $103,633 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 45,729 | $103,348 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 18,874 | $102,108 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,769 | $100,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002489 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002673 | this filing | 2024-05-24 | acceptance time not in the bulk data set |