13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-22, with 3,724 holding rows worth $43,422,523,612.
- Accession
- 0001085146-24-004173
- Filer
- CIK 1666741
- Filed
- 2024-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,724 entries on the cover page, a total value of $43,422,523,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,422,523,612 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 |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,270 | $310,539 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,776 | $309,965 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 18,006 | $309,725 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,222 | $309,607 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,408 | $309,067 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 11,678 | $308,933 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 49,359 | $308,501 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,376 | $308,283 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 43,785 | $308,246 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 80,782 | $307,780 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,456 | $307,587 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,311 | $307,156 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,736 | $307,111 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 16,121 | $307,111 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,341 | $306,973 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,452 | $306,906 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,525 | $306,644 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,657 | $306,556 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,573 | $306,360 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,364 | $306,086 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,032 | $303,948 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,077 | $303,317 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,543 | $301,886 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 36,469 | $301,240 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,753 | $300,849 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,204 | $300,601 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,514 | $300,278 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,218 | $300,121 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,392 | $300,089 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 10,320 | $299,933 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,427 | $299,657 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,796 | $298,906 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,734 | $298,629 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,492 | $298,426 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,016 | $297,756 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 6,072 | $297,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,363 | $297,152 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 33,726 | $296,120 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,573 | $295,944 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,739 | $295,707 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,574 | $295,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,938 | $295,004 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,047 | $294,389 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,743 | $294,271 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,325 | $294,182 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,093 | $294,116 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,428 | $293,798 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 14,987 | $292,996 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,399 | $292,858 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,037 | $292,613 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,425 | $292,467 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,512 | $291,954 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,626 | $291,473 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 167,473 | $291,403 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,603 | $291,015 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,584 | $290,886 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,800 | $290,380 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,911 | $290,069 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 108,535 | $289,788 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 33,403 | $289,604 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,450 | $289,573 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 11,263 | $289,391 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,228 | $288,420 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,598 | $288,024 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 29,766 | $287,799 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,970 | $287,763 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,096 | $287,596 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,483 | $287,362 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,164 | $287,292 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 19,143 | $287,139 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,961 | $286,556 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55,738 | $286,495 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,336 | $286,307 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,119 | $286,256 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,362 | $285,951 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,655 | $285,917 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,882 | $285,762 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,565 | $284,678 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,922 | $283,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,188 | $283,483 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,234 | $282,854 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 8,887 | $282,429 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,569 | $281,608 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,510 | $281,185 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,659 | $281,044 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,882 | $280,094 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 11,058 | $278,993 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,878 | $278,348 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,467 | $278,146 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,677 | $277,974 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,550 | $276,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,148 | $276,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,070 | $275,987 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,197 | $275,518 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,426 | $275,236 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,977 | $275,124 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 18,542 | $274,611 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,672 | $274,448 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,240 | $274,300 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,562 | $274,103 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,317 | $274,029 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,848 | $273,979 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 10,640 | $273,906 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,919 | $273,802 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,395 | $273,663 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,763 | $273,570 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,158 | $273,555 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,045 | $273,224 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 43,039 | $272,873 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 10,448 | $272,828 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,617 | $272,527 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 62,610 | $272,354 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,020 | $272,215 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,335 | $272,168 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,547 | $271,803 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 10,020 | $271,052 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,733 | $270,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 10,896 | $270,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,082 | $270,353 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,244 | $270,295 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,342 | $269,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,362 | $268,859 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,634 | $268,737 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,747 | $268,561 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 71,026 | $268,379 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 11,895 | $268,341 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,481 | $268,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,135 | $267,969 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,216 | $267,885 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,264 | $267,878 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,176 | $267,849 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,213 | $267,251 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 10,402 | $267,227 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,301 | $266,972 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 223 | $266,586 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 118,443 | $266,497 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,191 | $266,360 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,407 | $266,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 9,162 | $266,224 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 35,616 | $266,052 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 50,300 | $265,584 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,661 | $265,577 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,253 | $265,405 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,934 | $265,363 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,625 | $264,735 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,666 | $264,589 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,328 | $264,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,167 | $263,684 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,869 | $263,668 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,977 | $263,443 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,561 | $263,128 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 83 | $262,341 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,097 | $262,146 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,280 | $261,922 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21,456 | $261,764 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,755 | $261,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,057 | $261,332 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,673 | $261,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,343 | $260,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,459 | $260,503 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 34,565 | $260,274 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 24,074 | $259,999 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 26,883 | $259,959 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,906 | $259,313 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,146 | $259,236 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,863 | $259,115 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 20,202 | $258,788 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,366 | $258,423 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 155,546 | $258,206 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,165 | $258,058 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 7,027 | $257,399 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,287 | $257,220 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,465 | $257,053 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,607 | $256,790 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,327 | $256,732 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,093 | $256,346 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,114 | $256,010 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,005 | $255,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 10,324 | $255,825 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,828 | $255,767 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,576 | $255,012 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 13,859 | $254,722 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,180 | $254,325 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,381 | $254,186 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,718 | $253,747 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 11,273 | $253,586 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,909 | $253,433 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,296 | $253,183 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,326 | $252,784 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,052 | $252,587 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,130 | $252,369 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,834 | $252,179 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 26,102 | $252,150 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,721 | $252,098 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,935 | $251,574 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,431 | $251,404 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 693 | $251,143 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,819 | $250,946 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 33,325 | $250,601 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,813 | $250,457 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,180 | $250,299 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 93,970 | $249,961 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,631 | $249,924 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,175 | $249,732 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,617 | $249,268 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,913 | $249,114 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,973 | $249,026 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,668 | $248,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,814 | $248,299 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,353 | $248,100 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,080 | $248,073 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,145 | $247,695 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,260 | $247,266 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 29,609 | $247,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,804 | $246,834 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,316 | $246,806 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,933 | $246,786 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,444 | $246,618 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,095 | $246,467 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,633 | $246,395 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,083 | $244,915 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,934 | $244,700 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 7,775 | $244,557 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,064 | $244,519 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 15,925 | $244,130 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,272 | $243,192 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,034 | $242,966 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 7,608 | $242,759 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,667 | $242,264 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,901 | $242,090 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,518 | $241,804 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,896 | $241,636 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 25,859 | $241,006 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,633 | $240,656 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 10,477 | $240,189 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,797 | $240,094 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,283 | $240,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,079 | $239,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,398 | $238,443 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 22,838 | $238,429 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 898 | $238,304 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,721 | $237,884 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,263 | $236,888 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 9,124 | $235,985 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90,346 | $235,803 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,970 | $234,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,146 | $234,816 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,935 | $234,661 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,756 | $234,624 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,957 | $234,516 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,491 | $234,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 7,930 | $234,014 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 43,152 | $233,884 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,442 | $232,594 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,701 | $232,274 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,396 | $231,749 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 55,229 | $231,410 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,494 | $231,325 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 114,271 | $230,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,623 | $230,766 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,038 | $230,652 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,039 | $230,495 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,896 | $230,257 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,751 | $230,064 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,678 | $230,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,517 | $229,229 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 230,000 | $229,149 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,166 | $229,080 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,490 | $228,886 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,146 | $228,699 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,305 | $228,694 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,186 | $228,590 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,588 | $228,184 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,663 | $228,101 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,673 | $227,993 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,116 | $227,860 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,520 | $227,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,352 | $227,550 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,097 | $226,992 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,401 | $226,894 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,474 | $226,849 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 17,450 | $226,152 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,880 | $225,837 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,484 | $225,792 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,463 | $225,378 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,165 | $225,270 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 8,773 | $224,441 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,069 | $224,219 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,865 | $223,203 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,997 | $222,781 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,262 | $222,501 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,417 | $222,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,111 | $221,958 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,823 | $221,722 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,376 | $220,800 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,552 | $220,527 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,169 | $219,863 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,925 | $219,348 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,362 | $219,155 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,215 | $219,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4,241 | $218,920 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,144 | $218,752 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,391 | $218,729 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,164 | $218,610 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,604 | $218,150 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,779 | $218,075 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,039 | $217,500 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 7,800 | $216,221 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,094 | $215,151 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,135 | $215,131 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,926 | $214,675 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 29,885 | $214,575 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,901 | $214,372 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,950 | $214,343 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,954 | $214,296 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,727 | $213,440 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,876 | $212,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,358 | $212,477 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,330 | $211,947 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,176 | $211,913 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,868 | $211,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,763 | $211,307 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,512 | $211,046 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,472 | $211,000 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 5,079 | $210,312 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,142 | $210,209 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,834 | $210,180 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,618 | $209,529 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,766 | $209,399 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,246 | $208,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,738 | $208,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,726 | $207,632 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,698 | $207,192 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,505 | $207,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,290 | $206,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,267 | $206,714 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,128 | $206,699 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,935 | $206,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,416 | $206,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 9,891 | $205,783 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 6,966 | $205,742 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,928 | $205,605 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,631 | $205,551 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 16,603 | $205,371 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 111,289 | $204,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,325 | $204,657 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,956 | $204,475 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,088 | $204,472 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 971 | $204,188 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,668 | $204,173 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 6,543 | $203,142 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,273 | $203,135 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,964 | $203,004 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,704 | $202,163 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,891 | $201,697 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,772 | $201,120 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,676 | $200,226 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,573 | $200,087 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,628 | $199,999 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,754 | $199,265 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,170 | $199,199 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,509 | $198,706 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,002 | $198,250 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,805 | $197,344 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 179,374 | $197,312 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,006 | $197,089 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,814 | $196,592 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,336 | $195,175 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 182,000 | $195,104 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,912 | $194,880 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,807 | $193,993 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,218 | $193,137 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,743 | $192,929 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,214 | $192,908 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,252 | $190,687 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 17,938 | $189,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,110 | $188,819 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,890 | $188,458 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $188,327 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 186,000 | $187,767 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 196,000 | $187,125 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,531 | $186,729 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,823 | $185,267 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 193,000 | $183,989 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,594 | $183,763 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,127 | $182,372 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,602 | $181,046 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 187,000 | $180,915 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,107 | $180,539 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 179,000 | $179,806 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 16,116 | $179,210 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,467 | $177,506 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 36,513 | $177,453 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 188,000 | $176,438 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,587 | $175,817 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,746 | $175,253 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,050 | $175,109 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,440 | $175,032 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,061 | $173,833 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,541 | $173,184 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,603 | $173,117 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 189,000 | $173,048 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,519 | $172,270 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 21,889 | $172,046 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,033 | $171,766 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 40,012 | $171,326 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 30,866 | $171,306 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,361 | $170,704 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,134 | $170,097 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,254 | $169,067 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,119 | $168,579 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,763 | $167,977 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,510 | $167,376 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 19,612 | $166,117 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,551 | $165,324 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 98,450 | $164,412 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 39,766 | $164,234 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 14,849 | $163,639 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 22,220 | $162,874 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,605 | $162,644 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 11,834 | $162,360 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,682 | $160,894 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 23,217 | $159,271 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,089 | $158,639 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 44,281 | $158,525 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,322 | $157,997 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,250 | $157,300 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 95,188 | $157,060 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,035 | $156,558 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,178 | $156,106 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 43,930 | $155,073 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,854 | $155,052 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,367 | $154,988 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 46,034 | $154,906 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,353 | $154,861 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,051 | $154,167 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,551 | $153,950 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 15,661 | $152,855 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,771 | $152,727 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,745 | $152,432 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,661 | $152,284 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,629 | $148,593 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,311 | $145,489 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,165 | $144,954 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,318 | $144,422 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,391 | $143,953 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 18,929 | $141,968 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 84,375 | $141,750 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,242 | $141,200 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,699 | $140,982 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,096 | $140,567 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,935 | $139,649 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,294 | $139,481 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,960 | $138,522 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 140,000 | $137,830 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,290 | $136,963 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 145,000 | $136,010 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,802 | $134,819 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,959 | $134,389 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,390 | $133,716 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,314 | $132,991 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,484 | $132,871 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,487 | $132,102 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 123,000 | $131,856 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,320 | $131,468 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,773 | $129,798 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,168 | $129,660 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,708 | $128,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,299 | $128,408 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,323 | $126,044 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,787 | $126,013 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,112 | $125,894 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,659 | $125,704 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 25,447 | $124,192 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,818 | $124,191 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 20,890 | $124,088 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,251 | $123,827 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,387 | $121,145 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,252 | $120,458 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,483 | $119,623 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 78,000 | $119,340 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,119 | $118,943 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,839 | $118,715 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,122 | $118,625 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,705 | $118,520 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,292 | $118,067 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 39,883 | $118,054 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,070 | $117,054 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,400 | $116,622 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,161 | $114,716 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,000 | $114,120 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 126,000 | $113,686 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,086 | $113,468 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,593 | $113,338 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,908 | $112,903 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 45,506 | $111,490 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 41,584 | $111,029 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,055 | $110,687 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 46,862 | $109,188 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,434 | $108,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004173 | this filing | 2024-08-22 | acceptance time not in the bulk data set |