13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,714 holding rows worth $45,714,122,977.
- Accession
- 0001085146-24-005656
- Filer
- CIK 1666741
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,714 entries on the cover page, a total value of $45,714,122,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,714,122,977 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 |
|---|---|---|---|---|---|---|
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,059 | $322,514 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 66,815 | $322,002 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,508 | $321,615 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,266 | $320,803 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,871 | $320,557 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,863 | $319,668 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,597 | $319,593 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,784 | $319,561 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,638 | $319,161 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,577 | $319,053 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,086 | $318,626 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,625 | $318,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,809 | $318,242 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,197 | $317,639 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,119 | $317,555 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,287 | $317,367 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 34,764 | $317,048 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 6,282 | $316,864 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 48,082 | $316,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,176 | $316,565 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,586 | $316,554 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 38,308 | $316,423 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 51,259 | $316,085 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,785 | $315,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,169 | $315,213 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,989 | $314,542 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,842 | $314,352 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,360 | $314,322 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,903 | $313,679 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 30,565 | $313,593 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,991 | $313,518 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,927 | $313,107 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,026 | $312,746 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,737 | $311,512 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,980 | $310,690 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,659 | $309,880 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 15,860 | $309,746 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,330 | $309,483 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,063 | $307,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,410 | $307,538 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,083 | $306,960 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,759 | $306,910 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,571 | $306,564 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,510 | $306,354 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,017 | $305,934 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,476 | $305,812 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 23,118 | $305,617 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,703 | $305,506 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,808 | $305,230 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,203 | $305,124 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,340 | $305,086 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 86,272 | $304,540 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 38,724 | $304,371 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,815 | $303,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 11,392 | $303,343 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,425 | $303,113 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,808 | $302,812 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,953 | $302,523 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 32,755 | $301,669 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,193 | $301,257 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 57,676 | $301,069 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,946 | $300,960 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,310 | $300,005 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,966 | $299,660 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,174 | $298,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,393 | $298,515 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,548 | $298,437 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,429 | $298,361 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,366 | $298,326 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,002 | $298,221 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,600 | $297,411 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,393 | $297,370 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 22,902 | $297,350 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,263 | $297,307 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,303 | $296,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 11,879 | $296,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 14,073 | $295,563 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,555 | $295,281 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,978 | $294,969 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 19,147 | $294,287 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,599 | $293,999 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,733 | $293,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 14,262 | $293,512 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,172 | $293,037 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,968 | $290,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 8,766 | $290,602 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,047 | $290,581 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,677 | $290,513 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,890 | $290,219 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,387 | $290,200 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,669 | $290,039 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,516 | $289,768 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,765 | $289,615 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 11,140 | $289,529 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,340 | $288,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 12,594 | $288,151 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 71,037 | $287,700 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,947 | $287,016 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,935 | $286,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,282 | $286,065 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 32,182 | $285,779 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,590 | $285,390 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,719 | $284,957 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,210 | $284,834 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,547 | $284,817 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,081 | $284,740 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,592 | $284,739 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,215 | $284,605 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,332 | $284,492 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,097 | $284,043 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 10,640 | $284,010 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,293 | $283,988 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,645 | $283,720 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 35,441 | $283,526 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 16,938 | $283,203 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,007 | $283,000 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,783 | $282,815 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,475 | $282,442 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 22,733 | $281,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,633 | $280,672 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,508 | $280,565 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,850 | $280,423 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,294 | $280,177 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,700 | $279,805 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,755 | $279,578 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,097 | $278,964 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,614 | $278,118 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 29,257 | $278,102 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,142 | $277,988 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,948 | $277,920 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,642 | $277,302 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,166 | $277,090 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,602 | $276,396 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,461 | $276,214 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 5,886 | $276,174 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,108 | $276,160 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,908 | $275,962 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,758 | $275,830 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,520 | $275,645 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,204 | $275,344 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,166 | $275,162 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,350 | $274,898 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,227 | $274,465 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,789 | $274,270 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 60,923 | $274,154 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,347 | $273,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,327 | $273,933 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,131 | $273,874 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,023 | $273,793 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,922 | $273,219 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,193 | $273,090 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,838 | $272,714 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,972 | $272,570 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,805 | $272,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,189 | $271,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,506 | $271,793 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,057 | $271,765 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,661 | $271,671 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 33,123 | $271,607 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 11,088 | $271,270 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,540 | $270,434 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,646 | $269,992 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,299 | $269,848 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,038 | $269,717 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,430 | $268,603 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,591 | $268,469 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,172 | $267,388 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,077 | $267,086 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,813 | $266,426 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 18,970 | $266,146 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,829 | $265,406 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 10,108 | $264,457 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,080 | $264,406 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,729 | $264,267 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,283 | $264,123 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,309 | $263,948 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,367 | $263,937 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,124 | $263,822 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 10,279 | $262,105 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 9,919 | $262,010 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,941 | $261,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 5,150 | $261,429 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,009 | $261,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,822 | $261,254 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,774 | $261,059 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,635 | $260,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,798 | $260,383 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,603 | $260,155 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,039 | $259,910 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 9,689 | $259,758 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,318 | $259,287 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,995 | $259,201 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,306 | $259,096 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 26,125 | $258,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,459 | $258,630 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,335 | $258,555 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,298 | $258,003 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,852 | $257,443 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 112,909 | $256,303 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,933 | $256,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,790 | $255,804 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,876 | $254,814 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,144 | $254,587 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,237 | $254,152 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 7,684 | $254,149 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,224 | $253,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,830 | $252,884 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,622 | $252,685 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,868 | $252,383 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,491 | $252,329 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,597 | $252,318 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 92,302 | $251,984 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,587 | $251,740 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,610 | $251,642 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 7,773 | $251,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,220 | $250,778 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 9,867 | $250,630 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,167 | $250,592 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,555 | $250,434 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 22,532 | $250,331 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,764 | $250,001 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 47,462 | $248,701 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,413 | $248,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,115 | $247,673 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,196 | $247,406 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,507 | $246,830 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,287 | $246,756 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,476 | $246,743 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 17,450 | $246,743 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,540 | $246,709 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 260,312 | $246,541 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,735 | $246,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 10,480 | $245,921 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,236 | $245,778 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,517 | $245,526 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 9,242 | $245,511 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,621 | $245,321 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,564 | $244,743 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,801 | $244,681 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,351 | $244,532 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 85,775 | $244,459 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,480 | $243,682 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,826 | $243,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,495 | $242,865 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 7,465 | $242,695 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,001 | $242,518 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,162 | $242,444 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,767 | $242,139 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,590 | $241,466 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,375 | $240,614 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 7,063 | $240,497 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,284 | $240,290 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,864 | $240,016 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22,692 | $239,852 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,866 | $239,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,265 | $239,188 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,565 | $238,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,883 | $238,508 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,096 | $238,064 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,470 | $237,487 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,079 | $237,345 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,827 | $237,250 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,684 | $236,965 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,879 | $236,619 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,537 | $236,467 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 96,843 | $236,297 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 8,776 | $236,221 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $236,214 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,003 | $235,198 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,823 | $235,131 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,597 | $235,024 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,382 | $234,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,658 | $234,344 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 946 | $233,940 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,768 | $233,719 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,618 | $233,100 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 8,773 | $232,874 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,511 | $232,577 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,903 | $231,572 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,179 | $231,459 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 61,958 | $231,105 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,284 | $230,794 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,579 | $230,738 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 230,000 | $230,138 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 13,461 | $230,057 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,949 | $229,465 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,469 | $229,328 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,198 | $229,096 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,560 | $228,638 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,530 | $227,781 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,594 | $227,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 8,416 | $227,331 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,610 | $226,952 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,003 | $226,690 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 11,306 | $226,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 8,276 | $225,604 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,618 | $225,041 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,101 | $224,690 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 29,885 | $224,138 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,156 | $224,029 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,864 | $223,816 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,818 | $223,760 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,066 | $223,350 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,711 | $222,893 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,087 | $222,564 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,041 | $222,408 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,058 | $221,917 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,482 | $221,694 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 7,010 | $221,516 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 5,034 | $221,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,690 | $220,882 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 27,914 | $219,962 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,267 | $219,621 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,418 | $219,222 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 26,841 | $219,023 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 53,226 | $218,760 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,351 | $218,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,644 | $218,547 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,053 | $218,024 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,241 | $217,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 8,698 | $217,798 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,360 | $217,632 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 7,800 | $217,626 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,831 | $216,940 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,895 | $216,891 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16,037 | $216,339 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 640 | $216,320 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 122,855 | $216,225 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,501 | $216,187 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,655 | $215,781 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,502 | $215,569 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,586 | $215,311 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,309 | $215,287 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,987 | $214,885 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,970 | $213,844 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,260 | $213,392 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,062 | $212,524 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,788 | $212,361 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,764 | $211,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,111 | $211,634 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,627 | $211,269 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,795 | $210,504 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13,751 | $210,121 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,886 | $209,996 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,845 | $209,777 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,545 | $209,688 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,587 | $209,684 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,187 | $209,602 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 54,357 | $209,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,298 | $208,563 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 4,495 | $208,388 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,529 | $208,334 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,194 | $208,088 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,337 | $208,055 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 76,315 | $207,576 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,188 | $207,023 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 7,369 | $206,848 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,866 | $206,444 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,047 | $205,615 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,669 | $205,577 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,054 | $204,974 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,486 | $204,681 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,497 | $204,564 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,380 | $204,485 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,106 | $204,468 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,445 | $204,206 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,889 | $204,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 7,998 | $204,165 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,264 | $203,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,584 | $203,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 6,388 | $203,555 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 119,499 | $203,148 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,963 | $202,486 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,835 | $202,448 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,509 | $202,172 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,787 | $201,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,273 | $201,105 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,803 | $200,456 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,422 | $200,361 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,953 | $199,891 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 182,000 | $199,654 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,473 | $199,148 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,179 | $198,871 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,403 | $198,783 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13,529 | $197,794 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 76,944 | $196,207 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,057 | $194,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,227 | $194,175 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 193,000 | $193,160 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,000 | $192,960 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,403 | $192,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 187,000 | $192,797 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 42,242 | $192,624 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,017 | $192,351 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 190,000 | $192,280 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,401 | $192,106 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,708 | $191,903 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,830 | $191,752 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,912 | $191,664 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 19,140 | $191,400 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 37,577 | $188,262 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 198,000 | $188,199 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,907 | $188,160 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 16,763 | $187,075 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 136,509 | $187,017 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 179,000 | $186,966 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,158 | $186,884 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 16,096 | $186,714 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 34,756 | $186,292 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,160 | $186,037 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,505 | $185,937 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,784 | $185,834 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,927 | $184,274 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,575 | $183,542 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,525 | $182,452 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,673 | $182,278 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,033 | $182,103 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,134 | $181,622 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 17,046 | $181,369 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,313 | $180,566 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 10,221 | $180,405 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 21,974 | $180,188 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,023 | $179,768 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,997 | $179,531 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,200 | $178,119 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 181,000 | $177,109 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 189,000 | $177,036 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 95,858 | $175,420 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 37,381 | $174,569 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 170,000 | $171,870 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,765 | $171,842 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,556 | $171,082 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,900 | $168,075 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,928 | $166,856 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 52,720 | $166,595 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 15,617 | $165,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,224 | $164,771 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,448 | $163,786 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 91,950 | $163,671 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,984 | $163,295 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,500 | $162,870 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,233 | $162,535 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,964 | $162,468 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,294 | $162,448 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,602 | $161,717 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,967 | $160,531 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,150 | $160,430 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,774 | $160,006 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,397 | $159,690 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,517 | $159,622 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,624 | $158,562 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,301 | $158,422 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 14,254 | $157,329 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,067 | $156,819 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,322 | $154,640 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,706 | $152,919 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,909 | $151,843 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,151 | $150,945 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,757 | $150,687 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,598 | $149,741 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,600 | $148,957 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,527 | $148,321 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,257 | $147,163 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 140,000 | $146,230 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,927 | $146,204 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,071 | $146,024 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,029 | $143,138 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,100 | $142,854 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,464 | $142,114 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 70,799 | $141,598 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,797 | $141,428 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,856 | $140,186 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 78,000 | $138,840 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,007 | $138,424 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 145,000 | $138,162 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,358 | $136,839 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,448 | $136,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,312 | $136,355 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,341 | $136,205 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 29,402 | $136,131 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 14,849 | $136,019 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 123,000 | $135,608 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,116 | $135,354 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,467 | $135,182 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,054 | $134,717 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,302 | $133,349 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,797 | $131,772 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,284 | $131,316 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,314 | $131,206 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 48,561 | $131,115 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,900 | $130,016 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,084 | $129,983 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,018 | $128,861 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,073 | $127,491 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,463 | $125,028 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,000 | $124,350 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 409,148 | $124,176 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,782 | $122,004 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,007 | $121,407 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,365 | $120,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005656 | this filing | 2024-11-13 | acceptance time not in the bulk data set |