13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,085 holding rows worth $59,255,608,921.
- Accession
- 0001085146-25-004744
- Filer
- CIK 1666741
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,085 entries on the cover page, a total value of $59,255,608,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,255,608,921 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,388 | $264,038 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,616 | $263,686 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 9,229 | $263,679 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,098 | $262,882 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,879 | $262,527 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,417 | $261,524 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 27,067 | $261,467 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,983 | $261,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,214 | $261,066 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 25,526 | $260,952 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,829 | $260,862 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,804 | $260,582 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,205 | $260,477 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,735 | $260,431 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,288 | $260,097 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,589 | $259,578 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 168,439 | $259,396 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,982 | $259,263 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,337 | $258,954 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,049 | $257,552 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 24,779 | $256,958 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,988 | $256,809 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,130 | $256,628 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,379 | $256,524 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,648 | $256,137 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,446 | $256,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,171 | $255,951 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,459 | $255,866 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,472 | $255,722 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,334 | $255,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,903 | $255,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,681 | $254,476 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,859 | $253,960 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,948 | $253,687 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,420 | $253,678 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,679 | $253,405 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 18,950 | $253,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 5,539 | $253,095 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 129,418 | $252,365 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 11,153 | $252,166 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,925 | $252,138 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 25,370 | $251,920 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,701 | $251,774 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 266 | $251,681 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,713 | $250,663 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,691 | $250,626 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,487 | $250,502 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,092 | $250,282 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 13,349 | $250,169 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,526 | $250,049 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 16,029 | $250,047 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,585 | $249,957 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,681 | $249,709 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,387 | $249,265 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 16,474 | $249,252 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,695 | $248,775 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 48,056 | $248,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 8,201 | $248,244 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,500 | $248,025 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 9,870 | $247,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,969 | $247,437 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,228 | $247,136 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,319 | $246,969 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,232 | $246,597 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,823 | $246,557 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,475 | $246,435 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,450 | $246,212 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,618 | $246,069 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,492 | $245,954 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,496 | $245,625 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 774 | $245,550 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,991 | $245,209 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,308 | $243,690 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,156 | $243,605 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 9,248 | $243,494 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 45,552 | $243,247 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,706 | $242,469 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,562 | $242,123 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,852 | $242,115 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,881 | $241,485 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 30,726 | $240,892 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 4,787 | $240,241 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,570 | $240,131 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 44,683 | $239,501 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,450 | $239,323 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,036 | $238,051 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,162 | $237,381 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 29,038 | $237,240 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,725 | $237,191 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 9,389 | $237,144 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 9,011 | $237,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,738 | $237,015 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,804 | $236,865 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,438 | $236,774 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,097 | $236,281 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,509 | $236,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,971 | $235,302 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,167 | $235,273 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,529 | $235,182 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,672 | $235,104 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,360 | $234,994 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 61,266 | $234,650 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,017 | $234,508 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,415 | $234,122 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 4,640 | $234,088 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,172 | $233,735 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 7,969 | $233,657 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,599 | $233,227 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,223 | $233,059 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,373 | $232,913 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,688 | $232,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,320 | $232,459 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,304 | $232,151 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,970 | $232,099 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 18,532 | $232,021 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,272 | $232,021 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,347 | $232,007 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,686 | $231,995 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,687 | $231,157 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,483 | $231,045 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,013 | $230,770 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,215 | $230,664 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,720 | $230,242 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,864 | $229,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,829 | $228,910 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,438 | $228,833 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,531 | $228,596 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,962 | $227,156 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,736 | $226,758 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,013 | $226,660 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,007 | $226,016 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,025 | $225,709 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,538 | $225,385 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 6,500 | $225,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,969 | $225,138 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,788 | $225,037 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,556 | $224,958 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,873 | $224,335 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,166 | $223,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 12,424 | $223,135 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,804 | $223,101 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 28,430 | $222,891 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,562 | $222,847 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 60,768 | $222,411 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,658 | $222,080 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 3,811 | $221,991 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 16,850 | $221,915 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,046 | $221,828 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 21,141 | $221,135 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,360 | $221,078 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,997 | $220,819 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,178 | $220,806 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,216 | $220,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4,254 | $220,499 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,363 | $219,919 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,208 | $219,375 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,635 | $219,220 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 6,130 | $218,780 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,986 | $218,330 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 28,909 | $218,260 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,788 | $217,908 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,221 | $217,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,304 | $217,630 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 18,549 | $217,580 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,575 | $217,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 13,106 | $217,164 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,090 | $217,046 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 46,332 | $216,370 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,110 | $216,342 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,122 | $216,199 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 49,289 | $215,886 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,855 | $215,089 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,125 | $214,732 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,829 | $214,701 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,697 | $214,436 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,923 | $214,431 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,466 | $214,223 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,970 | $214,161 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,676 | $213,703 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,931 | $213,614 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,595 | $213,114 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,446 | $213,079 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 8,060 | $212,703 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,512 | $212,460 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,912 | $212,395 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,195 | $212,303 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,951 | $211,952 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,323 | $211,615 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 8,366 | $211,436 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 33,897 | $211,179 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,817 | $211,126 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,260 | $211,101 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,340 | $210,019 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,817 | $209,419 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,731 | $209,031 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,661 | $208,769 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,718 | $207,972 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,555 | $207,828 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,014 | $207,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 17,783 | $207,346 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,686 | $207,312 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 8,054 | $206,898 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,673 | $206,836 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,691 | $206,829 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,368 | $206,669 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,509 | $206,405 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 8,509 | $205,737 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,701 | $205,667 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,809 | $204,912 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 20,866 | $204,902 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,155 | $204,860 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,285 | $204,752 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,835 | $204,736 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 6,092 | $204,465 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 27,808 | $204,389 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,508 | $204,022 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 8,721 | $203,635 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,231 | $203,056 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 6,330 | $202,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,558 | $201,880 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 11,212 | $200,756 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 7,870 | $200,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,054 | $200,349 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,115 | $198,962 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,701 | $198,924 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 12,005 | $198,055 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,800 | $196,557 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 14,369 | $196,424 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,674 | $195,311 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,337 | $194,556 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,877 | $193,187 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90,834 | $191,660 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 22,010 | $191,575 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,462 | $191,152 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 26,947 | $191,054 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,601 | $191,040 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,054 | $190,887 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,974 | $190,113 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,270 | $189,801 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,763 | $189,755 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,380 | $189,040 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,895 | $187,290 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,154 | $185,462 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,002 | $185,268 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,220 | $183,793 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,681 | $183,213 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,812 | $182,561 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,124 | $182,224 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,681 | $181,897 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,952 | $181,816 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $180,382 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 25,107 | $180,017 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,025 | $180,007 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,231 | $179,186 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,797 | $178,649 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,893 | $177,204 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,757 | $176,765 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,672 | $175,685 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 27,397 | $173,971 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,053 | $172,648 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 16,876 | $172,473 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 12,502 | $172,027 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,074 | $171,792 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 152,000 | $171,228 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,753 | $170,840 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,174 | $170,195 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,468 | $170,070 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,938 | $169,388 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,094 | $168,846 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,527 | $168,478 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,957 | $167,996 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,308 | $167,547 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,046 | $165,304 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 51,956 | $163,661 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 18,997 | $163,182 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,587 | $163,146 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 131,513 | $161,761 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 19,503 | $161,677 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 38,543 | $161,496 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,428 | $161,448 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 28,031 | $159,496 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,288 | $158,995 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,749 | $158,483 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,854 | $158,361 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 43,183 | $157,618 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 57,663 | $156,267 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,445 | $156,148 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,605 | $155,770 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,285 | $155,154 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,258 | $154,977 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,211 | $154,614 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 145,000 | $154,135 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,700 | $154,050 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 151,000 | $153,313 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,954 | $152,808 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,756 | $150,986 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,562 | $150,308 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,917 | $150,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 155,000 | $150,118 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 133,000 | $149,825 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,867 | $148,793 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,761 | $148,412 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 63,815 | $148,051 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 15,255 | $147,974 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 169,000 | $147,284 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,352 | $147,099 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,544 | $146,580 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,822 | $145,879 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,108 | $145,050 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,414 | $144,871 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 113,960 | $144,729 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,139 | $143,972 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,061 | $143,269 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,351 | $142,654 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,953 | $141,576 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 45,400 | $141,194 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,720 | $140,361 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 94,123 | $140,243 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,807 | $139,327 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,257 | $137,956 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,774 | $137,798 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,895 | $137,180 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,253 | $136,829 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,792 | $136,389 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,761 | $135,789 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,811 | $135,683 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,240 | $135,636 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,926 | $135,296 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 29,992 | $134,364 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,034 | $133,561 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 31,389 | $132,775 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,849 | $132,194 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,145 | $131,782 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,665 | $131,320 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 142,000 | $131,236 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,619 | $130,364 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,085 | $130,284 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,364 | $130,277 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,733 | $130,081 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,110 | $129,935 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 104,725 | $129,859 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,678 | $129,768 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,921 | $128,682 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,213 | $128,628 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,706 | $128,289 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 99,767 | $127,702 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,000 | $127,280 | dollars as filed | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,847 | $127,189 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,899 | $125,891 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 134,000 | $125,692 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 126,000 | $125,213 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 33,994 | $124,758 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25,870 | $124,435 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 75,000 | $123,750 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,858 | $122,808 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 18,600 | $121,644 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 121,000 | $121,472 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,471 | $120,558 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,134 | $119,176 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,272 | $118,390 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,755 | $118,138 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 119,000 | $118,060 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 98,000 | $117,306 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,000 | $116,850 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 113,000 | $116,051 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,222 | $114,370 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 42,307 | $113,383 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,034 | $111,946 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 124,000 | $110,732 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,240 | $110,298 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,756 | $110,249 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 21,505 | $110,104 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 111,000 | $109,668 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,483 | $108,912 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,898 | $107,778 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 71,000 | $107,558 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,283 | $104,864 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,672 | $104,564 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,042 | $104,391 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,627 | $104,293 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,170 | $104,156 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,857 | $103,945 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 120,000 | $103,508 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 37,406 | $102,118 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,473 | $99,471 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,378 | $97,392 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 98,000 | $97,245 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,766 | $96,570 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 27,378 | $95,549 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,391 | $94,697 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,738 | $94,105 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,182 | $93,065 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,296 | $92,407 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,877 | $92,126 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,331 | $91,325 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,320 | $91,274 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,053 | $89,777 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,703 | $89,632 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,853 | $89,537 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,723 | $88,724 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,099 | $88,121 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 25,746 | $85,732 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,936 | $85,119 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,541 | $83,870 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,171 | $83,751 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 11,829 | $83,290 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,965 | $82,789 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,898 | $82,603 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 59,952 | $81,416 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,483 | $81,113 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 139,365 | $81,083 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,419 | $80,426 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,571 | $80,225 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 60,557 | $79,935 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 15,179 | $79,843 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,759 | $79,665 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,904 | $79,362 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,824 | $79,212 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,929 | $78,720 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 25,181 | $78,565 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 72,460 | $77,532 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 10,731 | $77,049 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,410 | $76,446 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 32,500 | $76,375 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,862 | $76,146 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,889 | $76,045 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,325 | $75,493 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,546 | $75,201 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,250 | $74,718 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 31,609 | $74,597 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,696 | $73,480 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 39,151 | $72,821 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,800 | $72,540 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 91,325 | $72,512 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,600 | $72,124 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,150 | $70,241 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,174 | $70,109 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,866 | $68,239 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 76,000 | $68,020 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 32,232 | $67,365 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,876 | $66,692 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 160,650 | $66,573 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,170 | $66,391 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 18,412 | $65,915 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,382 | $65,429 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,989 | $64,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 15,340 | $64,273 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,794 | $63,595 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14,998 | $63,321 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,084 | $63,227 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,953 | $62,980 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,505 | $62,317 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 88,292 | $62,095 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,046 | $61,999 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,250 | $61,863 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,459 | $61,539 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,537 | $59,534 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 19,745 | $59,136 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,270 | $58,773 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 36,385 | $58,216 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,749 | $56,606 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,300 | $55,630 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 28,000 | $54,880 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,298 | $54,767 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,814 | $54,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $53,420 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 39,897 | $52,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,800 | $51,979 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,277 | $51,809 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,240 | $51,712 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,897 | $51,059 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,000 | $50,700 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,996 | $50,526 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,084 | $50,218 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 20,645 | $50,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,900 | $49,387 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 18,551 | $48,975 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 24,989 | $47,729 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,500 | $47,223 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,491 | $46,274 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 41,000 | $43,513 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 23,095 | $43,188 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 12,815 | $42,930 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,881 | $42,747 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,442 | $41,306 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,351 | $39,652 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 20,275 | $39,536 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,531 | $39,231 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 31,033 | $38,204 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,221 | $37,885 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,217 | $37,705 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 18,771 | $36,791 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,200 | $36,400 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 17,545 | $35,967 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 22,117 | $35,830 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 22,825 | $34,922 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 35,000 | $34,729 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 16,650 | $34,632 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 72,401 | $34,492 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,830 | $33,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004744 | this filing | 2025-08-08 | acceptance time not in the bulk data set |