13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,465 holding rows worth $24,250,139,000.
- Accession
- 0000701059-24-000009
- Filer
- CIK 701059
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,465 entries on the cover page, a total value of $24,250,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,250,139,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16947. 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 |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 7,286 | $355,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,659 | $354,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,037 | $354,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,969 | $353,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,454 | $352,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,502 | $352,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,780 | $352,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,854 | $351,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 9,326 | $351,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,447 | $351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,803 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,522 | $350,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,118 | $350,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,845 | $349,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,065 | $348,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,775 | $345,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 10,620 | $345,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,852 | $345,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 15,316 | $344,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,705 | $344,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,767 | $343,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,428 | $343,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,273 | $341,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,572 | $341,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 11,647 | $340,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,119 | $340,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 12,538 | $339,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,344 | $339,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,052 | $339,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,066 | $339,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,669 | $337,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,938 | $336,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,596 | $336,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,369 | $334,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,431 | $334,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,314 | $332,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 103,625 | $332,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,885 | $332,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 3,909 | $332,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,630 | $331,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,235 | $331,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 7,326 | $331,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,027 | $330,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,180 | $329,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,608 | $329,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,245 | $329,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,505 | $328,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,630 | $327,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,561 | $327,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,116 | $326,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,367 | $326,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,681 | $325,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,222 | $325,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,759 | $325,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,144 | $324,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,496 | $324,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,611 | $324,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,432 | $324,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,142 | $323,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,143 | $323,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,084 | $321,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 7,549 | $321,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,303 | $320,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,852 | $320,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,615 | $320,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,463 | $319,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,892 | $319,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,361 | $319,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 4,160 | $319,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,318 | $318,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,495 | $318,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,225 | $318,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 939 | $316,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,672 | $316,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,316 | $315,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,263 | $315,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 7,276 | $315,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,157 | $315,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,045 | $315,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,789 | $314,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 3,256 | $314,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,757 | $314,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,583 | $314,000 | thousands, detected and multiplied | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 10,079 | $314,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,675 | $313,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 15,418 | $313,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,113 | $312,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,218 | $311,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,354 | $311,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $310,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,904 | $310,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 6,032 | $309,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,935 | $309,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,497 | $307,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,574 | $307,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 5,900 | $307,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,575 | $307,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,455 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,450 | $306,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,549 | $305,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 2,693 | $304,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,063 | $303,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,345 | $303,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,654 | $302,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,514 | $302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,034 | $302,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,835 | $302,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,264 | $302,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,594 | $302,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,364 | $302,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,744 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,685 | $301,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,420 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,863 | $300,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,994 | $298,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,025 | $297,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,371 | $296,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,147 | $296,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,176 | $296,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,237 | $294,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,445 | $294,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,724 | $293,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,160 | $293,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,228 | $292,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,565 | $291,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,438 | $291,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,409 | $291,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,486 | $290,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,861 | $290,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,370 | $290,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,317 | $288,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,943 | $288,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 16,702 | $288,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,615 | $287,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 17,738 | $287,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,167 | $287,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,144 | $286,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,494 | $286,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,469 | $286,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,636 | $285,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,293 | $284,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 82,733 | $284,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 9,582 | $284,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,061 | $283,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,912 | $283,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,487 | $282,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 8,514 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,159 | $282,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 5,114 | $281,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,839 | $281,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,274 | $281,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 485 | $280,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,838 | $280,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,243 | $280,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 28,965 | $280,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,531 | $279,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 24,279 | $279,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,870 | $279,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,374 | $279,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,122 | $278,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 32,060 | $277,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 13,360 | $277,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,957 | $277,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,412 | $276,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,287 | $276,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,063 | $275,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,612 | $274,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,357 | $274,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,825 | $274,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 5,449 | $274,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 11,459 | $272,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,671 | $272,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10,693 | $272,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,675 | $271,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,846 | $271,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,191 | $271,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,645 | $271,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,521 | $270,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,447 | $269,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,973 | $269,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 11,082 | $269,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 12,145 | $269,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 30,029 | $269,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,043 | $268,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,367 | $267,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,613 | $266,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 4,992 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,412 | $266,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,299 | $266,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,039 | $266,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 20,228 | $266,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,300 | $265,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,186 | $265,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,344 | $265,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,003 | $264,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,182 | $264,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,756 | $263,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 6,876 | $262,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,416 | $262,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,329 | $262,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,577 | $262,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 6,126 | $262,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,482 | $261,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 8,181 | $261,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 7,026 | $261,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,032 | $260,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 23,711 | $260,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,865 | $259,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,804 | $258,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 17,982 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,902 | $257,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,079 | $256,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,392 | $256,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,009 | $255,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,130 | $255,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 8,376 | $255,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,063 | $254,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,714 | $253,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,317 | $253,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,976 | $253,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,841 | $253,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,701 | $252,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,298 | $252,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,991 | $252,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,206 | $252,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,081 | $251,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,486 | $250,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 8,774 | $250,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,977 | $250,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,303 | $249,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,348 | $249,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,490 | $248,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 42,297 | $248,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,921 | $247,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,712 | $247,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,443 | $247,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,697 | $246,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,341 | $246,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,629 | $246,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 974 | $246,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,539 | $245,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,107 | $245,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 3,917 | $244,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,585 | $244,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,088 | $244,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,021 | $243,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,351 | $243,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,741 | $242,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,549 | $242,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,574 | $242,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,430 | $242,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,040 | $242,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,008 | $241,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 4,190 | $241,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,675 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,851 | $241,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,008 | $241,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 12,278 | $241,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,845 | $240,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,884 | $240,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,947 | $240,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 3,512 | $240,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 6,686 | $239,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,784 | $239,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,321 | $238,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,132 | $237,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,128 | $237,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,672 | $237,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,034 | $236,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,758 | $236,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,748 | $235,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,313 | $235,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,135 | $235,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,086 | $234,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,788 | $233,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,899 | $232,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,890 | $232,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 24,522 | $232,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 30,954 | $231,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,807 | $231,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,881 | $231,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,731 | $230,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,295 | $230,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,074 | $229,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,835 | $229,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 10,303 | $228,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,371 | $228,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 10,159 | $228,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,347 | $227,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 11,831 | $227,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,180 | $226,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,023 | $226,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,564 | $226,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,393 | $225,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,166 | $224,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,087 | $224,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,391 | $224,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 9,037 | $224,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,144 | $223,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,583 | $223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,539 | $223,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,373 | $222,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 10,255 | $222,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,670 | $222,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,437 | $221,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,793 | $221,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,302 | $220,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,325 | $220,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,593 | $220,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,096 | $220,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,281 | $219,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,323 | $218,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,705 | $218,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,405 | $217,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,539 | $216,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,318 | $216,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,927 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,482 | $216,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,708 | $215,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,908 | $215,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,258 | $215,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,367 | $214,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,502 | $214,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 14,047 | $214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,354 | $214,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,780 | $213,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,860 | $213,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,509 | $213,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 894 | $212,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,076 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,257 | $211,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 7,766 | $210,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,674 | $210,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,785 | $209,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 38,740 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,550 | $208,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,647 | $207,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,515 | $207,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,648 | $207,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,146 | $207,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 17,215 | $206,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,095 | $206,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,959 | $206,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,807 | $205,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,559 | $205,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,336 | $205,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,257 | $205,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,837 | $204,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,956 | $204,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,144 | $204,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,562 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,993 | $203,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,121 | $202,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,262 | $202,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,784 | $201,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 262 | $201,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 792 | $201,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,104 | $200,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,823 | $198,000 | thousands, detected and multiplied | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 24,867 | $192,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,511 | $188,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,300 | $185,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,808 | $184,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,593 | $184,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,915 | $181,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,826 | $179,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 21,516 | $178,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,937 | $177,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 11,708 | $175,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 58,848 | $174,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,976 | $174,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,821 | $173,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,040 | $173,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,487 | $172,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,072 | $169,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,992 | $166,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,434 | $163,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 27,312 | $162,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 10,011 | $158,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 11,893 | $154,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,524 | $154,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 10,309 | $154,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,287 | $153,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,945 | $153,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,067 | $152,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,230 | $151,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,971 | $147,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,943 | $145,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 51,676 | $145,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 13,921 | $144,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,000 | $143,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 21,988 | $143,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,689 | $142,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,193 | $142,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,271 | $138,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,008 | $137,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,626 | $136,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,055 | $132,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,931 | $131,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 23,629 | $131,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,307 | $130,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,661 | $129,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,680 | $129,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,345 | $129,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,828 | $126,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 10,300 | $126,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,520 | $124,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,061 | $122,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,792 | $122,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 12,599 | $122,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,319 | $120,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,377 | $119,000 | thousands, detected and multiplied | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 22,288 | $117,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,903 | $115,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,931 | $111,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,744 | $111,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,947 | $105,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,559 | $105,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,121 | $102,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,682 | $100,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 17,661 | $100,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,223 | $97,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,743 | $93,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,580 | $92,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 21,821 | $91,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,114 | $89,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,121 | $84,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,042 | $82,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,007 | $81,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,549 | $78,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,373 | $74,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,675 | $71,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,273 | $71,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,975 | $69,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,177 | $68,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 27,000 | $65,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,001 | $65,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 59,520 | $62,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 15,056 | $60,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,652 | $60,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,515 | $60,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 20,611 | $59,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 10,067 | $59,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,571 | $58,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 34,912 | $55,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,638 | $52,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 20,270 | $51,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 15,662 | $47,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,339 | $46,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,000 | $46,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 18,604 | $45,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,239 | $43,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 13,061 | $39,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,766 | $37,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 18,800 | $35,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 25,000 | $33,000 | thousands, detected and multiplied | |
| QT IMAGING HLDGS INC | 746962109 | COM | 29,242 | $31,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 15,250 | $28,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,557 | $25,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,786 | $16,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,454 | $12,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,889 | $12,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $7,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,510 | $2,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,285 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-24-000009 | this filing | 2024-05-14 | acceptance time not in the bulk data set |