13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,037 holding rows worth $41,048,602,798.
- Accession
- 0000701059-26-000002
- Filer
- CIK 701059
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,037 entries on the cover page, a total value of $41,048,602,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,048,602,798 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HARROW INC | 415858109 | COM | 7,321 | $358,729 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,163 | $358,607 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,871 | $357,497 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,020 | $357,464 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,134 | $357,114 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,989 | $356,947 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 35,376 | $356,947 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,062 | $356,075 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 12,964 | $354,310 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,785 | $353,806 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 16,622 | $353,550 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,613 | $353,426 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 26,304 | $352,476 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 12,207 | $351,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,040 | $350,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 13,518 | $350,329 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 16,062 | $349,766 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,044 | $349,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,667 | $349,308 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,880 | $349,281 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,007 | $349,238 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,394 | $348,722 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,227 | $348,219 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,736 | $347,652 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 13,994 | $345,796 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,768 | $345,501 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 14,507 | $345,268 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 6,795 | $344,729 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,685 | $344,727 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,823 | $344,640 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,158 | $344,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,284 | $342,734 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,007 | $342,683 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,113 | $341,196 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,646 | $341,172 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,324 | $340,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,121 | $340,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,655 | $340,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 10,126 | $340,248 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 11,932 | $339,593 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,569 | $339,453 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,214 | $339,435 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 39,194 | $339,026 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,456 | $338,738 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,193 | $338,027 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 9,950 | $337,943 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,471 | $337,330 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,622 | $335,696 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,889 | $335,426 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,967 | $335,111 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,410 | $333,213 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,627 | $332,615 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,146 | $332,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,115 | $331,659 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,469 | $331,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,125 | $331,129 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,517 | $330,090 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 42,168 | $329,544 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,738 | $329,469 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,872 | $329,184 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,893 | $328,451 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,717 | $328,364 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,285 | $327,888 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,174 | $327,745 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,324 | $326,181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,103 | $325,726 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,212 | $325,051 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,512 | $324,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,716 | $324,034 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 13,521 | $324,023 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 18,198 | $323,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,328 | $323,667 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 11,764 | $323,275 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,005 | $323,191 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,992 | $322,654 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,606 | $321,403 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,289 | $319,597 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,742 | $318,856 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,790 | $318,473 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,198 | $316,780 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,380 | $316,367 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,106 | $315,718 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,241 | $314,179 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,803 | $313,534 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 21,451 | $313,405 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,378 | $313,334 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,776 | $313,314 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,028 | $313,307 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,969 | $313,223 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,316 | $313,100 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,745 | $312,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,866 | $312,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,286 | $311,960 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,555 | $311,643 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,637 | $311,291 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,515 | $311,085 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,644 | $309,970 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,624 | $309,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 11,941 | $308,738 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,208 | $308,275 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,869 | $308,079 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,566 | $307,807 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,905 | $307,805 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,669 | $307,723 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,842 | $307,692 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,640 | $307,580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,003 | $306,640 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,878 | $306,289 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 11,099 | $306,222 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,248 | $306,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,762 | $305,932 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,674 | $305,572 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,816 | $305,395 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 111,848 | $305,345 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 784 | $304,992 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,202 | $304,540 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,059 | $303,894 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,276 | $303,009 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,760 | $302,417 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 11,889 | $302,384 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,119 | $302,277 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,829 | $301,677 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,716 | $301,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,962 | $301,136 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,550 | $301,118 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 12,248 | $301,081 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 47,478 | $300,061 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,189 | $299,353 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,093 | $298,997 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,021 | $298,609 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,236 | $298,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,258 | $297,631 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,903 | $297,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,712 | $296,477 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,097 | $296,364 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,660 | $296,304 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,361 | $295,975 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,146 | $295,612 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,440 | $294,302 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,150 | $293,888 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,643 | $293,533 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,573 | $293,254 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 9,975 | $293,115 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,882 | $292,723 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,402 | $292,606 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,714 | $292,242 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,038 | $291,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,522 | $290,666 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,325 | $290,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,403 | $290,141 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,483 | $289,464 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,115 | $289,304 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,662 | $288,270 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 11,280 | $287,970 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,639 | $287,837 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 21,889 | $287,622 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,016 | $287,261 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,601 | $286,575 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,592 | $286,534 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,107 | $286,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,868 | $285,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 8,389 | $284,723 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,499 | $284,115 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,961 | $284,065 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,470 | $283,888 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,072 | $283,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,303 | $283,609 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,652 | $283,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 8,257 | $282,631 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,334 | $282,329 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,098 | $282,080 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 69,627 | $281,990 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,513 | $281,948 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,116 | $281,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,082 | $280,688 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,368 | $280,513 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,847 | $280,398 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,481 | $279,883 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,279 | $279,524 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,730 | $279,345 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,231 | $279,299 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,066 | $278,642 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,285 | $278,327 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 13,139 | $277,891 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,739 | $277,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 5,309 | $277,350 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,640 | $276,312 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 996 | $274,853 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 10,291 | $274,507 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,282 | $274,206 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,846 | $273,433 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,968 | $272,787 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,679 | $272,530 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,673 | $272,192 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,144 | $271,563 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,000 | $271,558 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,361 | $270,844 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,422 | $270,306 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,697 | $270,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 6,670 | $269,880 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,827 | $269,229 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,352 | $269,200 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,208 | $268,374 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,238 | $268,026 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 665 | $267,550 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 5,736 | $267,275 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,643 | $267,134 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,301 | $267,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,602 | $267,070 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,186 | $266,742 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,349 | $266,620 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,725 | $266,502 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,768 | $265,959 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,919 | $265,431 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,192 | $264,532 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,776 | $263,639 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,185 | $263,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,047 | $263,113 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,891 | $261,920 | dollars as filed | |
| WEBS ETF TR | 87166N874 | SPY DEFINED VOL | 9,663 | $261,895 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 9,581 | $261,696 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,731 | $261,577 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,491 | $261,334 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,703 | $261,141 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 8,822 | $260,433 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 5,243 | $260,386 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,365 | $259,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,651 | $258,527 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,885 | $258,305 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,264 | $258,215 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,755 | $257,943 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,926 | $257,103 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 9,361 | $256,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,226 | $256,501 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,897 | $256,462 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 6,245 | $256,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,591 | $256,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,755 | $255,871 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 864 | $254,655 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 46,820 | $254,232 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 22,077 | $254,103 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,451 | $252,685 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,102 | $252,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,335 | $251,646 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,394 | $251,091 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,727 | $250,391 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 5,602 | $249,747 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,643 | $249,506 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 4,910 | $249,329 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,483 | $248,688 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,113 | $248,662 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,957 | $248,506 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 9,416 | $246,664 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,423 | $246,516 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,653 | $246,465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,876 | $245,962 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 11,880 | $245,908 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,150 | $245,890 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 8,610 | $245,645 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,916 | $245,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,247 | $245,257 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,186 | $245,082 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,761 | $244,774 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,907 | $244,638 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,039 | $244,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 7,377 | $243,367 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,141 | $243,099 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,685 | $242,448 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 12,642 | $242,085 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 23,154 | $241,265 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,507 | $239,990 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,752 | $239,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,095 | $239,369 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 11,145 | $239,174 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 7,285 | $238,791 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 6,028 | $237,995 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,557 | $237,885 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,505 | $237,499 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,575 | $237,492 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 37,517 | $237,483 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,579 | $236,632 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,880 | $236,408 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,863 | $236,370 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,816 | $236,189 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,102 | $235,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,072 | $235,323 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,653 | $234,696 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,927 | $234,324 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,489 | $234,071 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,689 | $233,721 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,548 | $233,254 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,993 | $232,667 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 6,347 | $232,548 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,440 | $232,394 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 997 | $231,832 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,200 | $231,296 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,076 | $231,260 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,890 | $231,212 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,827 | $231,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,792 | $230,516 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,318 | $229,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 10,967 | $227,895 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,298 | $227,533 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,533 | $227,444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 6,837 | $227,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,029 | $227,276 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,693 | $227,148 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,069 | $227,076 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,077 | $226,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,140 | $226,166 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,691 | $226,109 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,775 | $225,979 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,653 | $225,354 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,190 | $225,188 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,835 | $224,816 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,659 | $224,775 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,669 | $224,462 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,037 | $224,437 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,658 | $224,055 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,164 | $223,819 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,269 | $223,533 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,047 | $222,317 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,360 | $222,101 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,312 | $221,956 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,087 | $221,942 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,498 | $221,013 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,937 | $220,563 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,836 | $220,333 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,757 | $220,249 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,884 | $219,605 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 4,612 | $219,039 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,872 | $218,999 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 7,194 | $218,732 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,237 | $218,375 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,218 | $218,223 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,948 | $217,238 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,260 | $216,975 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,145 | $216,759 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,882 | $216,554 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,993 | $216,511 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 5,770 | $216,260 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,776 | $216,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,716 | $216,012 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,638 | $215,988 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,593 | $215,767 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,506 | $215,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,637 | $215,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 10,463 | $215,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,263 | $214,672 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,349 | $214,580 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,280 | $214,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 7,720 | $214,117 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,503 | $214,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 6,280 | $213,697 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,625 | $213,071 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,478 | $212,118 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,573 | $211,295 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,145 | $211,093 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,530 | $210,255 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,056 | $208,565 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,015 | $208,230 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,431 | $208,181 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,839 | $207,641 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,325 | $207,144 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 809 | $206,505 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,001 | $206,436 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,571 | $206,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,497 | $205,153 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,395 | $204,103 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,901 | $201,533 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,240 | $201,201 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 9,161 | $200,440 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 22,724 | $196,116 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,994 | $196,057 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,357 | $195,621 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,028 | $188,566 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,783 | $183,945 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,316 | $180,315 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,966 | $179,794 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,806 | $173,396 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 64,689 | $172,073 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,320 | $171,939 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,221 | $171,485 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,126 | $168,358 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 33,868 | $167,306 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,775 | $162,754 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,903 | $161,255 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,792 | $161,047 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,618 | $159,932 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 25,323 | $159,537 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,331 | $157,617 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 60,513 | $156,124 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,987 | $153,415 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,992 | $153,173 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,650 | $152,653 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,372 | $151,944 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,195 | $150,294 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 16,595 | $150,021 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,465 | $148,919 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,155 | $148,917 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,399 | $145,191 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,799 | $144,747 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,546 | $141,397 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,046 | $140,696 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,538 | $139,106 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,847 | $138,411 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,720 | $138,396 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,277 | $137,625 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,931 | $134,892 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,224 | $128,936 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 18,318 | $128,228 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,659 | $128,109 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,400 | $126,378 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,550 | $124,726 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,276 | $123,516 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,420 | $122,861 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,680 | $122,713 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,703 | $117,822 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,366 | $116,825 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,913 | $116,002 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,083 | $115,630 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,150 | $115,435 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 45,093 | $111,830 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,295 | $110,409 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,360 | $109,015 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,421 | $108,100 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,014 | $107,155 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,925 | $106,610 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,500 | $105,317 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,863 | $105,153 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 51,555 | $103,110 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,517 | $102,646 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,776 | $101,976 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,596 | $99,072 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 16,014 | $98,806 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,477 | $97,697 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 34,045 | $96,347 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,634 | $96,154 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,677 | $95,965 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,540 | $93,830 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,042 | $89,833 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,500 | $89,320 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,642 | $88,293 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,693 | $86,138 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 121,954 | $84,209 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,120 | $83,650 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,119 | $80,952 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 32,096 | $80,882 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,511 | $79,591 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,586 | $78,035 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,855 | $77,603 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,575 | $77,338 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,426 | $75,064 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 70,000 | $74,690 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,969 | $73,060 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,371 | $72,701 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,400 | $71,862 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 68,000 | $70,618 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,004 | $69,028 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 51,000 | $66,147 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 59,000 | $65,815 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,916 | $64,451 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,095 | $64,191 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 14,000 | $64,173 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 45,000 | $63,540 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 16,000 | $59,350 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,359 | $57,702 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 23,365 | $55,141 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 57,000 | $54,649 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 53,000 | $54,590 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,267 | $54,533 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 50,000 | $54,500 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 54,000 | $53,109 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,213 | $52,925 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,037 | $50,388 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 56,000 | $50,232 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 49,000 | $46,937 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 40,000 | $46,660 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,466 | $45,759 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,890 | $45,740 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,374 | $45,659 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 38,000 | $45,239 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 12,000 | $45,120 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,000 | $44,160 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,629 | $42,728 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 43,000 | $39,539 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,885 | $39,173 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,000 | $37,600 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,181 | $37,453 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,389 | $36,284 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,271 | $35,709 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 32,000 | $35,120 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,505 | $34,977 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 34,000 | $34,952 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 14,625 | $34,515 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,360 | $32,116 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,607 | $29,892 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,170 | $29,595 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,729 | $28,367 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 23,000 | $27,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |