13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 2,995 holding rows worth $36,058,228,958.
- Accession
- 0000701059-26-000012
- Filer
- CIK 701059
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,995 entries on the cover page, a total value of $36,058,228,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,058,228,958 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 11,932 | $329,390 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 9,326 | $327,673 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,395 | $327,401 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,864 | $326,665 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,437 | $326,172 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,752 | $325,796 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 10,804 | $324,556 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,959 | $323,790 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,453 | $323,373 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,379 | $322,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,964 | $322,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,398 | $322,458 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 6,991 | $322,055 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 26,379 | $321,294 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 17,335 | $321,044 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,641 | $320,720 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,609 | $319,807 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,466 | $319,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,177 | $318,829 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,511 | $318,465 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,617 | $318,296 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 11,764 | $317,277 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 965 | $316,877 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,699 | $315,756 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,779 | $315,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 10,094 | $315,712 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,362 | $314,855 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,271 | $314,124 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,210 | $313,194 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,827 | $312,234 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,126 | $311,572 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,723 | $311,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,681 | $310,850 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,957 | $309,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,966 | $309,201 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,588 | $309,117 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,900 | $309,099 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,783 | $308,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,654 | $308,821 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,859 | $308,499 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,899 | $307,911 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,277 | $307,887 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,996 | $307,261 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,545 | $306,997 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,078 | $306,883 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,545 | $306,649 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,348 | $306,561 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,220 | $304,778 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,568 | $304,461 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,841 | $304,228 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,197 | $303,986 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,030 | $303,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,791 | $303,578 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,377 | $303,423 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,045 | $303,301 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,212 | $302,720 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,685 | $302,429 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,675 | $300,788 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,999 | $300,779 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,484 | $300,232 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 10,007 | $299,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 10,385 | $298,437 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,873 | $298,371 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 64,424 | $298,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,463 | $297,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,990 | $297,140 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,298 | $296,289 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,283 | $295,998 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 12,069 | $295,977 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,466 | $295,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,961 | $295,511 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,789 | $294,752 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,553 | $294,512 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,611 | $293,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,757 | $293,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 9,852 | $293,393 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,283 | $292,353 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,456 | $292,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,946 | $292,100 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,595 | $291,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,738 | $289,961 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,315 | $289,165 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,553 | $289,130 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 221,928 | $288,506 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,119 | $287,291 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,982 | $286,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,638 | $286,768 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,458 | $286,491 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20,610 | $286,479 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 13,346 | $286,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,930 | $285,345 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,264 | $285,313 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,286 | $285,184 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,624 | $285,059 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 10,425 | $284,959 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,259 | $284,355 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,097 | $282,169 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,357 | $280,311 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,495 | $280,306 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,638 | $279,980 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,376 | $279,243 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,241 | $279,225 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,159 | $279,159 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,813 | $278,640 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,811 | $278,311 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 13,040 | $278,280 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,044 | $277,637 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,872 | $277,616 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,460 | $277,518 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,512 | $277,360 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,715 | $277,162 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,717 | $276,110 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,791 | $275,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 9,063 | $274,795 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,356 | $274,644 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,286 | $274,328 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 77,927 | $274,303 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,559 | $273,722 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,007 | $273,518 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,571 | $273,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,548 | $273,194 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 10,480 | $273,106 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,952 | $272,983 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,008 | $272,975 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,127 | $272,333 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,708 | $272,299 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,140 | $272,190 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,835 | $271,249 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,524 | $271,074 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 10,430 | $270,753 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,654 | $270,130 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,815 | $269,924 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,820 | $269,569 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,420 | $268,692 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,436 | $268,586 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,808 | $267,911 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,028 | $267,887 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,322 | $267,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,349 | $267,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,913 | $267,481 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,548 | $265,700 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,658 | $265,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,058 | $265,277 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,530 | $265,046 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,375 | $264,463 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,719 | $264,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 5,010 | $263,528 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 12,369 | $262,227 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 10,792 | $261,784 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,527 | $261,658 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,734 | $260,916 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,901 | $260,733 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,690 | $260,570 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,318 | $260,398 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,876 | $259,771 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,605 | $258,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,274 | $257,922 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,339 | $257,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,039 | $256,683 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,488 | $255,853 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,112 | $255,758 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,970 | $254,457 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,058 | $254,169 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,269 | $253,966 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 866 | $253,284 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 19,512 | $253,261 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,108 | $252,319 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,769 | $252,089 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,177 | $252,084 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,001 | $251,851 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,520 | $251,346 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,058 | $250,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 7,399 | $250,629 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 5,669 | $250,460 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,330 | $250,137 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,411 | $249,586 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,943 | $249,245 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 8,610 | $248,572 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,882 | $248,006 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,340 | $247,525 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,460 | $247,456 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 8,002 | $246,472 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,378 | $246,074 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,360 | $245,918 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 9,074 | $245,898 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,193 | $245,781 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,843 | $245,540 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,094 | $245,414 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,089 | $245,182 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 310 | $245,045 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,314 | $245,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 10,581 | $244,977 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,280 | $244,733 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 4,873 | $244,558 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,838 | $244,473 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,158 | $244,373 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,258 | $243,701 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,927 | $243,592 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,371 | $243,449 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,732 | $243,025 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,002 | $242,419 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,367 | $242,270 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 8,891 | $242,024 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,473 | $241,918 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 47,280 | $241,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,103 | $240,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,749 | $240,390 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,647 | $240,341 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 12,654 | $239,912 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,489 | $239,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,432 | $239,584 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 40,278 | $239,251 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,230 | $239,166 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 9,979 | $238,899 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,976 | $238,826 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,948 | $238,797 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,173 | $238,261 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,848 | $237,125 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,328 | $237,104 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,400 | $237,055 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,752 | $236,648 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,366 | $236,370 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,187 | $236,229 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,251 | $235,991 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 9,378 | $235,676 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,961 | $235,327 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,672 | $235,218 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,451 | $234,866 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,998 | $233,791 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,668 | $233,647 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,557 | $233,530 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,162 | $233,129 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,327 | $232,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,211 | $232,713 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,920 | $232,338 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,396 | $232,303 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 20,037 | $231,828 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 4,554 | $230,852 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,457 | $230,451 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,832 | $229,970 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,496 | $229,771 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,309 | $229,718 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,072 | $229,156 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,741 | $229,082 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,225 | $227,473 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,400 | $227,424 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,327 | $227,410 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,019 | $227,241 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,111 | $227,076 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,848 | $226,878 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,617 | $226,251 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 8,776 | $226,128 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,775 | $226,018 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,811 | $225,865 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,237 | $225,787 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 4,584 | $225,287 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 899 | $225,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,407 | $224,476 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,039 | $223,643 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,123 | $223,456 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,894 | $223,191 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,623 | $222,597 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,296 | $221,890 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,349 | $221,598 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,193 | $221,334 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,022 | $221,284 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,381 | $220,862 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 668 | $220,782 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 10,584 | $219,850 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,392 | $219,807 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,422 | $219,642 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,875 | $219,576 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,415 | $219,280 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,325 | $218,806 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 40,519 | $218,398 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 40,900 | $217,588 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,878 | $217,420 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,383 | $217,321 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,499 | $216,411 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,156 | $215,105 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,855 | $214,973 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,381 | $214,896 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,681 | $214,626 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,313 | $214,022 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,025 | $213,865 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,941 | $213,302 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14,252 | $213,067 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,164 | $212,834 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,404 | $212,741 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,526 | $211,982 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,836 | $211,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 9,855 | $211,780 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,979 | $211,360 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,435 | $210,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,527 | $210,571 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,435 | $210,484 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 199 | $210,109 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,943 | $209,523 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,384 | $209,245 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,409 | $209,001 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,024 | $208,540 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,447 | $207,275 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 7,046 | $206,800 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,571 | $206,752 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,672 | $206,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,140 | $206,034 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,483 | $206,012 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 639 | $205,879 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 9,351 | $205,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,237 | $205,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 6,382 | $205,234 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 7,969 | $204,843 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 5,050 | $204,822 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,941 | $204,633 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,501 | $204,585 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 13,634 | $204,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,298 | $202,851 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,399 | $201,684 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,604 | $201,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,560 | $201,106 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,232 | $200,875 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 502 | $200,765 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,812 | $200,516 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 7,935 | $200,516 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,197 | $200,452 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 4,020 | $200,253 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,342 | $200,187 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,592 | $197,492 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 22,761 | $195,405 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 28,116 | $192,595 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,730 | $192,389 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,804 | $191,211 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,101 | $184,523 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,386 | $183,088 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,762 | $182,187 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 10,611 | $179,340 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,239 | $178,533 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 11,595 | $175,438 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,026 | $172,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 10,494 | $170,242 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 10,532 | $168,610 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 12,454 | $163,023 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,316 | $162,575 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,673 | $160,958 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,911 | $160,500 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,262 | $158,325 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,719 | $156,090 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,665 | $154,137 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,684 | $153,877 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,166 | $153,650 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,527 | $150,601 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,956 | $149,882 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 47,360 | $145,869 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,907 | $141,251 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 43,156 | $140,689 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,700 | $139,880 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,375 | $139,838 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,602 | $139,679 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,625 | $138,874 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,000 | $138,200 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,737 | $137,762 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,807 | $137,744 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,954 | $135,316 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,768 | $130,552 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,598 | $130,457 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,430 | $130,018 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,093 | $129,796 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,823 | $128,042 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,931 | $127,349 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,223 | $126,770 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,828 | $126,140 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,782 | $124,997 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,104 | $124,077 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,405 | $121,842 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,753 | $116,348 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,591 | $116,075 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,641 | $114,392 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 16,000 | $113,104 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,000 | $112,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,942 | $112,325 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,704 | $112,126 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,751 | $111,059 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,217 | $109,710 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,054 | $108,552 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,687 | $108,476 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,046 | $107,335 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,550 | $106,414 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,035 | $105,968 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,452 | $105,357 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 52,170 | $104,862 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 55,013 | $104,525 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,052 | $102,721 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,360 | $100,981 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 90,630 | $100,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 14,000 | $100,215 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 16,333 | $93,260 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,448 | $91,812 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 37,330 | $91,085 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,419 | $90,695 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,679 | $88,209 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 131,951 | $87,246 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,392 | $87,096 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,365 | $86,908 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,471 | $86,176 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,333 | $85,854 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,472 | $84,062 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,774 | $81,498 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 31,616 | $80,938 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,579 | $80,699 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,054 | $80,413 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,110 | $79,312 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,530 | $78,908 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,045 | $78,401 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 70,000 | $77,755 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 24,625 | $75,106 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,519 | $74,492 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,719 | $74,151 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,420 | $73,252 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,649 | $68,811 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 72,000 | $68,041 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 45,000 | $66,911 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,889 | $66,655 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,464 | $63,098 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,545 | $63,036 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,500 | $62,640 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,026 | $62,261 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 51,000 | $61,328 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 53,000 | $58,406 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,879 | $57,731 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 50,000 | $57,500 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 57,000 | $56,537 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,547 | $56,530 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,004 | $55,322 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,268 | $53,569 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 54,000 | $52,002 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,325 | $50,593 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,529 | $50,432 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 40,000 | $49,480 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 56,000 | $49,339 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,097 | $49,170 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 38,000 | $49,001 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,015 | $47,635 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 26,786 | $47,411 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 49,000 | $47,192 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,616 | $46,073 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,681 | $44,919 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,100 | $43,679 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,755 | $42,265 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,356 | $41,485 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 17,000 | $40,865 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 43,000 | $39,603 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,389 | $38,002 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 32,000 | $37,488 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,893 | $33,639 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 34,000 | $33,456 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,691 | $33,124 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,000 | $31,200 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 23,000 | $31,027 | dollars as filed | |
| BONK INC | 48208F303 | COM | 10,199 | $26,619 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 23,000 | $26,284 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 22,000 | $24,860 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 16,000 | $24,304 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,147 | $23,743 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 16,000 | $23,584 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 15,000 | $22,973 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 19,000 | $22,241 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 23,000 | $22,069 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 19,000 | $22,012 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 21,000 | $20,954 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,337 | $20,253 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,711 | $19,816 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 16,000 | $19,704 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19,680 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 18,000 | $18,664 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 18,000 | $18,639 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,000 | $18,456 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 16,000 | $17,320 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 14,000 | $16,786 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,000 | $16,520 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,000 | $16,400 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 16,000 | $16,294 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 13,000 | $15,353 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 13,000 | $15,353 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,000 | $14,256 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 13,000 | $13,590 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 10,000 | $12,815 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 13,000 | $12,476 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,000 | $10,700 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,000 | $9,753 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 21,000 | $8,400 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $7,595 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 12,200 | $4,026 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $3,881 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,000 | $3,285 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 88,370 | $619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-26-000012 | this filing | 2026-05-04 | acceptance time not in the bulk data set |