13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 4,790 holding rows worth $94,004,697,745.
- Accession
- 0001666741-26-000002
- Filer
- CIK 1666741
- Filed
- 2026-05-13
- 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, 4,790 entries on the cover page, a total value of $94,004,697,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,004,697,745 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,655 | $294,155 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,599 | $293,881 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 65,848 | $293,682 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 6,758 | $293,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,807 | $293,089 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,671 | $292,832 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 11,580 | $292,624 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 51,116 | $291,872 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 24,107 | $291,699 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 11,361 | $291,286 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 97,021 | $291,064 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 9,195 | $291,029 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,472 | $290,490 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,905 | $290,363 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,669 | $289,402 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 53,824 | $288,496 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 8,644 | $288,002 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,073 | $287,955 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,750 | $287,888 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 19,435 | $287,715 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,677 | $287,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,630 | $287,139 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 16,614 | $285,429 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 141,924 | $285,267 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 28,191 | $284,727 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,062 | $284,221 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 47,266 | $283,596 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 42,006 | $283,120 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,071 | $282,568 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 28,151 | $282,073 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,125 | $282,038 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,556 | $282,009 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,334 | $281,736 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,978 | $281,652 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 146,459 | $281,201 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,609 | $280,946 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 115,057 | $280,739 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 6,091 | $280,131 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,662 | $279,812 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,016 | $279,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 11,731 | $279,599 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,175 | $279,578 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 7,148 | $279,344 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 8,400 | $279,132 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,140 | $279,002 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 28,499 | $278,719 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,117 | $278,160 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,475 | $278,118 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,336 | $278,088 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,929 | $278,018 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,698 | $277,787 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 26,009 | $277,256 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,094 | $276,751 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,498 | $276,723 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,309 | $276,706 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,721 | $276,022 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 74,012 | $275,325 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 5,396 | $275,250 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,465 | $275,133 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 11,368 | $274,880 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,529 | $274,719 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 7,510 | $274,136 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,846 | $273,959 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 68,831 | $273,949 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,118 | $273,947 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 7,858 | $273,913 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,872 | $273,439 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,925 | $273,363 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 5,392 | $272,850 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,953 | $272,628 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,848 | $272,436 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,890 | $272,091 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,129 | $272,071 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,604 | $271,574 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,844 | $271,205 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 54,299 | $270,952 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,784 | $270,174 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,634 | $270,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,968 | $268,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 3,256 | $267,099 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 8,885 | $266,476 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,893 | $266,398 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 33,962 | $265,926 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 11,774 | $265,575 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 7,527 | $265,501 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 30,911 | $265,369 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 8,186 | $264,721 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 20,504 | $264,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,970 | $264,665 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,979 | $264,355 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,101 | $263,697 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,945 | $262,680 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,983 | $262,068 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,996 | $261,993 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 7,405 | $261,933 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,569 | $261,803 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,883 | $261,545 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,090 | $261,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 12,391 | $261,484 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,146 | $260,994 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 5,747 | $260,809 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 31,282 | $260,581 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 5,138 | $260,537 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,051 | $260,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,502 | $260,030 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,565 | $259,977 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 5,147 | $259,518 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,974 | $259,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 7,016 | $259,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,206 | $258,543 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,101 | $258,358 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 46,838 | $258,079 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,629 | $257,954 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,081 | $257,836 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,932 | $257,757 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,397 | $257,503 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 23,582 | $257,041 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,551 | $257,011 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,934 | $256,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4,249 | $256,909 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,808 | $256,836 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 39,029 | $256,421 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,783 | $255,234 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 4,927 | $255,041 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,822 | $254,918 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 8,948 | $254,034 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,992 | $253,835 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 5,478 | $253,743 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,812 | $253,076 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 10,087 | $253,032 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,926 | $252,213 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,164 | $252,204 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 4,265 | $251,582 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 140,244 | $251,037 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 6,295 | $250,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,164 | $250,530 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 4,544 | $249,875 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,006 | $249,828 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 9,216 | $249,677 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 5,038 | $249,431 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,393 | $249,404 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,208 | $248,661 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,543 | $248,423 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,697 | $247,746 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,994 | $247,382 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 32,111 | $246,613 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 36,748 | $243,639 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,610 | $242,891 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,825 | $242,870 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,065 | $242,317 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,027 | $242,007 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,908 | $241,688 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,350 | $241,259 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,433 | $241,242 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 7,864 | $241,185 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,202 | $240,552 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 8,095 | $240,395 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 46,335 | $239,614 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,494 | $239,307 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,798 | $239,155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,057 | $238,691 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 9,626 | $237,714 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,775 | $237,607 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,918 | $237,223 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,188 | $236,965 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 558 | $236,291 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,568 | $236,108 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,702 | $235,922 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,376 | $235,889 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,382 | $235,799 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,491 | $235,088 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,721 | $234,627 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,378 | $234,452 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 4,667 | $233,861 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,591 | $233,570 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,837 | $233,254 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,243 | $232,930 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,588 | $232,439 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,616 | $232,220 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 12,226 | $232,013 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,934 | $231,791 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,350 | $231,590 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 8,534 | $231,265 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,621 | $230,833 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,064 | $230,374 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,310 | $230,009 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,675 | $229,897 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 43,346 | $229,734 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,943 | $228,913 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 8,741 | $228,796 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 6,916 | $228,505 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,196 | $228,257 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 19,094 | $228,171 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,976 | $227,805 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 8,351 | $227,410 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,600 | $227,040 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,644 | $226,917 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,865 | $226,758 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,800 | $226,404 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,542 | $226,337 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,378 | $226,228 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,208 | $226,056 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,717 | $225,765 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,300 | $225,755 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 26,512 | $225,352 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,210 | $225,085 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,742 | $224,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,700 | $224,405 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3,669 | $224,160 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 5,230 | $223,274 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,342 | $223,197 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,744 | $223,044 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,092 | $223,028 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,024 | $222,865 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,367 | $222,623 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 6,820 | $222,305 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,976 | $222,196 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 43,435 | $221,952 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 17,884 | $221,766 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,614 | $221,595 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,418 | $221,210 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $221,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 9,371 | $220,921 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,748 | $220,795 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,293 | $220,148 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 6,631 | $220,021 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,172 | $219,990 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,807 | $219,666 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,260 | $219,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 11,807 | $219,219 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,127 | $218,966 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 66,676 | $218,697 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 22,021 | $218,669 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,501 | $217,709 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,253 | $217,050 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,288 | $216,515 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 5,932 | $216,502 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,303 | $216,396 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,765 | $215,533 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,169 | $215,027 | dollars as filed | |
| THEMES ETF TR | 882927775 | LITHIUM AND BATT | 4,338 | $214,580 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 8,217 | $214,469 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,846 | $213,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,296 | $213,126 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,989 | $212,801 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,742 | $212,641 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,059 | $212,333 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,949 | $212,285 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,419 | $211,916 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 6,323 | $211,891 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,124 | $211,874 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 6,639 | $211,343 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,613 | $211,130 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,624 | $210,736 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,734 | $210,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,654 | $209,930 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,022 | $209,713 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 5,793 | $209,204 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,308 | $208,517 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,805 | $208,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 7,180 | $208,193 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 9,699 | $207,927 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,614 | $207,650 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,118 | $207,490 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,514 | $207,190 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,386 | $207,038 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,220 | $206,190 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,004 | $205,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 3,125 | $205,461 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,894 | $205,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 8,506 | $204,708 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,905 | $204,474 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,275 | $204,415 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 9,561 | $204,033 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 117,900 | $203,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 4,473 | $203,298 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,112 | $203,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,802 | $203,023 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,504 | $202,804 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 7,516 | $202,705 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 17,004 | $202,518 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 5,278 | $201,672 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,737 | $201,613 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 9,598 | $201,366 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 10,705 | $201,317 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 18,524 | $201,174 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 19,466 | $201,085 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 20,823 | $200,105 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 5,613 | $200,075 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,136 | $199,448 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 24,803 | $199,165 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,231 | $197,936 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 26,194 | $193,315 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,604 | $192,584 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,963 | $192,506 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,316 | $192,407 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,445 | $191,991 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,002 | $190,999 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,070 | $190,927 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,147 | $190,858 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 15,949 | $187,560 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,168 | $186,251 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 56,102 | $185,344 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 34,303 | $184,892 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,676 | $184,706 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 35,302 | $184,276 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 57,106 | $183,310 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,230 | $183,262 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,106 | $182,960 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 19,350 | $182,664 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,214 | $182,297 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,681 | $181,632 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,008 | $181,262 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,184 | $180,713 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,664 | $179,852 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,603 | $178,236 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 51,799 | $176,635 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 428,700 | $176,196 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,007 | $175,200 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 45,020 | $174,678 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,538 | $174,613 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 12,000 | $174,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,901 | $173,896 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,544 | $172,976 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,179 | $169,351 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,127 | $169,274 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 146,000 | $169,141 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,805 | $168,792 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,719 | $168,508 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 33,512 | $167,226 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 94,957 | $167,124 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $166,670 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 54,137 | $166,201 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,065 | $165,754 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,875 | $164,849 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 81,031 | $164,493 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,454 | $164,136 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 141,000 | $163,983 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 17,343 | $163,718 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,987 | $161,545 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,269 | $161,097 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 79,625 | $160,046 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,755 | $159,440 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 24,833 | $158,931 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 164,000 | $158,506 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 87,687 | $157,398 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 131,000 | $157,069 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,453 | $157,036 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,445 | $157,021 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,157 | $156,305 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,635 | $156,231 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 10,711 | $155,744 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,585 | $155,185 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,052 | $151,857 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 29,916 | $151,076 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 153,902 | $150,824 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 149,000 | $149,745 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,924 | $149,668 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 150,000 | $149,345 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 22,660 | $146,834 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,073 | $146,607 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,516 | $145,678 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,004 | $145,225 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,094 | $145,161 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,857 | $145,055 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,111 | $142,394 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 144,000 | $142,301 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 18,368 | $140,886 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 18,814 | $138,659 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 26,193 | $138,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $138,319 | dollars as filed | put |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,200 | $137,872 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,282 | $136,334 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 13,600 | $136,136 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,962 | $135,994 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,044 | $135,445 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,402 | $134,914 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 47,282 | $134,281 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 24,263 | $133,931 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,026 | $133,243 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 48,787 | $133,189 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 40,701 | $133,092 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 20,695 | $132,862 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 135,000 | $132,840 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 93,930 | $131,502 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,116 | $131,029 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,700 | $130,615 | dollars as filed | call |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,618 | $129,891 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 18,440 | $129,446 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,823 | $129,359 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27,589 | $128,843 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 11,626 | $128,472 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,327 | $128,337 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 131,000 | $128,053 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,229 | $127,658 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,000 | $127,500 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,714 | $127,473 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 28,450 | $127,172 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 51,706 | $126,680 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,754 | $126,589 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,228 | $125,708 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 133,000 | $124,821 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,500 | $124,790 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 33,897 | $123,724 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,959 | $122,191 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,469 | $120,237 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,276 | $119,020 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,085 | $118,719 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,267 | $118,624 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 17,755 | $118,603 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 31,400 | $118,378 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 30,000 | $118,200 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12,079 | $117,286 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,385 | $115,440 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 17,843 | $115,087 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,809 | $114,875 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,115 | $113,636 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,897 | $113,571 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,668 | $111,982 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 44,506 | $111,711 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,274 | $111,452 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,877 | $111,406 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,172 | $111,148 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 16,530 | $110,090 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 120,000 | $109,980 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 17,332 | $109,664 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,453 | $109,195 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,094 | $109,140 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 96,000 | $108,360 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,249 | $108,291 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 27,337 | $107,708 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 27,693 | $107,449 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,633 | $107,117 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,800 | $106,725 | dollars as filed | put |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,718 | $105,932 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,559 | $105,813 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 24,492 | $105,804 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,045 | $105,272 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 14,285 | $105,138 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,094 | $104,149 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,636 | $103,635 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148,137 | $103,370 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,807 | $102,997 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,696 | $102,463 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 42,412 | $102,213 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 12,018 | $102,033 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,300 | $101,340 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,742 | $101,192 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 112,000 | $101,136 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 38,470 | $100,791 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 111,000 | $100,289 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,259 | $100,279 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,307 | $99,987 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,313 | $99,686 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 113,000 | $99,559 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 13,076 | $99,379 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,445 | $99,076 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,647 | $98,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,700 | $98,545 | dollars as filed | put |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 25,001 | $98,504 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 14,967 | $98,483 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 80,816 | $97,787 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,112 | $97,179 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 29,490 | $97,022 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 98,000 | $97,020 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 16,317 | $96,431 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 16,105 | $95,664 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,108 | $95,520 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 96,000 | $95,220 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 16,649 | $94,733 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,148 | $94,482 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,120 | $94,406 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 91,000 | $94,229 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,392 | $93,692 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,264 | $93,515 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 37,385 | $93,463 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,828 | $93,423 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 179,603 | $92,765 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,684 | $92,365 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,935 | $92,291 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,030 | $91,962 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 16,550 | $91,853 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,913 | $91,775 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,238 | $91,388 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67,337 | $91,241 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 13,000 | $91,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,311 | $90,805 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,543 | $89,582 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 28,347 | $87,309 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 10,421 | $87,015 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,681 | $86,806 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,474 | $86,409 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 55,955 | $85,611 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,401 | $85,198 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 12,694 | $84,542 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,585 | $84,159 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,390 | $84,063 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,892 | $83,839 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,870 | $83,654 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 13,769 | $83,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |