13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,646 holding rows worth $8,198,968,745.
- Accession
- 0000822581-25-000003
- Filer
- CIK 822581
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,646 entries on the cover page, a total value of $8,198,968,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,198,968,745 with VALUE read as dollars as filed, 13F file number 028-04046. 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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,913 | $799,295 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,442 | $798,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,940 | $798,139 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,260 | $795,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,582 | $793,833 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 33,153 | $793,683 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,114 | $787,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 16,150 | $787,797 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 39,598 | $787,604 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,220 | $784,715 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,740 | $784,604 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,716 | $782,496 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 95,541 | $781,525 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,158 | $779,322 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,610 | $779,050 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,008 | $778,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,617 | $775,931 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 20,260 | $767,449 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,303 | $766,440 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 36,334 | $764,467 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,492 | $760,622 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,785 | $759,195 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,259 | $755,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,586 | $754,034 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,663 | $751,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 20,799 | $750,324 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48,682 | $748,729 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,500 | $747,450 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 32,062 | $745,762 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,262 | $742,855 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,380 | $741,280 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,643 | $740,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,890 | $739,445 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,365 | $733,334 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 192,168 | $730,238 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,401 | $726,975 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,420 | $722,974 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 182,073 | $722,830 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,994 | $722,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 28,810 | $722,267 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,230 | $721,712 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,500 | $721,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,268 | $720,773 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,986 | $719,922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,511 | $717,973 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,112 | $716,435 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,318 | $715,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 12,522 | $715,019 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,457 | $714,080 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,551 | $706,645 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 13,654 | $702,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,786 | $699,778 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 114,884 | $699,644 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,100 | $696,960 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,688 | $695,917 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 47,043 | $695,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,165 | $695,676 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 17,768 | $694,373 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 61,940 | $694,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,858 | $692,784 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,453 | $690,825 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,288 | $689,925 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,124 | $688,230 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,626 | $686,801 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,726 | $686,107 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,422 | $683,266 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,802 | $679,483 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,798 | $678,817 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,792 | $677,638 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,289 | $675,195 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,777 | $675,177 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,211 | $672,440 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,418 | $669,911 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 43,853 | $669,635 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,662 | $666,209 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,434 | $665,393 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,145 | $664,936 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,363 | $659,062 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,940 | $658,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,668 | $657,042 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,493 | $654,495 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,800 | $651,440 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 85,407 | $650,801 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,831 | $650,734 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 20,074 | $648,390 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,902 | $646,908 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,887 | $645,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,193 | $644,746 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 44,996 | $641,643 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 73,943 | $641,086 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 331,704 | $640,189 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,662 | $638,288 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,789 | $637,921 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,868 | $635,428 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54,039 | $634,958 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,984 | $633,462 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,537 | $632,874 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,717 | $629,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,650 | $629,277 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 70,650 | $628,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,012 | $627,538 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 21,208 | $626,060 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,652 | $625,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,496 | $624,613 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 43,061 | $624,385 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,332 | $623,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,322 | $619,427 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,350 | $618,309 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,787 | $612,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,494 | $608,425 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,975 | $605,005 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 50,265 | $603,180 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 61,200 | $601,596 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 39,855 | $601,013 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,821 | $598,852 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,848 | $598,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,769 | $593,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,527 | $592,269 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 8,500 | $591,345 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,911 | $585,893 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,813 | $585,273 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,918 | $584,502 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,400 | $583,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,271 | $578,075 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 83,283 | $575,486 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,589 | $574,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,418 | $573,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,689 | $565,676 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,013 | $565,621 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 55,389 | $564,968 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,680 | $562,551 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,251 | $562,325 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,131 | $561,908 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,029 | $561,784 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,302 | $560,336 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,201 | $560,050 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,072 | $556,802 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,142 | $556,346 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,372 | $554,238 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,195 | $552,671 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,058 | $551,226 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,135 | $548,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,974 | $545,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 16,286 | $545,019 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,099 | $544,114 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,646 | $542,754 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,074 | $540,127 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,425 | $539,990 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,723 | $538,446 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,875 | $534,830 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,312 | $533,776 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,130 | $529,019 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,190 | $527,731 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 824 | $526,445 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,620 | $525,031 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,195 | $521,526 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 96,683 | $521,121 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,296 | $519,037 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,932 | $515,990 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,990 | $515,018 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,163 | $514,652 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,555 | $509,394 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,951 | $509,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,252 | $508,703 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,638 | $503,925 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,317 | $502,420 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,765 | $502,418 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 35,251 | $502,327 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,337 | $502,291 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 17,898 | $498,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,029 | $498,880 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,952 | $495,984 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,281 | $495,365 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,180 | $494,091 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 385 | $492,800 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,786 | $492,392 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 28,430 | $491,555 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 22,293 | $488,663 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,540 | $483,526 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,974 | $480,378 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,493 | $480,194 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 30,997 | $479,834 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 94,427 | $479,689 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 40,769 | $479,443 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,530 | $479,256 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,495 | $478,865 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 92,800 | $478,384 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,387 | $477,570 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,300 | $476,938 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,091 | $474,471 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,248 | $474,031 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,309 | $473,112 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,502 | $472,171 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,444 | $471,974 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,535 | $471,815 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,410 | $471,398 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,246 | $470,315 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 58,265 | $467,868 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,900 | $467,221 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,794 | $466,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,290 | $465,069 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,341 | $463,994 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,900 | $463,644 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,517 | $463,616 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 37,525 | $462,008 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,329 | $462,001 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,500 | $460,075 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,043 | $458,932 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,357 | $458,867 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,143 | $457,790 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,764 | $456,799 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 47,284 | $456,291 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,476 | $456,269 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,784 | $456,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,542 | $455,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,583 | $453,964 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 49,907 | $453,655 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,474 | $453,432 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 14,536 | $452,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,722 | $452,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 21,193 | $451,623 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 33,571 | $449,180 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,081 | $448,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,028 | $448,151 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,110 | $446,686 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,648 | $445,612 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,719 | $444,072 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,996 | $443,086 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,099 | $442,448 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,692 | $441,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 19,750 | $440,030 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,335 | $438,268 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,564 | $436,911 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 40,599 | $430,349 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,349 | $429,961 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 18,172 | $426,679 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,996 | $426,359 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,527 | $425,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,114 | $425,660 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,581 | $422,817 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,859 | $422,603 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,976 | $422,330 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,708 | $422,119 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,450 | $421,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,788 | $420,786 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,402 | $418,623 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,145 | $417,070 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,640 | $416,445 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 46,013 | $416,418 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 69,066 | $415,777 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 31,160 | $415,051 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,611 | $414,112 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,484 | $413,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,392 | $411,750 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,543 | $409,586 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,710 | $408,560 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 26,729 | $408,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,350 | $407,579 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,845 | $407,469 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 33,344 | $405,796 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,731 | $405,610 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,262 | $404,306 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,679 | $403,966 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 35,202 | $402,711 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,410 | $402,133 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,796 | $401,953 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 28,515 | $401,206 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,158 | $401,205 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,328 | $397,373 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 425 | $396,797 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,152 | $394,080 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,082 | $393,993 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,313 | $392,094 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,349 | $389,274 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,356 | $389,253 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 51,512 | $388,916 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,344 | $386,328 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,049 | $386,125 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,000 | $386,100 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,718 | $386,022 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 13,480 | $384,854 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,116 | $383,817 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,636 | $383,327 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,950 | $380,289 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,498 | $380,161 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,321 | $378,935 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 38,360 | $377,846 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,635 | $376,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,353 | $376,444 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 762 | $374,333 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,137 | $374,026 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,466 | $373,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,222 | $373,274 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,538 | $371,548 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 23,080 | $371,126 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,694 | $369,024 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,883 | $367,969 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,570 | $366,767 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123,036 | $366,647 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,236 | $365,170 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 60,274 | $364,055 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,572 | $362,086 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,059 | $361,662 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,338 | $361,327 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 17,900 | $360,685 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,500 | $360,465 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,359 | $359,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,549 | $358,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,775 | $357,814 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,127 | $357,686 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,918 | $355,828 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,644 | $355,823 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,888 | $354,594 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,697 | $354,126 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 813 | $354,029 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,535 | $353,618 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 28,245 | $353,063 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,526 | $352,982 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,489 | $352,220 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,217 | $352,202 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,411 | $351,705 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,096 | $349,178 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,502 | $347,946 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,278 | $347,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,138 | $346,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,030 | $345,863 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 22,266 | $345,123 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,504 | $344,667 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,580 | $343,560 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,421 | $342,504 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,398 | $341,715 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,923 | $338,433 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,770 | $338,341 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,458 | $335,703 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,295 | $334,427 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,326 | $333,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,101 | $332,887 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 403 | $332,548 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,941 | $332,335 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,187 | $330,460 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,782 | $329,556 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,680 | $329,120 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,550 | $328,783 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,729 | $328,406 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,661 | $328,388 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,360 | $327,389 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,691 | $324,781 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,200 | $323,496 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,485 | $322,654 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,552 | $319,915 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,169 | $319,897 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,646 | $319,864 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,190 | $318,666 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,825 | $318,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,608 | $318,254 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,379 | $317,622 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,210 | $317,469 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 430 | $317,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,175 | $316,029 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 6,025 | $315,409 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,560 | $314,652 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,803 | $314,200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,192 | $313,675 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,969 | $312,354 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 53,686 | $311,379 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,041 | $310,235 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,956 | $309,789 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,693 | $309,456 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,844 | $309,427 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,300 | $309,041 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42,750 | $306,945 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,544 | $306,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,913 | $305,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,335 | $305,538 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,274 | $305,022 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,172 | $304,064 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,100 | $303,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,135 | $303,716 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,450 | $302,848 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,836 | $302,828 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,409 | $302,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,685 | $301,486 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,777 | $301,380 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,443 | $300,703 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,515 | $300,494 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,670 | $299,602 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,857 | $299,278 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,400 | $299,108 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,807 | $298,029 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 242 | $297,082 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 7,920 | $297,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,884 | $296,872 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,538 | $296,726 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,880 | $295,909 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 921 | $293,910 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,290 | $293,632 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,723 | $291,920 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,652 | $291,633 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,960 | $290,674 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,516 | $289,692 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,653 | $289,434 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,474 | $289,355 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,337 | $289,127 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,219 | $288,744 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 16,615 | $288,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,217 | $287,684 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,170 | $287,607 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,817 | $286,791 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,794 | $285,748 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,229 | $285,551 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,410 | $284,764 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,755 | $284,757 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 842 | $284,023 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,847 | $283,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,939 | $283,112 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,900 | $281,260 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,667 | $281,175 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,411 | $280,792 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,799 | $280,271 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,181 | $279,878 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,307 | $279,861 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,867 | $279,269 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,627 | $278,317 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,960 | $277,203 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,900 | $276,654 | dollars as filed | |
| RH | 74967X103 | COM | 1,359 | $276,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,561 | $275,528 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 956 | $275,242 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,231 | $272,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,230 | $271,815 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 70,601 | $271,108 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,352 | $270,972 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,407 | $270,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,852 | $269,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,102 | $266,477 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,815 | $266,414 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,197 | $266,234 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,740 | $265,445 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,006 | $265,092 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,339 | $264,447 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,201 | $264,367 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,485 | $261,423 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,927 | $259,704 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,800 | $259,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,093 | $258,856 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,953 | $258,655 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,297 | $258,249 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,700 | $257,925 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,303 | $257,472 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,367 | $256,498 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 655 | $256,013 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,523 | $255,163 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,762 | $252,210 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,355 | $251,722 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,200 | $250,674 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,745 | $250,419 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 502 | $250,388 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,715 | $249,999 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,258 | $248,606 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,993 | $248,405 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,800 | $247,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,150 | $246,635 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,700 | $246,100 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,566 | $245,515 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,064 | $244,814 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,346 | $244,688 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,597 | $244,367 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 787 | $244,025 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,560 | $243,432 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 35,527 | $243,005 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,715 | $241,754 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,150 | $241,485 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,709 | $240,972 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,735 | $240,698 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,097 | $240,535 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,372 | $240,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,602 | $238,382 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,319 | $238,367 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,201 | $237,136 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,719 | $237,046 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,887 | $236,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,135 | $236,259 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,739 | $236,171 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,996 | $235,288 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,224 | $234,527 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,585 | $234,171 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,866 | $233,677 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,451 | $232,752 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,611 | $232,470 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,499 | $232,280 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,206 | $231,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,106 | $231,239 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,208 | $228,579 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,850 | $227,445 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,897 | $226,732 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,000 | $226,569 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,038 | $225,815 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,263 | $225,455 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,605 | $224,267 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 190 | $223,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000822581-25-000003 | this filing | 2025-11-06 | acceptance time not in the bulk data set |