13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 1,683 holding rows worth $8,210,567,779.
- Accession
- 0000822581-26-000001
- Filer
- CIK 822581
- Filed
- 2026-04-24
- 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, 1,683 entries on the cover page, a total value of $8,210,567,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,210,567,779 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,556 | $754,654 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,337 | $754,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,527 | $753,776 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,366 | $752,796 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,451 | $751,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 35,812 | $750,620 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,647 | $748,167 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,909 | $744,782 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,853 | $744,452 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 61,239 | $744,054 | dollars as filed | |
| VSNT | 925283103 | COM | 20,091 | $743,769 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,939 | $743,646 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,631 | $741,100 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,008 | $740,277 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,308 | $739,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,943 | $735,968 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 34,438 | $735,251 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 53,860 | $734,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 28,480 | $733,360 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 66,048 | $733,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,725 | $731,622 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 49,799 | $728,061 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,950 | $727,186 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,066 | $726,132 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 85,800 | $725,868 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,380 | $725,134 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,117 | $724,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,348 | $723,101 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,291 | $722,690 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,642 | $719,080 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 24,901 | $718,394 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,304 | $715,746 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,592 | $715,004 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,869 | $714,611 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,020 | $713,069 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,335 | $712,004 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,870 | $710,413 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,953 | $709,682 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 48,020 | $706,374 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,330 | $704,612 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,040 | $701,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,738 | $697,023 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,564 | $696,769 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,828 | $692,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,875 | $692,203 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,112 | $691,296 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,870 | $690,395 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 49,555 | $689,806 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,934 | $688,997 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,263 | $688,429 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 36,246 | $687,858 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,577 | $687,811 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,965 | $687,491 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,017 | $685,491 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 61,711 | $681,907 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,864 | $680,956 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,673 | $676,230 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,850 | $673,791 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,405 | $673,661 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 26,305 | $671,567 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 13,186 | $669,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 14,966 | $669,130 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 20,184 | $668,292 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,922 | $668,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,545 | $665,382 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,273 | $665,066 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,290 | $663,038 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,551 | $661,693 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 129,602 | $660,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,777 | $657,312 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,525 | $656,136 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,095 | $655,647 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,728 | $653,789 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,316 | $652,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,051 | $651,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,416 | $650,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,280 | $647,872 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 199,850 | $647,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,904 | $645,071 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,000 | $644,960 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,000 | $643,870 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,819 | $643,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 26,840 | $643,623 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,288 | $638,839 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,255 | $638,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,941 | $637,469 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,765 | $633,898 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 12,295 | $633,807 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 43,610 | $632,345 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,869 | $631,431 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,287 | $629,937 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,323 | $627,843 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,076 | $621,085 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 65,435 | $619,015 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,270 | $618,435 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,106 | $613,671 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,766 | $611,900 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,354 | $611,875 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 24,400 | $610,854 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,967 | $607,924 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 59,734 | $607,495 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55,981 | $606,274 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 41,214 | $605,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 55,574 | $604,645 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,973 | $602,918 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,018 | $602,804 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,278 | $602,481 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,785 | $602,049 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,286 | $601,856 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,255 | $600,982 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,783 | $600,794 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18,993 | $597,900 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 28,165 | $595,552 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,343 | $595,317 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,579 | $594,537 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,934 | $593,222 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 8,245 | $592,403 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,786 | $588,210 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 52,949 | $587,734 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,746 | $586,896 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,196 | $586,018 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,131 | $585,652 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 52,513 | $585,520 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,630 | $584,364 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 17,682 | $584,213 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,552 | $583,081 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,432 | $583,044 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,531 | $579,720 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,374 | $579,233 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,093 | $578,832 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,700 | $578,448 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,192 | $577,776 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,572 | $577,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,053 | $575,279 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 813 | $571,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,597 | $570,140 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,558 | $570,086 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 73,566 | $568,665 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,786 | $567,620 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,300 | $565,773 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,697 | $565,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 15,881 | $565,364 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,110 | $563,974 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,156 | $562,473 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 19,656 | $562,162 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,100 | $558,700 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,197 | $558,164 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,434 | $551,805 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,926 | $551,107 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,304 | $550,804 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 68,566 | $550,585 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 61,070 | $550,241 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,033 | $547,902 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 37,671 | $547,736 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,316 | $547,383 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 396 | $546,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 26,215 | $543,961 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,095 | $543,840 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,439 | $543,050 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 51,604 | $542,358 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,074 | $541,700 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,555 | $539,897 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,846 | $536,786 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,439 | $535,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,849 | $535,129 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,911 | $532,859 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,691 | $529,750 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,297 | $528,574 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,550 | $526,023 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,799 | $525,668 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,137 | $523,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,930 | $522,831 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 47,412 | $522,480 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,420 | $521,765 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,369 | $521,198 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 97,800 | $520,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,275 | $515,867 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,939 | $515,290 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,377 | $515,026 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,389 | $514,875 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 84,936 | $512,164 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,611 | $511,238 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,565 | $510,615 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,456 | $510,613 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,740 | $509,385 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,649 | $502,067 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 89,255 | $499,828 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,720 | $498,658 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,382 | $497,135 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,259 | $496,682 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,148 | $495,952 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,686 | $494,594 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,129 | $492,815 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,889 | $492,528 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,628 | $491,969 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,811 | $491,742 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,304 | $489,771 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,640 | $487,457 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,850 | $485,717 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 105,570 | $485,622 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,827 | $485,605 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,023 | $485,514 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,324 | $481,615 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 23,602 | $480,537 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,213 | $480,536 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,346 | $477,270 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 50,104 | $476,990 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,635 | $476,256 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,930 | $473,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 10,000 | $473,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,812 | $470,091 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,301 | $468,870 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,100 | $468,842 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,419 | $468,030 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,466 | $466,766 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,362 | $465,513 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,785 | $463,290 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,765 | $462,967 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,565 | $462,895 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,434 | $459,031 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,730 | $455,619 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,775 | $454,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,862 | $454,837 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,716 | $453,934 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,300 | $453,914 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 23,700 | $451,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,779 | $451,680 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,503 | $450,723 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 7,900 | $450,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,080 | $447,862 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,530 | $447,233 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,793 | $445,424 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 44,003 | $445,310 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,871 | $444,584 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,100 | $440,230 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,247 | $439,267 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 39,766 | $438,619 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,542 | $438,474 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,621 | $438,285 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,140 | $438,258 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,347 | $437,960 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,667 | $436,297 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 49,662 | $436,032 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,851 | $435,607 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 42,502 | $433,945 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 196,300 | $433,823 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,274 | $432,911 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,820 | $432,833 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,588 | $432,412 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,465 | $428,398 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,434 | $427,291 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,876 | $426,499 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,597 | $426,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,747 | $426,066 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,297 | $424,339 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,928 | $423,945 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,995 | $421,125 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 39,906 | $420,609 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,551 | $419,879 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,858 | $419,780 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,915 | $416,890 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,951 | $415,371 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,737 | $415,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,626 | $413,989 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,700 | $413,859 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,712 | $411,876 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 34,596 | $411,692 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,080 | $411,403 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,350 | $411,206 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,300 | $410,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,580 | $409,730 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,503 | $408,176 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,373 | $406,803 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 18,179 | $406,482 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,336 | $406,251 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,329 | $405,947 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 24,005 | $405,444 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,505 | $404,525 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,222 | $403,565 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,223 | $401,985 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,951 | $401,474 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,643 | $401,038 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,735 | $399,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,142 | $396,856 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,380 | $396,812 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,582 | $396,655 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,271 | $396,626 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,303 | $394,297 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 270,000 | $391,500 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 8,300 | $385,564 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,403 | $384,703 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 31,220 | $384,006 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,979 | $383,356 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,328 | $383,008 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,209 | $382,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,200 | $381,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,817 | $378,978 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,721 | $377,868 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,638 | $377,509 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,993 | $376,360 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 17,339 | $375,996 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,972 | $374,776 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $374,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,226 | $374,630 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,400 | $371,448 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 49,355 | $371,150 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,377 | $368,836 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,538 | $368,307 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,263 | $368,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,543 | $367,948 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,119 | $366,982 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,350 | $365,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,672 | $365,708 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,771 | $363,830 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,064 | $361,361 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,972 | $361,086 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,314 | $359,772 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 49,208 | $359,710 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,314 | $358,961 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,714 | $358,363 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 58,029 | $356,878 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,335 | $355,365 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 6,460 | $355,235 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,798 | $353,919 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,391 | $352,768 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,291 | $351,746 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,867 | $350,621 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 85,028 | $350,315 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,889 | $350,101 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,590 | $349,864 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 20,400 | $349,656 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,243 | $349,173 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,224 | $348,188 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 14,834 | $348,154 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,414 | $346,264 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,697 | $345,967 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 11,068 | $344,436 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,631 | $343,347 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,685 | $342,913 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,486 | $341,731 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,410 | $341,246 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,674 | $341,121 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 31,493 | $340,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,872 | $336,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,138 | $335,847 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,726 | $334,185 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 455 | $332,264 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,390 | $331,269 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 54,412 | $329,193 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,402 | $328,837 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,500 | $328,635 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,418 | $328,094 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,625 | $327,681 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,900 | $327,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,109 | $325,713 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,237 | $325,435 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 20,192 | $325,293 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 350,890 | $322,573 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,772 | $322,203 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,899 | $321,963 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,935 | $321,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,500 | $320,460 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69,400 | $319,934 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 22,843 | $318,888 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,058 | $318,625 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,010 | $316,216 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,620 | $314,850 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,866 | $314,114 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 30,200 | $314,080 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,784 | $313,645 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 25,216 | $312,678 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,081 | $312,462 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,409 | $311,960 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,672 | $311,098 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 633 | $310,638 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 10,179 | $310,460 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,257 | $310,373 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,160 | $310,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,238 | $310,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,646 | $309,547 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,851 | $309,528 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,470 | $309,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,888 | $308,951 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,404 | $307,015 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 26,608 | $306,790 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,573 | $306,069 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 6,800 | $306,068 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 242 | $305,210 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,045 | $305,121 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 4,700 | $304,936 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 59,689 | $303,817 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,282 | $303,334 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,702 | $302,612 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,113 | $302,434 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,514 | $301,892 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,364 | $301,519 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,201 | $301,506 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,557 | $301,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,229 | $301,086 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,384 | $299,644 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,807 | $299,262 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,067 | $299,005 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 38,312 | $298,834 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,825 | $297,241 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,561 | $296,977 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,913 | $296,596 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,388 | $294,781 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 903 | $294,486 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 21,372 | $294,079 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,150 | $291,123 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,661 | $289,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,818 | $288,826 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,379 | $288,553 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,966 | $287,469 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,267 | $286,912 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,144 | $286,713 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,251 | $285,873 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 29,765 | $285,744 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,660 | $285,620 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,712 | $285,543 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,750 | $285,285 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,300 | $285,004 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,498 | $284,999 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,494 | $284,627 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 19,681 | $283,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,920 | $283,480 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,718 | $283,338 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,265 | $283,303 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 520 | $282,812 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,964 | $282,091 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,618 | $279,273 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,107 | $278,962 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,141 | $278,518 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,291 | $277,685 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,542 | $274,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,594 | $274,402 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,027 | $274,014 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,000 | $272,520 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,654 | $270,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,847 | $268,700 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,843 | $268,577 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,132 | $268,198 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,880 | $266,944 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,909 | $265,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,650 | $263,516 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,275 | $263,486 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,773 | $263,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 7,263 | $262,979 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,202 | $261,231 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 76,284 | $260,891 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,774 | $260,867 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,116 | $259,727 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,034 | $258,490 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 34,614 | $258,220 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,908 | $257,576 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 492 | $257,547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 924 | $256,752 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,920 | $256,687 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,516 | $254,908 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,629 | $254,458 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 14,165 | $254,403 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,966 | $254,102 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,000 | $253,900 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,850 | $253,598 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 848 | $253,136 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,327 | $252,956 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,691 | $252,604 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,900 | $252,034 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,501 | $251,121 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,374 | $250,297 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,413 | $250,243 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,735 | $250,190 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 27,468 | $249,959 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,224 | $248,767 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,759 | $247,983 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,332 | $247,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,146 | $246,597 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,435 | $246,097 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 6,000 | $245,700 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 762 | $245,166 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,701 | $244,046 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 204 | $243,078 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,458 | $242,169 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,105 | $241,982 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,531 | $240,721 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,447 | $239,118 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,058 | $238,535 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 91,088 | $237,740 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,975 | $237,435 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,502 | $236,696 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,225 | $236,516 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 18,891 | $236,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,670 | $235,742 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,623 | $235,625 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,000 | $235,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,602 | $235,447 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,270 | $234,410 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,880 | $234,173 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 220 | $232,597 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,000 | $231,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000822581-26-000001 | this filing | 2026-04-24 | acceptance time not in the bulk data set |