13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,430 holding rows worth $6,300,091,343.
- Accession
- 0001085146-24-003575
- Filer
- CIK 822581
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,430 entries on the cover page, a total value of $6,300,091,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,300,091,343 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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,182 | $514,080 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,121 | $513,919 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,216 | $509,526 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,683 | $509,417 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,035 | $505,021 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,148 | $503,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,249 | $500,567 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 112,328 | $499,860 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,969 | $497,331 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 90,913 | $495,476 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,812 | $488,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,492 | $484,815 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,438 | $484,075 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,938 | $482,686 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,800 | $480,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,377 | $479,539 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,289 | $478,451 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,062 | $477,341 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,650 | $475,448 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,210 | $474,972 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,039 | $467,559 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,434 | $462,026 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,044 | $460,063 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,213 | $459,762 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,681 | $459,619 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,973 | $453,351 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,627 | $452,613 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,453 | $451,617 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,089 | $450,623 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 535,340 | $450,382 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,206 | $450,215 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,786 | $450,048 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,598 | $447,247 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 916 | $446,275 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,670 | $445,940 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,078 | $444,137 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,306 | $443,874 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,387 | $443,811 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,042 | $443,091 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,066 | $441,894 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,790 | $440,931 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 34,414 | $440,843 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,000 | $439,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 36,579 | $439,314 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,235 | $438,955 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 23,985 | $438,926 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,243 | $438,005 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,351 | $437,343 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,659 | $432,234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,340 | $432,212 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 61,175 | $430,060 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,761 | $429,397 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,925 | $426,648 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,325 | $426,370 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,303 | $425,784 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,701 | $425,471 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,062 | $425,109 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 9,100 | $424,606 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,064 | $422,764 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 104,200 | $422,010 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,725 | $420,272 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,680 | $419,831 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,247 | $418,584 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,722 | $418,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 12,565 | $418,131 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,716 | $416,988 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,895 | $416,613 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,448 | $414,437 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,854 | $412,368 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 91,522 | $411,849 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,434 | $409,506 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,268 | $408,815 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 164,910 | $407,328 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,718 | $406,859 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,370 | $406,112 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,891 | $406,026 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 100,737 | $405,970 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,808 | $404,703 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,870 | $401,685 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,253 | $401,100 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 30,227 | $399,299 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,763 | $398,384 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,325 | $397,020 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,069 | $395,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,168 | $395,714 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,596 | $395,549 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,274 | $394,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,028 | $393,800 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,948 | $392,840 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,032 | $392,072 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,528 | $391,223 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,900 | $390,032 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,636 | $389,917 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,087 | $387,932 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,270 | $387,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,570 | $382,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,851 | $382,736 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,321 | $381,391 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,388 | $380,725 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,847 | $378,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,398 | $377,742 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,596 | $377,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,907 | $375,503 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,600 | $375,284 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,349 | $375,036 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,142 | $374,822 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,179 | $374,744 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,516 | $374,735 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,105 | $374,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,770 | $374,011 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 266 | $371,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,216 | $370,575 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,506 | $369,803 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 30,892 | $367,306 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,310 | $367,010 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,815 | $366,776 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,527 | $365,960 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 37,624 | $363,824 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,379 | $363,162 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 857 | $362,220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,738 | $362,046 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 23,600 | $360,136 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,525 | $357,215 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 19,374 | $357,160 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,666 | $356,663 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,900 | $356,421 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,250 | $355,500 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 28,707 | $354,244 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,969 | $354,234 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,104 | $352,369 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,165 | $352,323 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,981 | $351,667 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,956 | $349,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,694 | $346,534 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,196 | $346,469 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,379 | $345,550 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,644 | $344,613 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,714 | $344,033 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 15,130 | $342,997 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,908 | $342,888 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,186 | $342,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,280 | $342,272 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,949 | $342,108 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 33,297 | $340,628 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,246 | $340,232 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,629 | $339,532 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,761 | $337,437 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,723 | $336,457 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,642 | $335,406 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,910 | $334,830 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,689 | $333,707 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,536 | $332,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,356 | $331,974 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,049 | $330,408 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,050 | $329,921 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 79,049 | $328,844 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,985 | $327,527 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,317 | $327,512 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,944 | $326,318 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,084 | $326,271 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 337 | $326,199 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,726 | $325,266 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,457 | $324,993 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,323 | $324,240 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,447 | $323,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,365 | $322,255 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,500 | $322,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,857 | $321,954 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,925 | $320,081 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,276 | $317,457 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,021 | $316,619 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 22,155 | $315,266 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,779 | $313,213 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,100 | $312,823 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,824 | $311,865 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,187 | $311,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,911 | $311,331 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 23,074 | $311,038 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 123,050 | $310,086 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,419 | $307,853 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,734 | $307,659 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,297 | $305,560 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 114,000 | $305,520 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,863 | $305,457 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,549 | $304,966 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,672 | $304,783 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,492 | $301,784 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,400 | $301,098 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,375 | $300,465 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,000 | $300,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 16,010 | $300,027 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,264 | $299,422 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,800 | $299,392 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,804 | $298,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,687 | $297,317 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,080 | $296,940 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $294,960 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,525 | $293,761 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 20,487 | $293,579 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,050 | $292,878 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22,305 | $292,865 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,993 | $292,099 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,124 | $291,938 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,250 | $291,030 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,981 | $290,318 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,137 | $286,840 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,524 | $286,559 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,204 | $283,499 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,630 | $282,157 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,656 | $281,849 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,109 | $281,614 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,918 | $281,524 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,000 | $279,620 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,117 | $278,972 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,697 | $278,673 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 4,900 | $278,516 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,598 | $277,941 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 24,790 | $277,896 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,207 | $276,676 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 32,400 | $275,724 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 36,600 | $275,598 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,047 | $275,399 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,324 | $275,307 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,543 | $273,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,563 | $273,369 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,550 | $272,631 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,738 | $272,388 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,299 | $272,087 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,763 | $271,326 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,166 | $268,253 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 906 | $268,040 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,436 | $267,287 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,898 | $266,658 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,759 | $266,606 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,886 | $266,529 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,791 | $266,457 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,900 | $265,221 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,900 | $265,132 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,119 | $264,944 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 127,181 | $264,536 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,050 | $263,999 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,266 | $263,538 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 98,979 | $263,284 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,000 | $262,680 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,437 | $261,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,398 | $260,831 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 54,646 | $260,661 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,650 | $260,115 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,300 | $259,369 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,881 | $259,092 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 67,945 | $258,870 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,500 | $257,985 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,062 | $257,493 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,464 | $256,569 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,082 | $256,128 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,980 | $254,866 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 62,504 | $253,766 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,771 | $252,562 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,424 | $251,877 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,991 | $251,257 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,500 | $249,565 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 20,041 | $249,110 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,125 | $247,005 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 13,350 | $245,373 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,004 | $244,165 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,872 | $243,588 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 983 | $243,273 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,456 | $243,250 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,400 | $242,858 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,922 | $241,914 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,022 | $241,508 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,941 | $241,450 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,600 | $241,192 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,920 | $240,944 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,901 | $240,505 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,853 | $239,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,752 | $239,077 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,002 | $238,913 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,456 | $237,839 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,317 | $237,700 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,300 | $237,372 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,370 | $237,028 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,829 | $236,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,808 | $236,255 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,796 | $235,466 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 796 | $233,690 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,462 | $233,617 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,984 | $232,527 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,865 | $231,721 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,935 | $231,352 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,519 | $230,766 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,938 | $230,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,760 | $229,908 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,838 | $228,645 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,105 | $227,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,788 | $227,622 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,000 | $227,300 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,119 | $227,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,002 | $227,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,282 | $226,682 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,826 | $226,171 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,692 | $225,068 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 787 | $224,767 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,576 | $224,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,330 | $223,985 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,748 | $223,327 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,100 | $221,536 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,700 | $221,067 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,022 | $219,081 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,562 | $218,475 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 566 | $218,063 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,428 | $217,095 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,000 | $215,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,010 | $214,854 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,702 | $213,531 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,183 | $213,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,546 | $212,937 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,979 | $212,802 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,873 | $212,764 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,260 | $211,852 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,350 | $211,140 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 15,680 | $210,531 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,699 | $210,468 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,116 | $209,577 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 928 | $209,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,251 | $207,870 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,450 | $207,690 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,717 | $207,675 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 505 | $206,176 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,073 | $204,381 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,925 | $203,276 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 31,959 | $202,620 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 22,699 | $202,475 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,800 | $202,266 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,092 | $201,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,389 | $201,751 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,438 | $201,334 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,272 | $196,856 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,050 | $195,329 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,111 | $194,131 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,936 | $193,529 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,161 | $192,957 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,050 | $189,747 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,642 | $187,023 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,646 | $185,936 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,500 | $184,915 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,600 | $183,048 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,023 | $181,672 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 60,819 | $181,241 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,078 | $181,125 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,625 | $181,009 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 212,290 | $178,493 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,613 | $176,264 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,920 | $172,266 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,000 | $168,300 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,729 | $168,157 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,202 | $167,533 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,600 | $165,006 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,869 | $164,897 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,050 | $162,988 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,922 | $159,939 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,567 | $159,404 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,100 | $159,305 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,297 | $158,500 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,790 | $157,043 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,000 | $156,600 | dollars as filed | |
| STEM INC | 85859N102 | COM | 136,495 | $151,509 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,699 | $149,909 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36,899 | $148,334 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,644 | $147,413 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,710 | $136,963 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,137 | $134,702 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 51,361 | $130,971 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,354 | $127,768 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,908 | $127,582 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 27,000 | $117,450 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,915 | $116,290 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,185 | $114,938 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,349 | $111,358 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,250 | $110,700 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,916 | $109,334 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,031 | $108,099 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,737 | $107,956 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,544 | $102,699 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,676 | $97,734 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,301 | $93,795 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,509 | $92,644 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 29,129 | $89,426 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,710 | $83,994 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $81,100 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,911 | $80,213 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 32,000 | $80,000 | dollars as filed | |
| CULP INC | 230215105 | CMN | 17,617 | $78,924 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,255 | $78,470 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,000 | $78,400 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,926 | $76,207 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,113 | $67,596 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 14,000 | $67,200 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,500 | $64,050 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,053 | $59,023 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,549 | $56,821 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,155 | $56,040 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,255 | $51,015 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,261 | $49,253 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 58,000 | $48,714 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,608 | $47,280 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 22,500 | $47,250 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,800 | $46,148 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,900 | $46,137 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,721 | $38,328 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 39,298 | $38,312 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 20,164 | $36,295 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,206 | $34,292 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,146 | $32,061 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 42,500 | $29,040 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,500 | $24,465 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 41,692 | $24,181 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 40,000 | $24,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,500 | $20,815 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,745 | $19,497 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,464 | $19,175 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,000 | $18,480 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,020 | $16,222 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,589 | $16,195 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,000 | $16,050 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,000 | $13,530 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 20,000 | $12,572 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $11,500 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 19,200 | $10,316 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,740 | $8,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003575 | this filing | 2024-08-08 | acceptance time not in the bulk data set |