13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,506 holding rows worth $6,557,433,563.
- Accession
- 0001085146-24-005360
- Filer
- CIK 822581
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,506 entries on the cover page, a total value of $6,557,433,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,557,433,563 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 |
|---|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,995 | $555,113 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,373 | $555,046 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,174 | $547,556 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,877 | $547,478 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 50,209 | $547,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,915 | $546,884 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,117 | $546,318 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,529 | $542,443 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,648 | $541,681 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,968 | $541,661 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,812 | $540,225 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,886 | $540,026 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,541 | $536,013 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,364 | $534,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,670 | $529,571 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,200 | $529,200 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 66,885 | $524,378 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,906 | $524,207 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,810 | $522,736 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,564 | $522,460 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 78,061 | $521,447 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,448 | $518,806 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,754 | $518,033 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,040 | $514,181 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,447 | $509,730 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,459 | $509,530 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,329 | $509,177 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,490 | $507,224 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,051 | $499,232 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,006 | $497,042 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,606 | $495,574 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,066 | $494,828 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,700 | $492,795 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,090 | $492,547 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,838 | $491,426 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,550 | $490,666 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,677 | $490,277 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 115,604 | $490,161 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,134 | $487,779 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,326 | $487,380 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 220,642 | $485,412 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,661 | $484,499 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,528 | $481,434 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,888 | $481,054 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,317 | $479,309 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,786 | $479,159 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,387 | $479,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,084 | $477,831 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,627 | $476,588 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 111,300 | $476,364 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 31,914 | $475,838 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,650 | $475,808 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,847 | $473,171 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,350 | $471,932 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,412 | $471,772 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,720 | $470,551 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,806 | $469,197 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,166 | $468,600 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,632 | $466,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,701 | $466,457 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,296 | $466,299 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,357 | $464,571 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 22,935 | $463,516 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 916 | $462,782 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 27,055 | $462,370 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,758 | $461,504 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 98,518 | $461,064 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 22,274 | $460,849 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,250 | $460,738 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,756 | $460,721 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 258,920 | $458,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,921 | $457,590 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,231 | $457,503 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,250 | $453,665 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 836 | $453,179 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,546 | $451,229 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,206 | $449,336 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,340 | $448,549 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,060 | $448,265 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,029 | $446,348 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,900 | $444,808 | dollars as filed | |
| RH | 74967X103 | COM | 1,328 | $444,123 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,044 | $443,872 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28,010 | $441,718 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,351 | $438,768 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,864 | $438,688 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,875 | $437,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,249 | $437,399 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 9,700 | $436,500 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,325 | $435,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,214 | $434,993 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 33,105 | $434,172 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 30,555 | $433,575 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,268 | $433,217 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 878 | $432,740 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,729 | $430,812 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,220 | $430,807 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,122 | $426,996 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 33,543 | $424,319 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,500 | $422,820 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,960 | $422,184 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 320 | $421,248 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,824 | $421,137 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,662 | $420,512 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,965 | $420,290 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,980 | $418,950 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 37,390 | $418,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,028 | $418,067 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,843 | $417,081 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,397 | $416,379 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,269 | $415,091 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,246 | $414,696 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,261 | $408,800 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,847 | $408,513 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 52,443 | $406,433 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,957 | $405,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,026 | $403,699 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,981 | $403,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,570 | $403,196 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,735 | $401,715 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 121,992 | $401,354 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,377 | $400,241 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,960 | $398,808 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,009 | $397,498 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,379 | $397,270 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,030 | $397,189 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,716 | $395,993 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,869 | $395,105 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,624 | $394,361 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,294 | $390,499 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,202 | $386,984 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,554 | $386,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,851 | $386,034 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 28,019 | $385,541 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 43,400 | $383,656 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,305 | $383,487 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,674 | $383,004 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,358 | $382,179 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,688 | $381,994 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,644 | $378,612 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 33,322 | $378,538 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,672 | $376,451 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 56,824 | $376,175 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,642 | $376,034 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,293 | $375,909 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,704 | $375,614 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,670 | $373,863 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,911 | $373,529 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,948 | $372,969 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 42,375 | $370,358 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,453 | $369,678 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 246 | $368,926 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,953 | $368,206 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,689 | $367,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,850 | $365,904 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,000 | $362,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,899 | $361,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,737 | $360,695 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,862 | $358,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,656 | $358,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 17,155 | $358,025 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,425 | $357,369 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,026 | $356,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,507 | $354,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,799 | $354,855 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 22,000 | $353,540 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,934 | $350,760 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,323 | $349,635 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,193 | $346,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,985 | $344,285 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,876 | $343,432 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,795 | $341,636 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,317 | $339,964 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,084 | $338,901 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,730 | $337,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,853 | $336,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,788 | $335,941 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,500 | $334,665 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 968 | $334,241 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,828 | $333,913 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,915 | $333,421 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,000 | $332,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,398 | $332,440 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,236 | $332,224 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,086 | $331,849 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,776 | $330,257 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,317 | $329,816 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 27,466 | $329,043 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,722 | $328,951 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 179,125 | $327,799 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,858 | $326,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,349 | $325,677 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,607 | $324,689 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,616 | $324,565 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 41,100 | $323,046 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,710 | $322,483 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 47,575 | $322,083 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 24,138 | $321,760 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,131 | $320,265 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,451 | $317,999 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 6,561 | $317,427 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,775 | $317,262 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,274 | $315,833 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,524 | $315,413 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,202 | $314,299 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 772 | $314,057 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,709 | $313,494 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,081 | $313,354 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,870 | $312,654 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,460 | $310,403 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,352 | $310,299 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,828 | $310,229 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,296 | $309,355 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,575 | $309,134 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,621 | $308,098 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,722 | $307,969 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,709 | $307,896 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,046 | $307,076 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,597 | $306,107 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 48,205 | $306,102 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 397,942 | $306,017 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,213 | $305,685 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,743 | $303,001 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,163 | $302,525 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,779 | $302,269 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,800 | $302,080 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,308 | $301,494 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,099 | $301,474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,968 | $299,554 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,063 | $299,512 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,632 | $299,320 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 52,381 | $298,048 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22,350 | $296,585 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,822 | $296,549 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,584 | $296,412 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,691 | $296,144 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,598 | $295,538 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,280 | $294,140 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,100 | $293,825 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 19,227 | $293,785 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,069 | $293,564 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,980 | $293,259 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,207 | $292,106 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,000 | $291,840 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,050 | $291,497 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,165 | $291,409 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,227 | $291,034 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,055 | $290,889 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,369 | $290,626 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,266 | $290,131 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,598 | $289,976 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,956 | $288,530 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,254 | $287,652 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,164 | $286,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,527 | $286,514 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,145 | $285,743 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,920 | $285,640 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 16,416 | $285,638 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,451 | $285,560 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,349 | $285,273 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,008 | $284,643 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,429 | $284,540 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,896 | $284,391 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 34,298 | $284,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,124 | $283,573 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,660 | $282,988 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 816 | $282,328 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,400 | $281,996 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,970 | $281,705 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,934 | $281,256 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,771 | $281,253 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,250 | $281,003 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,971 | $280,747 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,900 | $280,721 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,550 | $280,558 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,469 | $279,466 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,758 | $279,346 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,712 | $278,676 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,160 | $277,649 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,265 | $276,556 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 68,118 | $275,878 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,326 | $275,653 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,316 | $274,425 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,831 | $273,753 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 81,947 | $273,703 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,234 | $273,564 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 13,775 | $272,332 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,861 | $271,382 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,306 | $271,209 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,364 | $270,945 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,022 | $270,281 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,141 | $270,126 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,674 | $269,742 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,812 | $269,615 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 98,979 | $269,223 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,300 | $269,205 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,968 | $268,840 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,800 | $266,292 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,991 | $266,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,413 | $265,888 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 829 | $264,550 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,114 | $263,351 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 23,910 | $263,010 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,692 | $261,241 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,956 | $259,951 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,595 | $258,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,752 | $258,196 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,921 | $257,645 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 658 | $256,850 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,371 | $256,589 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 20,041 | $256,324 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,947 | $255,859 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,926 | $255,622 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 596 | $255,297 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,167 | $255,204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,928 | $255,089 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,456 | $252,870 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,140 | $252,542 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 872 | $252,191 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,587 | $249,906 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,560 | $249,782 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,694 | $249,064 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,251 | $248,781 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,796 | $248,154 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,260 | $247,447 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,892 | $247,052 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,984 | $246,505 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,023 | $245,776 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,376 | $243,962 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,000 | $243,310 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,113 | $242,489 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,914 | $241,963 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,319 | $240,541 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,100 | $240,328 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,400 | $239,162 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,600 | $238,754 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,550 | $238,579 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,411 | $237,895 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,925 | $237,777 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,169 | $237,136 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,024 | $237,133 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,943 | $236,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,330 | $235,929 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,465 | $235,907 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,366 | $235,351 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,136 | $234,635 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,375 | $234,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,788 | $233,867 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,100 | $233,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,075 | $231,927 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,675 | $231,654 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,769 | $231,044 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 848 | $230,995 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,433 | $230,254 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,645 | $229,247 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,915 | $229,235 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,469 | $228,364 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,620 | $227,154 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,411 | $226,663 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,700 | $225,417 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,800 | $223,452 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,468 | $223,430 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,623 | $222,745 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,798 | $222,431 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,733 | $222,194 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,260 | $221,842 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,826 | $220,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,967 | $220,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,332 | $220,545 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 54,412 | $220,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,903 | $220,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,696 | $220,099 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,883 | $218,780 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,624 | $218,669 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,143 | $217,585 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,800 | $216,666 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 32,407 | $216,155 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,465 | $216,086 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,098 | $215,909 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,600 | $213,528 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,679 | $212,451 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,113 | $212,431 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,167 | $212,185 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,656 | $211,528 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,000 | $211,050 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 4,200 | $211,050 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 833 | $211,032 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,527 | $210,928 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,648 | $210,569 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 8,220 | $210,514 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,050 | $210,105 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 917 | $210,085 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,826 | $209,580 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,322 | $207,889 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,712 | $207,323 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 355 | $206,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,280 | $206,606 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,816 | $206,510 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,158 | $206,089 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 772 | $202,750 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,843 | $202,195 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,100 | $200,896 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,336 | $200,608 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 544 | $200,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,243 | $200,120 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,961 | $196,640 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,018 | $196,494 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,646 | $194,425 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,760 | $194,354 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,250 | $194,135 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,184 | $190,113 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,400 | $189,126 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,087 | $186,912 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,527 | $186,520 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,017 | $186,273 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,500 | $185,535 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,500 | $184,545 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,794 | $184,158 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,600 | $176,130 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,466 | $171,532 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,467 | $170,717 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,429 | $168,662 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,299 | $168,373 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,868 | $167,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,267 | $165,915 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,000 | $161,880 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,706 | $161,768 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,775 | $159,782 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,191 | $159,702 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,807 | $158,755 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,929 | $156,144 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,297 | $156,107 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,095 | $155,552 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,358 | $153,350 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,014 | $151,737 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,225 | $144,070 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,342 | $144,061 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,732 | $142,980 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36,899 | $132,467 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,699 | $131,922 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,133 | $127,473 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,895 | $122,460 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,000 | $120,780 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,860 | $120,217 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,217 | $117,700 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 80,506 | $114,319 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,500 | $114,075 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,872 | $113,802 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,686 | $112,310 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,710 | $107,824 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,970 | $107,290 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,703 | $104,391 | dollars as filed | |
| CULP INC | 230215105 | CMN | 15,617 | $102,291 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,150 | $100,607 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,548 | $98,535 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,301 | $97,773 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 29,129 | $96,417 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,349 | $92,727 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,018 | $91,747 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,720 | $90,653 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,242 | $90,220 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $90,200 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,300 | $89,951 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 16,947 | $89,480 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,000 | $88,540 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,255 | $79,530 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $74,900 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,000 | $74,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,602 | $73,850 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,926 | $72,749 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,871 | $69,161 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,500 | $68,040 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,000 | $67,210 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,550 | $66,413 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,220 | $63,911 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,300 | $63,393 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,900 | $61,685 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,255 | $57,329 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,000 | $47,700 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 14,000 | $42,560 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 58,000 | $42,340 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 22,500 | $39,150 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 42,500 | $38,696 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 20,164 | $38,513 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,000 | $37,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 106,156 | $36,964 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,155 | $35,873 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 19,350 | $35,024 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,198 | $34,764 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 36,275 | $34,476 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,000 | $32,880 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 41,692 | $32,145 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,500 | $29,400 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 12,500 | $26,750 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10,000 | $20,800 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,000 | $19,800 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,500 | $18,745 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,593 | $17,882 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 50,000 | $13,555 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,400 | $13,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005360 | this filing | 2024-11-05 | acceptance time not in the bulk data set |