13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,548 holding rows worth $6,701,525,882.
- Accession
- 0001085146-25-000778
- Filer
- CIK 822581
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,548 entries on the cover page, a total value of $6,701,525,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,701,525,882 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 30,547 | $616,438 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,650 | $616,297 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,577 | $615,870 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,427 | $615,664 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 35,163 | $613,594 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,237 | $613,046 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,460 | $611,044 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,509 | $610,900 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,893 | $609,278 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,695 | $605,979 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,358 | $605,817 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,338 | $605,693 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,991 | $605,450 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,939 | $602,407 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,992 | $601,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,868 | $601,587 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,052 | $593,983 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,663 | $592,809 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,527 | $582,576 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,895 | $582,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,561 | $579,067 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,164 | $569,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,003 | $568,930 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,265 | $566,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,079 | $564,256 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,489 | $563,594 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,991 | $562,094 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,836 | $560,639 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,919 | $560,597 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,672 | $560,379 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,325 | $556,050 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,141 | $555,423 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,400 | $552,958 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 115,579 | $549,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,959 | $546,928 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,652 | $539,395 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,508 | $537,305 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 43,667 | $535,794 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,083 | $535,609 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,192 | $533,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,374 | $532,780 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,511 | $530,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,857 | $528,902 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,042 | $528,392 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 12,905 | $528,073 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,870 | $523,712 | dollars as filed | |
| RH | 74967X103 | COM | 1,315 | $517,571 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20,412 | $516,832 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,074 | $512,164 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 830 | $510,450 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 44,274 | $508,708 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $508,050 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,820 | $503,667 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 37,467 | $502,807 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 23,929 | $502,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,235 | $499,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,286 | $498,088 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,831 | $495,410 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,830 | $495,041 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,068 | $494,210 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,615 | $494,157 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,856 | $493,285 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,855 | $493,247 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 40,514 | $493,055 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,340 | $492,701 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,794 | $491,389 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,567 | $486,482 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,332 | $486,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,624 | $485,696 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,157 | $485,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,195 | $483,180 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,107 | $483,177 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,018 | $482,782 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,278 | $481,588 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,711 | $480,946 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,387 | $480,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,802 | $480,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 15,915 | $480,474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,742 | $478,341 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,264 | $475,475 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,633 | $474,918 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,182 | $473,672 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,529 | $472,963 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,950 | $469,865 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 46,096 | $467,874 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,048 | $467,746 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,242 | $467,272 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,243 | $467,187 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,538 | $466,772 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,719 | $466,244 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,994 | $465,810 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,289 | $465,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,715 | $465,251 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,133 | $464,029 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,293 | $462,887 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,350 | $461,772 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,339 | $459,826 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,900 | $459,004 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,445 | $457,479 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 65,541 | $456,165 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11,160 | $454,100 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,888 | $452,257 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,480 | $451,853 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,700 | $450,072 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,038 | $448,966 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,296 | $448,836 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,847 | $448,100 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,969 | $447,787 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,749 | $447,402 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,597 | $446,139 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,786 | $445,976 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,300 | $445,556 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,246 | $444,284 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,963 | $441,548 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,528 | $441,356 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,134 | $438,934 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,239 | $436,284 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,777 | $434,558 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,002 | $432,948 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,847 | $430,666 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,648 | $428,231 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,100 | $423,225 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,128 | $421,862 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,000 | $420,120 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,007 | $419,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,409 | $418,819 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,372 | $418,041 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,341 | $416,656 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,063 | $416,458 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,396 | $416,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,210 | $416,364 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,599 | $416,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,389 | $415,782 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,980 | $415,359 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,757 | $415,083 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,679 | $415,042 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,964 | $414,303 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,298 | $412,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,980 | $411,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,028 | $410,346 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,594 | $409,050 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,305 | $407,289 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 10,526 | $407,146 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 59,685 | $407,052 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,476 | $405,058 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,269 | $405,034 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,010 | $404,107 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,597 | $403,871 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,716 | $403,792 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,761 | $403,590 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,640 | $402,511 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,342 | $402,335 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,627 | $401,763 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,444 | $399,701 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,473 | $398,570 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,570 | $397,430 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,870 | $397,421 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,100 | $396,329 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 26,729 | $395,055 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,861 | $394,939 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 47,400 | $391,998 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,704 | $390,698 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,933 | $388,720 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,712 | $388,491 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,769 | $387,999 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,379 | $384,479 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21,685 | $380,138 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,650 | $379,547 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 13,873 | $377,484 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,248 | $375,004 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,981 | $368,624 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,433 | $367,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,546 | $365,364 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,112 | $364,385 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 24,337 | $363,595 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 25,200 | $363,258 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 96,300 | $363,051 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,073 | $361,343 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,877 | $360,794 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 28,162 | $360,474 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,948 | $359,854 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,672 | $358,187 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,297 | $358,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,384 | $355,936 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 971 | $355,444 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 59,506 | $355,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,385 | $354,292 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,611 | $353,926 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,865 | $353,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,799 | $352,749 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,174 | $351,019 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,025 | $350,574 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,953 | $350,552 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 58,707 | $350,481 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43,573 | $350,327 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,417 | $350,226 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,980 | $349,272 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,502 | $348,950 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,026 | $348,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,890 | $345,975 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 836 | $345,636 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,436 | $344,700 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,198 | $342,594 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,110 | $339,691 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,697 | $339,130 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 87,358 | $338,949 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,388 | $338,778 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,317 | $338,772 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,371 | $338,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,840 | $337,511 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,570 | $337,100 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 81,403 | $335,380 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,505 | $334,097 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 33,835 | $333,613 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 22,766 | $333,067 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,767 | $332,762 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 15,920 | $332,728 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,932 | $330,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,713 | $330,474 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 37,915 | $329,102 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,720 | $329,034 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,850 | $328,442 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 117,150 | $328,020 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,540 | $327,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,398 | $326,362 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,955 | $326,318 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,613 | $326,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,623 | $325,684 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 72,970 | $324,717 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 12,451 | $324,473 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,376 | $324,015 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 28,501 | $321,776 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,543 | $320,718 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,321 | $320,346 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,100 | $319,646 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,478 | $319,216 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,352 | $319,184 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,866 | $318,748 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 40,526 | $318,534 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42,750 | $318,060 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,934 | $317,173 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,010 | $312,821 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,801 | $312,768 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,055 | $311,935 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,900 | $310,947 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,557 | $310,790 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,850 | $310,769 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 31,641 | $310,398 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,400 | $310,156 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,474 | $310,029 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,607 | $309,814 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,774 | $309,797 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,332 | $309,672 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,300 | $309,657 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 19,450 | $307,894 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,500 | $307,875 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,591 | $307,360 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,435 | $306,917 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,712 | $305,592 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,220 | $303,985 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,595 | $303,162 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,765 | $301,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,187 | $301,135 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 246 | $301,025 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 19,791 | $300,823 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,775 | $299,789 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,364 | $299,089 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,084 | $298,704 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,201 | $298,702 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,107 | $297,529 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,367 | $297,303 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,415 | $296,398 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,474 | $296,135 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,506 | $294,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,063 | $292,782 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 28,040 | $292,738 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,053 | $292,203 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,644 | $291,697 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 19,729 | $291,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,496 | $290,576 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,261 | $290,416 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,500 | $290,400 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,881 | $290,376 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 42,600 | $290,106 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 51,018 | $288,762 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,878 | $287,493 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,228 | $286,758 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,353 | $286,324 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,831 | $286,066 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,485 | $284,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,124 | $284,772 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,956 | $284,190 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,639 | $283,980 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,487 | $283,547 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,798 | $281,799 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,164 | $281,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,353 | $281,207 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,429 | $281,077 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,777 | $280,490 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,775 | $279,981 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,462 | $279,683 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,490 | $279,437 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,444 | $278,352 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,370 | $278,233 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,496 | $278,078 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 25,571 | $275,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,818 | $275,005 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,860 | $274,312 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,870 | $274,305 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,250 | $273,578 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,648 | $272,001 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,112 | $271,639 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,200 | $270,436 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,958 | $270,211 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,022 | $269,977 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,745 | $269,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,031 | $269,494 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,053 | $268,969 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,967 | $268,645 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 68,293 | $268,391 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,349 | $267,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,030 | $267,547 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,298 | $267,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,166 | $267,518 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,475 | $267,125 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,750 | $267,025 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,510 | $266,772 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,189 | $266,481 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,253 | $266,462 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,300 | $266,336 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,637 | $265,091 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,340 | $264,929 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,455 | $264,716 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,061 | $264,087 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 98,979 | $263,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,244 | $262,042 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,831 | $261,613 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,577 | $260,950 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,010 | $260,295 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,947 | $258,970 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,517 | $258,235 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,013 | $258,163 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $258,070 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,598 | $257,126 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,150 | $257,093 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,939 | $256,428 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,920 | $254,856 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,119 | $254,760 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,023 | $254,164 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,000 | $254,140 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,000 | $253,080 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,784 | $252,431 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,306 | $252,276 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,712 | $251,422 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,692 | $251,407 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,796 | $251,055 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,714 | $250,973 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 596 | $249,658 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,922 | $249,330 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,876 | $248,706 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,359 | $248,194 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,590 | $247,794 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,269 | $247,786 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 19,900 | $247,556 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22,402 | $246,646 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,153 | $246,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,788 | $245,499 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,745 | $245,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,391 | $244,790 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,271 | $244,717 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,712 | $244,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,752 | $243,965 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,678 | $240,450 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,071 | $240,343 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,431 | $240,096 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,398 | $239,092 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,656 | $239,067 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,826 | $238,769 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,297 | $238,261 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 765 | $238,175 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,126 | $238,014 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 23,325 | $237,682 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,950 | $236,926 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,068 | $236,422 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,596 | $235,256 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 955 | $235,131 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,440 | $234,722 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,906 | $234,552 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,822 | $234,491 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,321 | $234,155 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,318 | $233,647 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,000 | $233,310 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 865 | $232,910 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,486 | $232,760 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,910 | $231,836 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,365 | $231,832 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 833 | $230,899 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,007 | $230,861 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,819 | $230,614 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,468 | $230,447 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,598 | $229,256 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,332 | $228,168 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,100 | $227,815 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,100 | $227,017 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,278 | $226,527 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,739 | $225,949 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 3,200 | $225,536 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,561 | $225,497 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,082 | $225,476 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,675 | $224,503 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,793 | $223,471 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,621 | $223,360 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,376 | $223,198 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,700 | $223,068 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,373 | $221,462 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,387 | $221,061 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,500 | $220,980 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,809 | $220,335 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,804 | $219,348 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,729 | $219,111 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,383 | $218,536 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,798 | $217,493 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,800 | $217,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,196 | $217,118 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,501 | $216,010 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $215,910 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,303 | $215,745 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,700 | $215,070 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 864 | $214,972 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 447 | $214,685 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4,961 | $214,555 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,925 | $212,696 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,142 | $211,936 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,412 | $210,977 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,062 | $210,015 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 348 | $208,803 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,968 | $208,687 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,885 | $208,539 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,608 | $208,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,602 | $208,160 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,134 | $207,910 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,037 | $207,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,113 | $206,905 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,456 | $206,782 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,500 | $206,055 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,262 | $205,987 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 866 | $205,883 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 459 | $205,347 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,526 | $205,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,081 | $204,968 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,249 | $203,445 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,313 | $202,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,290 | $202,491 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,880 | $202,154 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,667 | $201,801 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,712 | $201,664 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,300 | $201,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,431 | $201,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,706 | $201,164 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,852 | $200,438 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,496 | $197,494 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,393 | $196,220 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,669 | $190,442 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,263 | $190,232 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,961 | $188,529 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,749 | $187,665 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,261 | $187,370 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,820 | $186,399 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,500 | $182,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,076 | $180,982 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,095 | $178,172 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,371 | $176,617 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 20,185 | $175,408 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,087 | $174,606 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,906 | $171,944 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,810 | $170,629 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,088 | $166,331 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,500 | $165,370 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,600 | $164,800 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 47,271 | $161,667 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 29,312 | $155,647 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,058 | $153,562 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,800 | $149,152 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,000 | $148,070 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,832 | $147,713 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,367 | $146,543 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,950 | $145,432 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,901 | $144,835 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 132,666 | $141,953 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,060 | $139,722 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,970 | $137,182 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 25,000 | $135,250 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,845 | $133,074 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,167 | $132,987 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,847 | $130,059 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,410 | $129,402 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,137 | $129,016 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,850 | $128,757 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,570 | $126,608 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,875 | $126,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000778 | this filing | 2025-02-05 | acceptance time not in the bulk data set |