13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 1,564 holding rows worth $6,623,320,142.
- Accession
- 0001085146-25-002234
- Filer
- CIK 822581
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,564 entries on the cover page, a total value of $6,623,320,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,623,320,142 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 TR | 464287606 | S&P MC 400GR ETF | 28,048 | $2,335,837 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,379 | $2,330,116 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,250 | $2,328,463 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,794 | $2,325,661 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,941 | $2,324,697 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 143,001 | $2,322,336 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,416 | $2,319,717 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 49,558 | $2,306,925 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,222 | $2,303,855 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 99,428 | $2,294,798 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 82,415 | $2,268,061 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 94,531 | $2,252,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,686 | $2,252,647 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,623 | $2,245,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113,319 | $2,241,450 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 54,366 | $2,231,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,124 | $2,212,260 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300,970 | $2,209,120 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,865 | $2,195,858 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,133 | $2,175,772 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 92,432 | $2,166,606 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,409 | $2,161,393 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,388 | $2,144,313 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,090 | $2,141,666 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,343 | $2,120,177 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,339 | $2,119,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,043 | $2,102,912 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,058 | $2,101,435 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,989 | $2,097,817 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 81,665 | $2,084,091 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,197 | $2,081,189 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,590 | $2,072,755 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,715 | $2,072,390 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 76,069 | $2,065,273 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 153,159 | $2,055,394 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 92,993 | $2,052,356 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 92,827 | $2,049,620 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,889 | $2,031,596 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,557 | $2,029,566 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,673 | $2,006,429 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,449 | $2,000,430 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,282 | $1,982,228 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,431 | $1,971,326 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,337 | $1,968,113 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,387 | $1,958,350 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,325 | $1,958,026 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,401 | $1,953,152 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,647 | $1,950,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 59,617 | $1,942,918 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,736 | $1,941,172 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,324 | $1,939,305 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,310 | $1,935,323 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,940 | $1,927,433 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,899 | $1,913,886 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,830 | $1,912,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 39,083 | $1,912,331 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,018 | $1,903,263 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,246 | $1,902,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,567 | $1,897,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 65,513 | $1,890,705 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,351 | $1,864,629 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,126 | $1,862,259 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 238,674 | $1,852,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,133 | $1,850,742 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,682 | $1,849,548 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55,837 | $1,846,530 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,218 | $1,844,641 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,344 | $1,841,805 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,600 | $1,837,512 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 145,967 | $1,833,346 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,794 | $1,829,608 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,273 | $1,828,621 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,952 | $1,820,034 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 36,692 | $1,817,355 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,698 | $1,809,954 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 339,925 | $1,791,405 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,791 | $1,791,041 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,813 | $1,774,796 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,351 | $1,765,046 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,240 | $1,762,714 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 208,871 | $1,752,428 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,145 | $1,749,866 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,806 | $1,749,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,751 | $1,748,311 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 81,952 | $1,748,036 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,306 | $1,747,612 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,516 | $1,747,467 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,482 | $1,739,946 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,027 | $1,737,710 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,727 | $1,736,385 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 210,894 | $1,733,549 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,774 | $1,695,752 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,244 | $1,690,374 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,570 | $1,679,150 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 111,836 | $1,666,356 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 85,421 | $1,660,584 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 96,071 | $1,657,225 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,811 | $1,654,485 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,753 | $1,654,143 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 69,298 | $1,650,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,090 | $1,648,581 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,316 | $1,647,775 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,117 | $1,647,451 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 171,779 | $1,647,361 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,262 | $1,646,717 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,627 | $1,641,013 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38,251 | $1,631,405 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,766 | $1,631,147 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 50,109 | $1,630,547 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,551 | $1,630,356 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,587 | $1,621,273 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 115,537 | $1,617,518 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,997 | $1,613,525 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,217 | $1,612,606 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,680 | $1,610,410 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,334 | $1,602,332 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 348,628 | $1,600,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 20,494 | $1,598,122 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,228 | $1,595,509 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,206 | $1,588,908 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 127,854 | $1,587,947 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,193 | $1,581,254 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 77,476 | $1,577,411 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,032 | $1,575,203 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,863 | $1,574,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,142 | $1,573,294 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,884 | $1,559,248 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,221 | $1,540,009 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,300 | $1,533,672 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,436 | $1,530,574 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,857 | $1,530,312 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75,238 | $1,528,084 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66,533 | $1,520,279 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 73,116 | $1,517,157 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 31,628 | $1,514,665 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,367 | $1,510,355 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,189 | $1,509,140 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,964 | $1,508,091 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,970 | $1,505,345 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 47,600 | $1,503,208 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,960 | $1,496,419 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,777 | $1,488,966 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,431 | $1,476,140 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,318 | $1,475,443 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,629 | $1,472,962 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,176 | $1,472,444 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29,043 | $1,461,734 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,011 | $1,457,655 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,105 | $1,457,453 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,254 | $1,456,147 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,706 | $1,454,246 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,657 | $1,451,874 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,225 | $1,449,455 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,433 | $1,447,456 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,110 | $1,433,092 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,190 | $1,430,157 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,826 | $1,421,719 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42,815 | $1,412,467 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,968 | $1,412,165 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,990 | $1,411,364 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 225,305 | $1,410,409 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,865 | $1,409,401 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,010 | $1,404,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,093 | $1,399,604 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,024 | $1,398,620 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,613 | $1,391,750 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,488 | $1,383,516 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,103 | $1,381,893 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,566 | $1,372,530 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,032 | $1,368,522 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,127 | $1,368,227 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,371 | $1,357,320 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,554 | $1,357,054 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,921 | $1,352,826 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 52,920 | $1,350,518 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,278 | $1,338,079 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 88,120 | $1,327,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 79,786 | $1,326,841 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,132 | $1,326,266 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,394 | $1,321,134 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,720 | $1,318,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 57,474 | $1,317,304 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 491,378 | $1,316,893 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,124 | $1,316,599 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 83,184 | $1,313,475 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,002 | $1,313,108 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,308 | $1,309,941 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 105,508 | $1,306,189 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,920 | $1,305,310 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,213 | $1,300,283 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 203,160 | $1,298,192 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 28,968 | $1,290,814 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,519 | $1,289,854 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,293 | $1,288,684 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,220 | $1,288,477 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,703 | $1,284,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,384 | $1,282,846 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,808 | $1,282,532 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,846 | $1,279,802 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 48,475 | $1,277,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,873 | $1,274,255 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,860 | $1,270,403 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 61,496 | $1,268,662 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,131 | $1,267,143 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,817 | $1,264,325 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,644 | $1,262,627 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,983 | $1,262,525 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,600 | $1,258,140 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,238 | $1,248,429 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,342 | $1,247,725 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 67,504 | $1,241,399 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,046 | $1,233,494 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,794 | $1,227,925 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 129,195 | $1,226,061 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,770 | $1,225,651 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 24,190 | $1,225,224 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,963 | $1,224,348 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 58,083 | $1,222,647 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 61,568 | $1,219,046 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,621 | $1,218,445 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,028 | $1,216,744 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,138 | $1,215,816 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 78,293 | $1,215,107 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,603 | $1,212,191 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 48,070 | $1,202,711 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,921 | $1,201,519 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,069 | $1,200,999 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 82,981 | $1,199,905 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,402 | $1,198,866 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,342 | $1,195,737 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27,601 | $1,195,123 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,567 | $1,187,913 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,540 | $1,187,730 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,967 | $1,185,200 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29,692 | $1,184,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 62,663 | $1,181,198 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,757 | $1,174,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,704 | $1,169,789 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,452 | $1,166,776 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39,289 | $1,160,990 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,480 | $1,159,595 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,161 | $1,159,419 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,033 | $1,159,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31,297 | $1,154,233 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 85,180 | $1,153,337 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 79,676 | $1,151,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,732 | $1,147,385 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 58,348 | $1,146,538 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,692 | $1,134,724 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,969 | $1,134,468 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 21,378 | $1,133,248 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,643 | $1,128,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 53,677 | $1,126,680 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,103 | $1,125,845 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,421 | $1,118,781 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,752 | $1,118,550 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,652 | $1,115,771 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 25,844 | $1,112,584 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,786 | $1,111,865 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,827 | $1,109,833 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,135 | $1,109,624 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,338 | $1,106,178 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,603 | $1,105,074 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 95,913 | $1,104,918 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,909 | $1,101,201 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,287 | $1,096,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 57,509 | $1,089,220 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,002 | $1,088,757 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,179 | $1,088,543 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 116,506 | $1,087,001 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 36,678 | $1,085,669 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,706 | $1,085,587 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,938 | $1,082,741 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,297 | $1,080,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 36,092 | $1,073,737 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,698 | $1,069,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 106,415 | $1,067,342 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 277,663 | $1,063,449 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,502 | $1,063,430 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,546 | $1,061,139 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26,101 | $1,060,484 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,721 | $1,059,395 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,488 | $1,057,611 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 46,837 | $1,055,940 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 54,015 | $1,053,833 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,326 | $1,050,578 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 160,326 | $1,050,135 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,278 | $1,048,083 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,841 | $1,047,107 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,300 | $1,044,838 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 64,308 | $1,040,503 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,548 | $1,039,413 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,806 | $1,038,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,996 | $1,034,917 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,708 | $1,034,500 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,357 | $1,034,192 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 45,015 | $1,032,644 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,665 | $1,024,458 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,340 | $1,022,523 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,467 | $1,022,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,389 | $1,020,906 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 40,600 | $1,018,248 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 221 | $1,018,127 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70,206 | $1,017,285 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,810 | $1,016,730 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 45,254 | $1,014,595 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,005 | $1,009,609 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,475 | $1,008,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,889 | $1,001,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,132 | $999,857 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 51,234 | $995,989 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,086 | $995,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 87,121 | $994,051 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,699 | $992,427 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,883 | $991,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,131 | $990,739 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,947 | $989,066 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 25,221 | $987,907 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,708 | $987,804 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,083 | $983,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,436 | $983,267 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 289,604 | $978,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 22,047 | $977,784 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,542 | $975,240 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,052 | $974,039 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 28,528 | $973,090 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,209 | $970,486 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,985 | $966,203 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,264 | $954,624 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,322 | $954,496 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,319 | $953,765 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,563 | $952,954 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,090 | $952,330 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,907 | $951,012 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 77,439 | $948,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 35,435 | $939,229 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 51,041 | $927,925 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,168 | $927,027 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,051 | $926,380 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 56,110 | $924,693 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,621 | $918,328 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,345 | $916,949 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,224 | $914,148 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33,982 | $910,378 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 239,543 | $903,077 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,937 | $895,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 55,075 | $895,520 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,405 | $895,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,552 | $894,488 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 61,849 | $890,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 18,666 | $889,134 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,880 | $888,947 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 42,802 | $888,142 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 187,966 | $887,200 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,877 | $886,858 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,428 | $882,414 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 163,953 | $882,067 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 210,655 | $880,538 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,668 | $880,070 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,445 | $877,820 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,306 | $874,768 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,893 | $874,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 20,099 | $872,381 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,612 | $871,063 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,457 | $870,328 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 105,045 | $868,722 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,336 | $867,998 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 65,456 | $864,674 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 23,240 | $861,972 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,937 | $857,789 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,304 | $856,973 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,970 | $854,841 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,997 | $853,937 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,184 | $853,735 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 59,048 | $853,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,114 | $846,115 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 99,307 | $841,130 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,214 | $839,216 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,401 | $836,736 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,214 | $836,142 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,843 | $831,515 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,163 | $827,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 18,960 | $824,760 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,873 | $821,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 34,568 | $819,953 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,881 | $819,243 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100,600 | $818,884 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,530 | $818,467 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 21,150 | $817,871 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 82,569 | $816,607 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,307 | $811,511 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,614 | $809,296 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 75,248 | $807,411 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,165 | $806,517 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,427 | $802,960 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,122 | $802,792 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,602 | $802,043 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 15,602 | $800,539 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 186,564 | $794,763 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 68,543 | $792,357 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,572 | $791,377 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 99,331 | $790,675 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 36,376 | $790,087 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,247 | $788,990 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,517 | $785,964 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 155,200 | $785,312 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,983 | $782,321 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,821 | $779,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 23,124 | $778,123 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 49,966 | $777,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 36,154 | $777,311 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,830 | $774,167 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,239 | $773,514 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,013 | $773,223 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,974 | $772,123 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,943 | $769,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,452 | $767,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 20,000 | $767,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,173 | $766,221 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,970 | $765,051 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 42,548 | $763,311 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,500 | $760,095 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 35,683 | $759,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 14,265 | $759,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 21,495 | $756,194 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,275 | $755,881 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,108 | $755,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,342 | $755,692 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,161 | $754,648 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,513 | $752,691 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,920 | $752,531 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 12,497 | $747,696 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,049 | $740,853 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,797 | $734,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,573 | $726,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,548 | $724,910 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,642 | $720,357 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,759 | $717,819 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,278 | $717,589 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,623 | $717,426 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,440 | $715,104 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,003 | $713,843 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,181 | $712,958 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,577 | $712,756 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,108 | $711,704 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,573 | $708,495 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,800 | $707,902 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,422 | $706,649 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 309,591 | $705,867 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,522 | $703,238 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,793 | $700,834 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,394 | $700,655 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 33,187 | $700,246 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,115 | $696,124 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 74,805 | $695,687 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,319 | $692,341 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,532 | $691,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 18,724 | $688,481 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,812 | $687,928 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 37,335 | $686,591 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,905 | $686,184 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,289 | $686,015 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 66,983 | $685,906 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,297 | $682,148 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,740 | $677,613 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,975 | $676,948 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,210 | $675,236 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,258 | $675,221 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,962 | $672,489 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,527 | $671,886 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,786 | $670,928 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,211 | $670,722 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 94,710 | $662,970 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,796 | $662,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 25,287 | $661,255 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,748 | $659,865 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,216 | $659,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 29,062 | $659,126 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,349 | $658,357 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,321 | $658,261 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 109,299 | $656,887 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,313 | $655,185 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,879 | $654,194 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,578 | $652,504 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 167,891 | $651,417 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,904 | $649,801 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,325,246 | $649,503 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,982 | $647,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,313 | $643,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,906 | $640,808 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,998 | $638,378 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,803 | $637,359 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,338 | $636,335 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,530 | $632,735 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 114,817 | $632,642 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,885 | $632,138 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,437 | $631,749 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 82,771 | $629,060 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,324 | $628,628 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 55,084 | $625,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002234 | this filing | 2025-04-23 | acceptance time not in the bulk data set |