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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,284 | $625,698 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,802 | $625,466 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 70,050 | $624,846 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 80,638 | $623,332 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,806 | $622,319 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,421 | $621,731 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,002 | $621,701 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,717 | $618,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,470 | $616,574 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,097 | $611,367 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,604 | $611,133 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 29,602 | $610,985 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,777 | $609,126 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,073 | $607,291 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,680 | $603,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,854 | $602,461 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,971 | $601,902 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,083 | $597,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,793 | $597,879 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,000 | $596,500 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,271 | $594,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,403 | $592,964 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 72,839 | $592,909 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,823 | $587,350 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,290 | $587,044 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,248 | $585,188 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,558 | $584,813 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,292 | $583,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,784 | $582,246 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,954 | $582,233 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 284,608 | $580,600 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,503 | $579,417 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,400 | $578,358 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,062 | $577,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,521 | $571,976 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,450 | $568,532 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 36,908 | $561,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,222 | $561,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,770 | $560,301 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,888 | $552,792 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 46,868 | $552,574 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,626 | $550,842 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,423 | $549,102 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,650 | $547,437 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,285 | $547,368 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,964 | $546,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,374 | $543,578 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,412 | $542,049 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 915 | $541,556 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,685 | $538,368 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26,994 | $537,990 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,416 | $534,866 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,856 | $534,548 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,216 | $533,547 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,800 | $532,944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,306 | $532,781 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 67,909 | $531,727 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 33,906 | $527,238 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 7,212 | $527,125 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 39,514 | $525,931 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,201 | $525,352 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 49,646 | $525,255 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,536 | $523,565 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 82,628 | $523,035 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 24,828 | $522,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,857 | $522,117 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,122 | $519,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 16,535 | $517,546 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 37,850 | $516,653 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,984 | $515,125 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,810 | $514,121 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,535 | $508,191 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,826 | $507,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,189 | $506,912 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,919 | $505,369 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,047 | $505,271 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,241 | $501,011 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 34,900 | $499,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,539 | $497,234 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,208 | $496,062 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,861 | $493,149 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,087 | $491,777 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,794 | $490,033 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,290 | $489,892 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,054 | $489,133 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,389 | $484,045 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,315 | $483,068 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,987 | $479,437 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,640 | $479,174 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,786 | $478,820 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,208 | $478,667 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,829 | $476,766 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,676 | $474,629 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 53,900 | $473,781 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,079 | $473,076 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,591 | $464,172 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,716 | $463,354 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,473 | $461,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,811 | $459,740 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,121 | $459,661 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 9,067 | $459,062 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,196 | $458,881 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19,954 | $456,947 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,035 | $456,802 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,058 | $455,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,723 | $451,633 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,517 | $451,097 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,717 | $450,521 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 63,260 | $445,983 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,805 | $443,088 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,751 | $442,661 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 170,236 | $442,614 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,382 | $442,273 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,340 | $439,450 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,337 | $438,386 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,443 | $438,302 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 10,781 | $438,032 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,062 | $437,891 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,818 | $436,320 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,415 | $436,064 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,842 | $433,783 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,277 | $433,409 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,098 | $432,900 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,089 | $431,507 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,728 | $428,388 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,365 | $427,612 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,832 | $426,380 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,697 | $425,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,795 | $425,306 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,547 | $424,157 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 8,878 | $423,836 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,674 | $423,792 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,167 | $422,746 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,900 | $421,993 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 96,300 | $420,831 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,616 | $419,720 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 34,373 | $419,694 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,458 | $419,594 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,666 | $419,449 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,331 | $418,775 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,981 | $417,932 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,249 | $417,749 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 71,115 | $416,023 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,642 | $415,552 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,735 | $414,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,028 | $413,254 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,731 | $412,615 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,379 | $411,416 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,994 | $410,840 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 26,729 | $410,023 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,517 | $407,223 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,512 | $403,991 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,838 | $401,132 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 41,000 | $400,570 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 38,817 | $399,815 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,812 | $398,959 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 26,312 | $398,890 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,931 | $397,685 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,456 | $397,609 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,362 | $396,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,781 | $395,670 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,730 | $395,158 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,092 | $395,127 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,187 | $388,527 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,603 | $388,440 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,218 | $388,388 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,047 | $388,116 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,025 | $387,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,347 | $387,909 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,663 | $387,444 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,558 | $386,430 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,775 | $386,406 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,787 | $385,925 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,100 | $385,154 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,411 | $382,504 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,806 | $381,020 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,850 | $380,930 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,682 | $378,736 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,340 | $376,919 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 10,565 | $376,642 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,225 | $374,915 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,383 | $374,833 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,906 | $374,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,398 | $373,023 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 24,766 | $372,022 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 44,643 | $371,876 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,362 | $371,826 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,624 | $370,873 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,744 | $367,948 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,936 | $365,431 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,797 | $364,981 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,205 | $364,817 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,713 | $364,368 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,672 | $364,142 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,541 | $363,163 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 58,707 | $359,874 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,953 | $357,493 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,515 | $356,765 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,971 | $355,542 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 165,937 | $353,446 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,160 | $351,898 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 836 | $351,078 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 59,557 | $350,791 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,100 | $350,721 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 51,886 | $348,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,627 | $348,617 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,760 | $347,651 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,655 | $346,690 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,842 | $344,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,735 | $343,967 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,445 | $343,616 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,917 | $342,821 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,934 | $341,488 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,866 | $341,359 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,456 | $339,685 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,040 | $339,400 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,269 | $338,395 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,611 | $337,484 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,394 | $337,355 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,443 | $336,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,667 | $336,045 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 28,617 | $335,964 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,775 | $333,888 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,943 | $333,528 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,222 | $331,589 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,854 | $331,047 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,000 | $328,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,169 | $328,438 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 33,835 | $327,523 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,040 | $326,930 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,794 | $326,759 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,598 | $325,459 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 28,940 | $325,286 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,738 | $325,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,763 | $325,056 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,327 | $324,366 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,770 | $323,503 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,506 | $323,153 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,474 | $322,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,162 | $322,317 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,784 | $321,414 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,214 | $321,026 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 16,082 | $320,675 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,174 | $318,943 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,234 | $318,910 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,925 | $318,624 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,997 | $318,386 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,662 | $317,977 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,819 | $317,950 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,240 | $317,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,799 | $315,782 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 17,900 | $315,577 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,288 | $315,441 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,538 | $314,722 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,300 | $314,087 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,755 | $313,830 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,239 | $312,499 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,247 | $312,456 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,282 | $311,225 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,817 | $310,883 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,832 | $309,393 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,000 | $308,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,326 | $307,614 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,885 | $306,177 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,316 | $306,055 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,042 | $305,975 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,697 | $305,956 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,980 | $305,578 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,523 | $305,255 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,712 | $304,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,834 | $303,334 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,747 | $302,656 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,261 | $302,476 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,291 | $300,900 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 30,143 | $300,224 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,788 | $300,198 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,409 | $299,702 | dollars as filed | |
| RH | 74967X103 | COM | 1,277 | $299,342 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,043 | $297,840 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,283 | $297,201 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,050 | $297,126 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,215 | $297,059 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,330 | $296,718 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,354 | $296,282 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,287 | $296,217 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,236 | $295,672 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,056 | $294,714 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 74,042 | $294,687 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 26,100 | $293,625 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,617 | $293,445 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,118 | $292,856 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,353 | $292,649 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,746 | $292,595 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,911 | $292,474 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,900 | $292,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,030 | $291,126 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 246 | $290,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,123 | $290,108 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,528 | $289,867 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,219 | $289,709 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,878 | $288,904 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,810 | $288,176 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 13,721 | $287,729 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 34,772 | $286,521 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,851 | $283,075 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,582 | $283,007 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,676 | $282,977 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,122 | $282,572 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,107 | $282,194 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,957 | $281,633 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,591 | $281,534 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,123 | $280,646 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 35,888 | $279,926 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33,922 | $279,857 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,946 | $277,956 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,325 | $277,031 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,694 | $275,868 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,621 | $274,943 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,212 | $273,131 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 11,141 | $272,955 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,200 | $272,646 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,281 | $271,872 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 28,141 | $271,561 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,650 | $270,239 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,181 | $269,742 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 32,416 | $268,729 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,349 | $267,232 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 13,346 | $266,386 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,929 | $265,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 13,985 | $265,385 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,860 | $264,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,513 | $263,550 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,570 | $263,390 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,956 | $261,089 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,362 | $260,975 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,292 | $260,390 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 900 | $259,875 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 708 | $259,779 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,472 | $259,497 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,238 | $258,742 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,430 | $256,608 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,540 | $256,108 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,656 | $255,634 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,750 | $255,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,909 | $255,326 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,848 | $254,973 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,360 | $253,891 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,484 | $253,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,363 | $252,574 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,964 | $252,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,776 | $251,959 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,831 | $251,647 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,804 | $251,544 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,247 | $251,163 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,667 | $250,515 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,263 | $249,840 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,023 | $249,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,196 | $249,017 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,281 | $248,733 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,832 | $247,933 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,623 | $247,824 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,378 | $247,795 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 21,432 | $247,111 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,775 | $246,708 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,936 | $246,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,259 | $246,217 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 19,900 | $245,765 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,970 | $244,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,100 | $243,388 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,295 | $243,239 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 787 | $243,089 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,844 | $242,223 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,415 | $241,572 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,000 | $241,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,347 | $240,456 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,766 | $239,970 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,353 | $238,845 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,705 | $238,311 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,418 | $237,658 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,159 | $237,465 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 23,347 | $237,439 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,250 | $237,038 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,601 | $236,695 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,200 | $236,242 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,196 | $235,492 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 411 | $234,800 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,049 | $233,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,685 | $233,500 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,109 | $233,012 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,606 | $232,935 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,253 | $232,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,072 | $231,525 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,640 | $231,456 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 869 | $231,389 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,994 | $230,666 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,950 | $230,472 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,961 | $230,291 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,737 | $230,050 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,711 | $229,942 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,878 | $228,322 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,756 | $227,811 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,825 | $227,773 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,925 | $226,433 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,350 | $226,252 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,313 | $225,749 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,693 | $225,199 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,314 | $224,429 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,693 | $224,372 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,500 | $224,370 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,167 | $223,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,034 | $223,879 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,750 | $223,488 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42,750 | $223,155 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,498 | $222,691 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,921 | $222,334 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,071 | $221,045 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,257 | $220,597 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,508 | $220,340 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,523 | $219,139 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,701 | $216,844 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,440 | $216,160 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,358 | $216,104 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,556 | $215,239 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,278 | $213,357 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,463 | $213,341 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,142 | $212,982 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,608 | $212,337 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,963 | $212,003 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,540 | $211,700 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 465 | $211,408 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,692 | $211,059 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,833 | $211,054 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,100 | $210,617 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,000 | $210,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,534 | $210,322 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,144 | $210,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,113 | $209,905 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,819 | $209,625 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,012 | $209,547 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,819 | $208,949 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,307 | $208,884 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,719 | $208,863 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,639 | $208,337 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,176 | $207,107 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,228 | $206,870 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,850 | $206,757 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,556 | $206,604 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,384 | $206,025 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,730 | $205,486 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,800 | $205,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,081 | $204,050 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,921 | $202,548 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 678 | $201,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,324 | $201,202 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 607 | $200,862 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,072 | $200,850 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,695 | $200,705 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,432 | $199,766 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,443 | $198,597 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 23,773 | $198,386 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,700 | $197,629 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,501 | $193,803 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,488 | $193,294 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,692 | $191,610 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11,983 | $191,129 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 29,371 | $189,737 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,014 | $188,876 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 70,000 | $188,300 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,514 | $187,575 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,793 | $186,234 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,500 | $183,210 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,000 | $181,400 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 52,344 | $174,829 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,962 | $174,145 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 31,250 | $171,563 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,900 | $167,909 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,452 | $167,175 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,412 | $166,645 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 29,579 | $165,938 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,834 | $165,593 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,700 | $161,356 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,739 | $160,213 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22,185 | $159,288 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,500 | $155,135 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,596 | $153,965 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,917 | $153,048 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,087 | $151,204 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,910 | $149,992 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,696 | $147,487 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,947 | $146,909 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 12,018 | $145,899 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,750 | $144,130 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,822 | $142,418 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,950 | $140,652 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,034 | $138,752 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,218 | $137,095 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,900 | $135,369 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,400 | $134,134 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,000 | $133,620 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,708 | $133,014 | 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 |