13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,603 holding rows worth $7,561,604,738.
- Accession
- 0001085146-25-004369
- Filer
- CIK 822581
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,603 entries on the cover page, a total value of $7,561,604,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,561,604,738 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 INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,211 | $718,414 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,660 | $717,631 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 50,414 | $716,383 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,974 | $715,766 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,337 | $710,682 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 111,217 | $710,677 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,465 | $709,591 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 74,033 | $708,496 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 121,605 | $707,741 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 64,150 | $707,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 28,879 | $706,958 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,800 | $705,976 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,008 | $704,696 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,340 | $703,818 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,454 | $703,130 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,880 | $701,445 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,843 | $700,828 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 49,499 | $695,956 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,774 | $695,151 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 346,486 | $692,972 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,660 | $692,912 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 56,425 | $690,924 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,404 | $690,069 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 173,928 | $688,755 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,658 | $686,240 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,013 | $679,384 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,857 | $678,592 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,512 | $678,453 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,099 | $677,101 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,857 | $673,712 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 94,872 | $669,796 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 270,000 | $666,900 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,888 | $663,908 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,117 | $663,091 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,792 | $662,967 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 60,512 | $662,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,744 | $659,866 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,150 | $659,243 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 250,072 | $657,689 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,393 | $653,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,501 | $652,945 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,271 | $652,683 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,622 | $651,174 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 56,875 | $650,650 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,009 | $648,126 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,708 | $647,962 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,216 | $647,823 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,434 | $647,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,565 | $646,498 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,630 | $645,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,763 | $645,349 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,150 | $644,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,932 | $639,710 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 98,336 | $638,201 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 58,262 | $636,221 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,280 | $633,718 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,556 | $631,038 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,501 | $630,724 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,430 | $629,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,187 | $629,598 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,655 | $627,922 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,885 | $627,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,015 | $627,304 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,931 | $620,205 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,626 | $619,529 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,418 | $616,385 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,403 | $615,951 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,806 | $609,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,741 | $608,675 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 27,829 | $604,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,665 | $600,583 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,770 | $600,578 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,928 | $598,801 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 48,801 | $597,324 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 11,738 | $597,053 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,801 | $597,013 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,814 | $594,992 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,780 | $592,817 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,450 | $589,461 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 66,554 | $589,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,084 | $588,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,376 | $586,982 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,362 | $586,641 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,800 | $586,360 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,812 | $585,963 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,068 | $585,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,556 | $583,955 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,135 | $581,381 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 65,900 | $577,284 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,919 | $572,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,521 | $572,417 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,899 | $569,991 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,041 | $567,414 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,098 | $565,841 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,555 | $559,827 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,400 | $559,816 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,716 | $559,570 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,295 | $558,729 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 81,160 | $558,381 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,086 | $556,498 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,314 | $554,123 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,633 | $551,335 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,855 | $548,792 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,782 | $548,452 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,798 | $548,267 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,106 | $547,037 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,097 | $546,651 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 99,825 | $546,043 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,550 | $544,050 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,859 | $543,246 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,973 | $542,654 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,374 | $542,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,289 | $541,925 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 74,574 | $541,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,885 | $537,569 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,184 | $535,540 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,349 | $535,411 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 43,387 | $531,925 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,465 | $531,861 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,615 | $531,067 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,614 | $530,647 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,720 | $530,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,974 | $529,910 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,355 | $528,370 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,281 | $526,146 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 28,519 | $524,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,273 | $523,449 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,973 | $522,294 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,236 | $520,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 16,306 | $520,324 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,389 | $519,279 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,934 | $519,057 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,416 | $517,423 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,582 | $517,153 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 69,066 | $515,923 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,011 | $515,328 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 38,406 | $515,024 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,074 | $512,373 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,428 | $512,203 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,264 | $511,522 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,460 | $510,007 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,323 | $509,248 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,176 | $508,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,098 | $508,333 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,605 | $506,963 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,572 | $505,800 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,954 | $505,598 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,873 | $505,515 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,147 | $502,811 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,239 | $496,765 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,058 | $492,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,114 | $491,906 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,069 | $487,091 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,866 | $486,032 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,474 | $483,859 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,270 | $483,048 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,193 | $483,037 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,816 | $482,520 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,905 | $480,603 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,342 | $478,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,958 | $477,214 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,160 | $471,096 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,337 | $467,440 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 385 | $467,005 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 6,237 | $466,839 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,725 | $464,069 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,995 | $463,738 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,298 | $463,645 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,142 | $463,591 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,011 | $463,516 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,877 | $463,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,632 | $462,071 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19,054 | $457,296 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,223 | $457,079 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,221 | $455,641 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,173 | $454,835 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,269 | $448,145 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,229 | $446,859 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,277 | $446,204 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,786 | $444,754 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,904 | $444,414 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,836 | $443,321 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,788 | $442,124 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,900 | $441,090 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,410 | $438,526 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,701 | $437,733 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,979 | $436,739 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,523 | $436,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,322 | $436,311 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,256 | $435,981 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 50,075 | $435,853 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,793 | $435,520 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,771 | $433,856 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,969 | $433,292 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 68,552 | $431,878 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,948 | $430,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,568 | $430,204 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,566 | $429,719 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 30,390 | $427,587 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 18,172 | $427,587 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,725 | $426,961 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,635 | $426,441 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,781 | $425,791 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 46,467 | $425,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,028 | $423,984 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,018 | $423,005 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 96,300 | $422,757 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,100 | $418,765 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,445 | $418,314 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 778 | $417,273 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,632 | $417,124 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,078 | $416,453 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 393 | $415,161 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,126 | $413,317 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,070 | $411,757 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,323 | $410,525 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,000 | $410,400 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,611 | $409,461 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,140 | $409,381 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,330 | $408,420 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,564 | $407,187 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,317 | $406,701 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,396 | $406,543 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 26,729 | $405,746 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,113 | $404,722 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,340 | $404,107 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,942 | $402,946 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 15,950 | $402,897 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,328 | $402,037 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 25,766 | $399,115 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,185 | $398,089 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,613 | $397,699 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,784 | $397,613 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 90,624 | $396,933 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,154 | $395,831 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,365 | $394,690 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,828 | $394,258 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,280 | $388,998 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,137 | $387,490 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,130 | $386,303 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,036 | $385,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 18,306 | $385,524 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 12,010 | $385,521 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,351 | $385,499 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,797 | $383,612 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,197 | $383,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,788 | $382,741 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,036 | $382,673 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,426 | $379,801 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 29,633 | $379,599 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 52,391 | $378,263 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,829 | $376,370 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 14,398 | $375,356 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,175 | $374,604 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,441 | $373,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,158 | $372,016 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,907 | $370,266 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,424 | $369,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,426 | $368,627 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,398 | $368,568 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 12,570 | $366,101 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,143 | $365,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,311 | $363,653 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,660 | $362,810 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 61,456 | $362,590 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,917 | $361,804 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 17,900 | $359,969 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,095 | $359,582 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,192 | $359,506 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,365 | $358,326 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,779 | $358,262 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 6,073 | $357,578 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,521 | $356,220 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,956 | $355,894 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,012 | $355,762 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 59,470 | $355,631 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,661 | $355,124 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 32,365 | $354,397 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,405 | $354,338 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,372 | $354,337 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,740 | $354,001 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,431 | $353,417 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,785 | $351,554 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,300 | $351,057 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,328 | $349,559 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 953 | $348,960 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,902 | $348,864 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,665 | $348,846 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,027 | $348,532 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,313 | $348,395 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,085 | $348,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,150 | $347,029 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,522 | $346,505 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,403 | $345,738 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,140 | $345,117 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,411 | $343,109 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,375 | $342,864 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,379 | $342,815 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,276 | $342,566 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 30,999 | $342,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,017 | $341,256 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 18,213 | $340,947 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,675 | $340,340 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,567 | $338,054 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,678 | $336,601 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 16,009 | $335,068 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 18,712 | $334,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,880 | $333,952 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,006 | $332,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,030 | $331,306 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,674 | $330,096 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,788 | $328,864 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 6,115 | $327,764 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,780 | $327,621 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,898 | $326,808 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,800 | $325,204 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,054 | $324,790 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,711 | $323,527 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,333 | $323,325 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,488 | $322,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,860 | $322,555 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 28,773 | $322,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,675 | $322,069 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,993 | $319,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,815 | $319,800 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,460 | $319,740 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 26,289 | $318,623 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,941 | $317,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,160 | $315,496 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,687 | $315,373 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,435 | $312,947 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,529 | $312,454 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,357 | $310,825 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,921 | $310,329 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,724 | $307,889 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,877 | $307,497 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,476 | $306,546 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,419 | $306,499 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,678 | $306,405 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,320 | $306,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,086 | $305,014 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,872 | $303,826 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,276 | $303,690 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,201 | $302,417 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,687 | $302,342 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,447 | $302,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,099 | $301,768 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,634 | $301,200 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,765 | $301,106 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,914 | $300,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,072 | $300,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,678 | $298,981 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 21,186 | $298,723 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,648 | $296,984 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,221 | $296,332 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,500 | $295,965 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,649 | $295,774 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 74,229 | $295,431 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,956 | $294,536 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,949 | $293,748 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,366 | $293,337 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,458 | $292,393 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 85,232 | $292,346 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,400 | $292,246 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,737 | $292,033 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,475 | $291,994 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,601 | $290,642 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,301 | $290,409 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,000 | $290,320 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,317 | $290,114 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,000 | $289,960 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,635 | $289,771 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,528 | $289,014 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 246 | $288,981 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,600 | $288,572 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,552 | $288,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,685 | $287,472 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,500 | $285,670 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,214 | $285,435 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,792 | $284,851 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,264 | $284,336 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,386 | $284,163 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,110 | $283,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,232 | $282,961 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,247 | $282,773 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 45,162 | $281,811 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,080 | $280,467 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,900 | $279,265 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,585 | $278,741 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,255 | $278,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,322 | $274,188 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,818 | $273,795 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,181 | $273,522 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,147 | $273,444 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,106 | $272,640 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,250 | $272,285 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,550 | $271,167 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,690 | $269,688 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,456 | $267,895 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,371 | $267,763 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,171 | $266,824 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,083 | $265,749 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,006 | $264,732 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,212 | $262,680 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,115 | $262,527 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,496 | $260,424 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,816 | $260,289 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,190 | $259,443 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,115 | $257,131 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,736 | $256,945 | dollars as filed | |
| RH | 74967X103 | COM | 1,359 | $256,865 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,747 | $256,116 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,821 | $252,390 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,223 | $250,040 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,064 | $248,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,025 | $248,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,874 | $248,230 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,911 | $247,957 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,208 | $247,265 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 19,900 | $246,959 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,908 | $246,429 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,673 | $245,459 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,888 | $245,220 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,200 | $244,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,075 | $244,420 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,711 | $243,205 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,113 | $243,122 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,253 | $243,069 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,313 | $240,515 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,362 | $240,085 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,325 | $239,847 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 502 | $239,303 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,721 | $239,052 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,654 | $238,985 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,750 | $238,878 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,056 | $237,761 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,456 | $237,496 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,551 | $237,100 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,941 | $236,500 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,190 | $235,760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,866 | $234,229 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,275 | $234,120 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,620 | $234,037 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,856 | $233,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,347 | $233,569 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,192 | $232,900 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,342 | $231,229 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,047 | $230,843 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,551 | $230,596 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,775 | $229,383 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,821 | $228,773 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,700 | $228,445 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,800 | $228,150 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,724 | $227,357 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,307 | $227,299 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,392 | $227,264 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,862 | $226,720 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 833 | $224,927 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,575 | $224,283 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,155 | $224,140 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,591 | $222,908 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,018 | $222,050 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,166 | $221,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,118 | $220,886 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,269 | $219,866 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,855 | $219,298 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,996 | $219,241 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 703 | $218,985 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,501 | $218,549 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,675 | $218,544 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,514 | $218,369 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,163 | $216,338 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 403 | $216,093 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,890 | $216,036 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,382 | $214,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,602 | $214,509 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,800 | $213,108 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,050 | $212,139 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,163 | $212,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,075 | $211,448 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,163 | $210,917 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,340 | $209,284 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,789 | $208,762 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,079 | $208,602 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,804 | $207,437 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,483 | $207,101 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 521 | $206,597 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,800 | $206,244 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,281 | $205,990 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 357 | $205,896 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,573 | $205,372 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,925 | $204,689 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,443 | $203,502 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,180 | $203,267 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42,750 | $203,063 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,787 | $202,896 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 709 | $202,604 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,300 | $202,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,527 | $202,106 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,715 | $201,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004369 | this filing | 2025-07-31 | acceptance time not in the bulk data set |