13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,523 holding rows worth $7,042,423,595.
- Accession
- 0001085146-26-000134
- Filer
- CIK 822581
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,523 entries on the cover page, a total value of $7,042,423,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,042,423,595 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,255 | $605,886 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 51,569 | $605,420 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,925 | $604,537 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 41,221 | $603,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,478 | $603,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,687 | $600,635 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,206 | $593,719 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,810 | $593,177 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,415 | $590,827 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,117 | $589,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,635 | $587,568 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,469 | $585,641 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,247 | $584,816 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,262 | $582,147 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,200 | $581,112 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 153,191 | $580,594 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,780 | $580,325 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,119 | $576,410 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,710 | $575,712 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,786 | $575,656 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,481 | $573,673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,229 | $573,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,597 | $573,289 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,551 | $573,143 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,990 | $571,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 15,902 | $570,825 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,074 | $570,267 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,070 | $569,526 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 43,832 | $568,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,108 | $566,822 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,548 | $563,925 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,360 | $561,367 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,501 | $559,287 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,000 | $556,800 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 73,566 | $555,423 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,903 | $554,839 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,735 | $554,345 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 20,846 | $550,751 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 89,020 | $549,253 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,732 | $547,739 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,362 | $547,675 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 28,527 | $545,722 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,909 | $544,429 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,702 | $543,129 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,300 | $541,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,849 | $539,893 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,500 | $539,650 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18,298 | $539,059 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,141 | $539,051 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,389 | $537,335 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,095 | $536,554 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,083 | $534,852 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,599 | $534,717 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,088 | $534,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,451 | $532,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,823 | $531,950 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,565 | $531,221 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,122 | $530,947 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,939 | $530,764 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,805 | $522,624 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 49,330 | $521,418 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,028 | $520,256 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,020 | $518,556 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,736 | $518,133 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,048 | $513,511 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 16,491 | $512,943 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,523 | $512,295 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,557 | $511,592 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,939 | $509,101 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,811 | $504,289 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,290 | $503,191 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,983 | $500,569 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 38,725 | $499,553 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,754 | $496,106 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,857 | $492,568 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 22,547 | $491,976 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,518 | $490,175 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,417 | $487,752 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,674 | $487,036 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,430 | $485,311 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,229 | $483,969 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,392 | $483,360 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,374 | $483,180 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,301 | $481,865 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,142 | $481,669 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,059 | $480,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,650 | $479,056 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 92,800 | $478,848 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,765 | $478,207 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 49,484 | $477,521 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,973 | $477,434 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,530 | $477,237 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,710 | $473,428 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,340 | $472,476 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,454 | $470,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,126 | $469,627 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 51,435 | $469,602 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,915 | $468,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,028 | $467,205 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,129 | $467,160 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,847 | $466,347 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,716 | $465,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,190 | $463,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 50,260 | $463,397 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,692 | $462,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,774 | $462,320 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,254 | $462,212 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,326 | $461,831 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,640 | $461,102 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,066 | $457,619 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,278 | $450,187 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 9,400 | $447,910 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44,574 | $445,740 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 754 | $445,418 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,534 | $445,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,722 | $445,292 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,229 | $444,439 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,586 | $442,514 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 34,069 | $434,720 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 55,504 | $434,596 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 84,936 | $433,174 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,567 | $431,091 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,815 | $430,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,638 | $430,209 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,327 | $429,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,647 | $428,423 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 42,441 | $428,230 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,387 | $427,633 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 38,343 | $427,141 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 14,702 | $426,064 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,581 | $425,885 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,528 | $425,824 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,585 | $425,517 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,411 | $425,498 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,682 | $424,040 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 197,876 | $423,455 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,888 | $422,713 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,900 | $422,440 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,188 | $421,454 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,046 | $421,225 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,474 | $420,414 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,157 | $419,124 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,483 | $418,488 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,838 | $417,765 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,433 | $417,113 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,716 | $416,834 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,491 | $416,651 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,967 | $415,509 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,767 | $413,667 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,237 | $410,677 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,376 | $407,179 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,975 | $406,497 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,819 | $405,856 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 909 | $405,469 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,747 | $404,986 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,608 | $403,158 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,947 | $402,740 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,776 | $400,146 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,908 | $397,913 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,962 | $397,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,200 | $395,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,685 | $393,502 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,049 | $393,108 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 26,729 | $392,916 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,344 | $392,730 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,450 | $392,343 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,822 | $391,335 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,410 | $391,167 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 54,512 | $390,306 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,328 | $388,604 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,396 | $387,624 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,454 | $387,259 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,044 | $385,216 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 966 | $384,130 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,218 | $383,880 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,707 | $383,204 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,087 | $382,903 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,019 | $382,296 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,313 | $381,128 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,687 | $380,096 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,421 | $379,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,763 | $378,429 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,161 | $378,308 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 113,000 | $377,420 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 22,843 | $376,453 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,489 | $376,138 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,323 | $374,819 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,601 | $373,165 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,271 | $372,645 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,961 | $372,443 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 16,639 | $372,048 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,800 | $371,774 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 442 | $371,700 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 20,092 | $370,898 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,454 | $370,847 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,290 | $370,514 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,528 | $370,431 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,538 | $370,417 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,998 | $368,426 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 393 | $366,783 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,126 | $366,561 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 36,754 | $366,070 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 31,319 | $365,180 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,470 | $364,817 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,289 | $362,645 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,724 | $360,316 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,977 | $360,156 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,426 | $359,981 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 57,294 | $359,233 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,678 | $358,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,540 | $358,024 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,891 | $357,261 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,411 | $357,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,335 | $356,511 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,340 | $356,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,138 | $354,628 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 33,900 | $353,916 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,893 | $353,095 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,901 | $352,780 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,089 | $352,390 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,329 | $351,983 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,956 | $351,278 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,024 | $351,241 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 14,834 | $351,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,672 | $349,848 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,450 | $349,291 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 15,875 | $349,250 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,624 | $348,675 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 245,221 | $348,214 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,267 | $348,017 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,466 | $347,879 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 29,999 | $347,088 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,432 | $347,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,117 | $345,198 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,035 | $345,105 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,935 | $343,586 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,150 | $339,802 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,379 | $338,745 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 242 | $337,394 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,200 | $336,528 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,466 | $333,447 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,941 | $332,960 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,789 | $332,357 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,705 | $331,629 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,442 | $330,092 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,026 | $329,962 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,352 | $328,663 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,007 | $326,829 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,503 | $326,175 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,245 | $324,737 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,156 | $324,027 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,538 | $323,154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,095 | $322,243 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,576 | $319,130 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,588 | $316,966 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,362 | $315,658 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,351 | $314,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,575 | $312,842 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,611 | $311,955 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,099 | $307,878 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,114 | $306,534 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,202 | $306,059 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,824 | $305,967 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,766 | $305,053 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,586 | $304,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,164 | $302,776 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,102 | $302,276 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,170 | $299,979 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,503 | $299,353 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,430 | $299,247 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 18,800 | $298,732 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,541 | $298,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,774 | $298,529 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,313 | $298,331 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,159 | $296,828 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,390 | $296,167 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,003 | $296,159 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,807 | $293,890 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 512 | $293,750 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,437 | $293,622 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,267 | $292,466 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,563 | $291,302 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 696 | $290,364 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,568 | $289,296 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 848 | $288,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 7,263 | $286,988 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,519 | $284,209 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,752 | $283,262 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,556 | $282,512 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,796 | $281,815 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,154 | $281,364 | dollars as filed | |
| RH | 74967X103 | COM | 1,565 | $280,370 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,410 | $279,885 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,117 | $279,816 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,984 | $279,552 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,486 | $279,483 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,788 | $279,190 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,973 | $278,043 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,880 | $277,746 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,833 | $277,088 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,579 | $276,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,644 | $276,642 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 603 | $274,534 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,538 | $274,231 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,198 | $272,912 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,949 | $272,509 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 511 | $272,266 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,701 | $271,711 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,389 | $270,889 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,900 | $270,738 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,398 | $270,452 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,993 | $269,506 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,093 | $269,416 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,400 | $268,528 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,539 | $266,481 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,483 | $266,176 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,623 | $265,945 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,479 | $264,618 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,800 | $264,040 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,563 | $263,464 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,984 | $262,479 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,936 | $260,922 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,625 | $260,893 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,100 | $260,568 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,374 | $260,190 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,570 | $260,008 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,310 | $259,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,911 | $259,301 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,923 | $258,968 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,334 | $257,873 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,027 | $257,654 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,055 | $257,615 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,913 | $257,173 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,175 | $256,284 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,595 | $255,182 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,200 | $255,024 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,520 | $254,582 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,367 | $253,333 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,755 | $253,105 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,891 | $252,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,885 | $251,981 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,911 | $251,675 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,935 | $250,537 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,101 | $250,381 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,744 | $250,162 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,922 | $249,204 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,001 | $248,949 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,742 | $248,342 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,023 | $247,842 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 974 | $246,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $245,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,140 | $245,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,335 | $244,468 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,346 | $244,078 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,800 | $244,036 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,208 | $243,388 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,895 | $242,448 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,000 | $241,360 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 101,782 | $241,223 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,811 | $240,650 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,491 | $239,037 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,631 | $238,104 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,735 | $237,948 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,510 | $237,541 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,500 | $237,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,602 | $237,287 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,324 | $237,213 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,113 | $235,854 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,254 | $235,537 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,143 | $234,448 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,749 | $234,256 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,250 | $234,175 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,623 | $232,491 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,905 | $232,305 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,026 | $232,209 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,225 | $230,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,358 | $229,586 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,222 | $229,233 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,868 | $228,580 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,021 | $228,387 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 392 | $228,277 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,500 | $228,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,866 | $226,970 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,518 | $226,293 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,000 | $225,435 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,502 | $224,984 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,055 | $223,638 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,481 | $222,923 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,197 | $221,132 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,340 | $220,949 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,065 | $220,743 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,922 | $220,377 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,070 | $219,734 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 5,999 | $219,563 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,128 | $219,461 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,000 | $219,160 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 790 | $218,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,622 | $218,588 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,606 | $218,055 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 77,021 | $217,969 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,363 | $217,714 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,322 | $216,818 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,146 | $215,562 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,390 | $215,311 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,150 | $214,846 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,482 | $214,172 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,420 | $214,049 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,831 | $213,764 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,168 | $213,748 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,889 | $211,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,520 | $210,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,416 | $210,739 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,193 | $210,614 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,692 | $210,273 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,781 | $210,132 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 34,134 | $209,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,854 | $209,342 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,811 | $209,301 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 190 | $208,734 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,432 | $208,202 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,858 | $208,046 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,116 | $205,824 | dollars as filed | |
| MGC | 921910873 | COM | 816 | $204,955 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,039 | $204,527 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,190 | $204,095 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 14,135 | $203,827 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,421 | $203,557 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,379 | $203,485 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,039 | $203,375 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,935 | $203,075 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,498 | $201,863 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,837 | $201,623 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,308 | $200,634 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 935 | $200,146 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,806 | $197,426 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,585 | $196,215 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,442 | $194,908 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 13,700 | $188,375 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,239 | $187,746 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 26,300 | $184,626 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,990 | $184,412 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,800 | $184,228 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,558 | $184,025 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 26,445 | $183,264 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 70,000 | $182,700 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,086 | $181,849 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 12,800 | $180,992 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,821 | $180,460 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,855 | $180,340 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,088 | $178,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,651 | $178,260 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,850 | $176,431 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,669 | $175,152 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,255 | $174,701 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 12,711 | $174,649 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,406 | $174,576 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,237 | $172,330 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,500 | $171,430 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,319 | $170,207 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,350 | $169,713 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,377 | $165,192 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,110 | $163,835 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,871 | $162,168 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,087 | $161,695 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,300 | $159,238 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,550 | $158,299 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,896 | $157,979 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,484 | $156,698 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,692 | $155,560 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 119,750 | $153,280 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 40,804 | $151,383 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,267 | $146,020 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,511 | $144,348 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,600 | $138,966 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,339 | $134,297 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25,200 | $133,560 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,693 | $132,515 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,850 | $128,886 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,767 | $128,691 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,964 | $127,073 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,000 | $125,880 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,121 | $124,691 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,730 | $122,751 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,407 | $122,699 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 14,266 | $119,406 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,484 | $119,165 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,500 | $116,250 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,800 | $115,584 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 21,500 | $114,595 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,402 | $112,994 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,536 | $112,245 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,457 | $111,578 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 45,000 | $105,300 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,376 | $102,460 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,624 | $97,684 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,000 | $94,710 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,000 | $94,640 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,795 | $94,360 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,116 | $94,041 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,500 | $93,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000134 | this filing | 2026-02-02 | acceptance time not in the bulk data set |