13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,646 holding rows worth $8,198,968,745.
- Accession
- 0000822581-25-000003
- Filer
- CIK 822581
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,646 entries on the cover page, a total value of $8,198,968,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,198,968,745 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 702,090 | $363,647,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,121,589 | $285,590,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,171,024 | $218,489,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 707,847 | $155,421,966 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,236 | $131,627,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 401,987 | $126,798,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 466,162 | $113,323,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 421,475 | $102,650,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 309,708 | $102,175,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 199,999 | $100,547,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,724 | $84,902,486 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 137,808 | $82,735,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,112 | $80,390,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 113,559 | $75,650,735 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 723,841 | $72,984,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 146,483 | $65,143,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 180,848 | $61,737,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 318,471 | $58,095,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 139,516 | $56,530,488 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,450 | $52,917,458 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,026 | $52,680,602 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111,063 | $52,023,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,014 | $51,131,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 482,226 | $49,698,212 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 104,521 | $43,315,593 | dollars as filed | |
| IJH | 464287507 | COM | 644,944 | $42,089,045 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 591,075 | $40,240,386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 338,170 | $40,184,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,198 | $39,801,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 167,541 | $38,792,443 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,213 | $34,970,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,515 | $34,308,187 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 183,351 | $33,996,942 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 293,320 | $32,558,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 113,123 | $31,923,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 278,316 | $31,380,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 201,090 | $31,227,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64,755 | $30,897,848 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,705 | $30,553,555 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 276,243 | $30,522,089 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52,985 | $30,138,398 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 296,146 | $30,058,819 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 204,544 | $29,129,111 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 112,073 | $28,741,121 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,209 | $28,648,402 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75,729 | $28,341,578 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 336,866 | $28,320,325 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 630,038 | $27,690,170 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 397,369 | $27,187,987 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 532,960 | $26,157,677 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,002,184 | $25,988,348 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 502,586 | $25,928,412 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 282,495 | $25,918,916 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 196,092 | $25,482,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 333,278 | $25,159,156 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114,974 | $24,814,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,460 | $24,324,445 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 247,438 | $24,241,501 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 82,314 | $24,178,914 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 107,925 | $23,833,078 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,371 | $23,585,787 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92,031 | $23,128,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 79,964 | $22,562,642 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,540 | $22,331,905 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 204,251 | $22,020,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,653 | $21,887,275 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 126,803 | $21,664,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 762,849 | $21,542,856 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,754 | $21,508,689 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 138,988 | $21,355,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,212 | $20,871,383 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,333 | $20,643,504 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85,857 | $20,552,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,038 | $20,391,688 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 139,246 | $19,937,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 80,290 | $19,841,265 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140,957 | $19,796,001 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 118,516 | $19,716,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,410 | $19,673,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 406,419 | $19,028,538 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 327,901 | $18,844,470 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,179 | $18,799,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91,720 | $18,778,753 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 68,731 | $18,634,349 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150,426 | $18,615,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 555,904 | $18,578,312 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 368,079 | $18,573,266 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 194,061 | $18,482,370 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 307,348 | $18,416,292 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,472 | $18,157,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,262 | $18,009,129 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 703,405 | $17,922,759 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,466 | $17,888,562 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 308,187 | $17,597,478 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,881 | $17,572,837 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,160 | $17,532,425 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 191,432 | $17,422,226 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,115 | $17,327,592 | dollars as filed | |
| SCHD | 808524797 | COM | 632,018 | $17,254,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,604 | $17,128,261 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 947,832 | $16,264,797 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 190,259 | $16,040,736 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 81,730 | $16,012,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 263,165 | $15,766,215 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 327,531 | $15,701,836 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 491,561 | $15,685,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 165,092 | $15,459,215 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 137,000 | $15,271,390 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,375 | $15,186,221 | dollars as filed | |
| CORNING INC | 219350105 | COM | 184,452 | $15,130,598 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70,670 | $14,876,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,771 | $14,739,529 | dollars as filed | |
| VTI | 922908769 | COM | 44,899 | $14,734,505 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,359 | $14,724,722 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,819 | $14,698,955 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,525 | $14,549,568 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,855 | $14,535,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 150,190 | $14,520,369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 218,672 | $14,445,472 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,307 | $14,187,824 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,335,219 | $13,993,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85,887 | $13,930,871 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 443,509 | $13,868,526 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 123,832 | $13,832,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,799 | $13,634,958 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,264 | $13,534,888 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 249,885 | $13,461,305 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 92,360 | $13,349,714 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,182 | $13,341,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,714 | $13,333,671 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 274,439 | $13,263,637 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200,775 | $13,134,701 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,386 | $12,958,853 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,335 | $12,956,462 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 232,565 | $12,905,032 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,738 | $12,868,658 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,654 | $12,626,019 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,578 | $12,614,406 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 111,640 | $12,526,008 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 320,890 | $12,428,070 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,284 | $12,391,308 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 248,660 | $12,390,728 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 196,238 | $12,304,123 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145,871 | $12,269,210 | dollars as filed | |
| VWO | 922042858 | SHS | 225,239 | $12,203,449 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,399 | $12,123,882 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 162,592 | $12,111,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 122,137 | $12,104,998 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $12,067,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,339 | $12,008,619 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 104,324 | $11,945,098 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 251,573 | $11,886,824 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,312 | $11,871,740 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,401 | $11,857,694 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 130,221 | $11,785,001 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,841 | $11,654,162 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 91,497 | $11,621,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62,400 | $11,464,752 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60,978 | $11,405,935 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 396,724 | $11,231,256 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,010 | $11,211,475 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,873 | $11,115,018 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245,797 | $11,085,445 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,198 | $11,009,423 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 259,817 | $11,008,446 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 148,329 | $10,896,248 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,702 | $10,783,450 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 232,600 | $10,755,424 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,907 | $10,622,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,271 | $10,375,478 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 204,306 | $10,374,659 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131,011 | $10,338,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 152,368 | $10,248,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 153,007 | $10,147,424 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,269 | $10,086,396 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,564 | $9,945,901 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 504,755 | $9,812,437 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,761 | $9,806,048 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 72,520 | $9,788,249 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,433 | $9,783,331 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,620 | $9,773,374 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,766 | $9,770,506 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,450 | $9,641,237 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,507 | $9,618,576 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 95,581 | $9,580,084 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 249,134 | $9,551,798 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,289 | $9,534,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,969 | $9,513,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 124,247 | $9,444,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,905 | $9,432,345 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,226 | $9,231,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108,157 | $9,150,082 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,983 | $9,116,590 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,820 | $9,071,454 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,550 | $8,946,795 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 171,631 | $8,801,238 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,654 | $8,634,643 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 191,610 | $8,597,541 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 111,989 | $8,561,559 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103,033 | $8,547,618 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,503 | $8,524,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 365,726 | $8,514,101 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 101,186 | $8,444,984 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62,919 | $8,385,215 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 405,110 | $8,268,295 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 63,603 | $8,221,960 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100,532 | $8,208,438 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,340 | $8,173,683 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104,565 | $8,145,614 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,837 | $8,099,388 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,738 | $8,069,044 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 38,157 | $7,987,786 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,344 | $7,971,846 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 514,396 | $7,967,994 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,054 | $7,957,364 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 230,799 | $7,953,334 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 189,136 | $7,949,386 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,351 | $7,922,769 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,401 | $7,911,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 181,841 | $7,811,889 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,858 | $7,733,825 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 169,030 | $7,728,052 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 297,909 | $7,686,052 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,124 | $7,683,946 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,853 | $7,660,774 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,830 | $7,660,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 201,215 | $7,650,094 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,516 | $7,641,338 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 141,207 | $7,637,887 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 173,144 | $7,604,484 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 163,559 | $7,562,968 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,384 | $7,513,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,333 | $7,454,399 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 209,297 | $7,432,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 155,971 | $7,416,421 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,892 | $7,408,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 401,390 | $7,321,354 | dollars as filed | |
| Intel Corp | 458140100 | COM | 216,552 | $7,265,320 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,769 | $7,198,016 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 140,565 | $7,180,763 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 86,407 | $7,135,490 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,490 | $7,122,530 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,596 | $7,120,771 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 130,754 | $7,116,940 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116,625 | $7,089,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 108,441 | $7,048,665 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,859 | $6,956,653 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,777 | $6,902,404 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,241 | $6,901,469 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,567 | $6,887,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 118,121 | $6,875,823 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 93,447 | $6,859,944 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,750 | $6,853,350 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,731 | $6,795,159 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,186 | $6,791,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,115 | $6,748,342 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,936 | $6,745,789 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,580 | $6,703,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,515 | $6,700,455 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 188,780 | $6,684,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,221 | $6,663,684 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,213 | $6,638,962 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,078 | $6,605,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 43,579 | $6,583,915 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 98,045 | $6,572,937 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,338 | $6,563,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,243 | $6,560,337 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,637 | $6,554,842 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,801 | $6,523,395 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,229 | $6,512,331 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47,266 | $6,505,692 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,103 | $6,487,979 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 218,791 | $6,480,589 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 210,389 | $6,458,942 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,005 | $6,449,083 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 259,807 | $6,440,616 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,313 | $6,438,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,532 | $6,436,923 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84,274 | $6,406,509 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 98,435 | $6,384,494 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,782 | $6,360,186 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,756 | $6,341,642 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,710 | $6,333,107 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,214 | $6,275,101 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,208 | $6,221,235 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 243,517 | $6,212,119 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,629 | $6,211,472 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,926 | $6,204,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 122,090 | $6,193,626 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,670 | $6,174,763 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,640 | $6,088,291 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 73,039 | $6,042,516 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 42,602 | $6,027,757 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 87,900 | $6,016,755 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,286 | $6,015,363 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,227 | $5,986,522 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,247 | $5,981,107 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,635 | $5,929,771 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 131,054 | $5,893,498 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204,134 | $5,877,018 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,101 | $5,865,842 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,116 | $5,861,924 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 188,757 | $5,859,017 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 131,828 | $5,830,752 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 297,643 | $5,812,968 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,332 | $5,809,123 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,314 | $5,783,968 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 116,049 | $5,778,080 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,023 | $5,758,809 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,783 | $5,754,535 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 96,057 | $5,740,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,254 | $5,699,426 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 160,488 | $5,663,622 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 442,870 | $5,655,450 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 70,773 | $5,645,562 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 95,729 | $5,633,652 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,386 | $5,588,816 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 479,882 | $5,566,631 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 111,284 | $5,457,367 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,989 | $5,425,581 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,890 | $5,392,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,515 | $5,389,835 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 65,989 | $5,361,606 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 63,019 | $5,336,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 114,993 | $5,334,525 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 77,679 | $5,327,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 47,093 | $5,290,899 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,683 | $5,274,722 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,312 | $5,247,374 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,352 | $5,228,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,805 | $5,225,350 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 84,713 | $5,209,850 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,907 | $5,196,967 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,870 | $5,162,632 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,228 | $5,140,364 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 91,805 | $5,114,457 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 268,239 | $5,112,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 202,536 | $5,101,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,023 | $5,077,356 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,800 | $5,072,808 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 146,955 | $5,058,191 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,814 | $5,040,145 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 135,234 | $5,029,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,104 | $5,027,812 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142,816 | $5,007,129 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,944 | $4,983,292 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,009 | $4,956,787 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,624 | $4,952,093 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,992 | $4,900,418 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 101,362 | $4,856,253 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 184,314 | $4,843,772 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,305 | $4,780,136 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,989 | $4,776,345 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 108,433 | $4,747,197 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,844 | $4,724,875 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,414 | $4,680,941 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,578 | $4,677,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 94,413 | $4,668,723 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,734 | $4,635,088 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 51,633 | $4,624,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,135 | $4,621,416 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125,701 | $4,611,970 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 169,204 | $4,590,505 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 67,330 | $4,575,747 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,810 | $4,522,110 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170,564 | $4,506,301 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,556 | $4,466,986 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,655 | $4,454,054 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,148 | $4,407,799 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,367 | $4,398,679 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 62,583 | $4,395,830 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,591 | $4,385,868 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,796 | $4,372,659 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 124,751 | $4,287,692 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,714 | $4,257,208 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,288 | $4,256,538 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,512 | $4,250,002 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,772 | $4,229,148 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,758 | $4,220,316 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 112,538 | $4,159,404 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,727 | $4,142,260 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 130,069 | $4,112,782 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 361,085 | $4,112,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 86,238 | $4,107,516 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,598 | $4,101,417 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 37,773 | $4,093,460 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 252,166 | $4,092,654 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 183,622 | $4,069,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 68,395 | $4,048,984 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,293 | $4,034,730 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,175 | $4,005,360 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,060 | $3,999,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,100 | $3,994,230 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32,926 | $3,986,022 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,610 | $3,965,823 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 397,512 | $3,963,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 66,617 | $3,956,384 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 173,897 | $3,950,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 50,562 | $3,946,870 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,134 | $3,939,537 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,223 | $3,928,521 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,196 | $3,878,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 78,258 | $3,865,163 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 109,895 | $3,818,851 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,145 | $3,799,579 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,267 | $3,792,167 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,521 | $3,783,392 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,103 | $3,775,395 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 186,947 | $3,766,982 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 43,114 | $3,742,295 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,967 | $3,732,684 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,830 | $3,697,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,398 | $3,682,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 80,960 | $3,679,632 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 70,567 | $3,667,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,355 | $3,626,605 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 194,369 | $3,623,038 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,404 | $3,601,062 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 204,021 | $3,592,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 82,593 | $3,585,362 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 95,603 | $3,575,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 185,791 | $3,569,101 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,282 | $3,560,245 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,110 | $3,557,916 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,836 | $3,555,653 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 219,447 | $3,546,264 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,704 | $3,534,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,128 | $3,514,126 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 217,834 | $3,513,662 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,506 | $3,500,375 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 212,978 | $3,492,839 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,541 | $3,492,767 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 117,893 | $3,491,991 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,136 | $3,481,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60,419 | $3,475,301 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 39,184 | $3,443,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 30,254 | $3,437,459 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,263 | $3,424,587 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,750 | $3,418,965 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,857 | $3,417,780 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,011 | $3,406,758 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138,692 | $3,406,276 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,179 | $3,394,338 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,987 | $3,384,272 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,656 | $3,377,074 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44,913 | $3,373,415 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,795 | $3,365,179 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,016 | $3,341,963 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 158,401 | $3,312,165 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,616 | $3,308,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 284,870 | $3,304,492 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 266,988 | $3,302,642 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,781 | $3,292,936 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 86,884 | $3,282,478 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 130,087 | $3,261,281 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 47,669 | $3,260,083 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 785,307 | $3,259,024 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,870 | $3,255,853 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56,513 | $3,250,628 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,316 | $3,228,273 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 39,249 | $3,220,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,061 | $3,206,757 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,288 | $3,200,287 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,571 | $3,198,189 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,929 | $3,193,287 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,398 | $3,190,619 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,962 | $3,177,940 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,204 | $3,167,656 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73,099 | $3,165,187 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,418 | $3,164,699 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 86,214 | $3,151,122 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 299,339 | $3,149,046 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,819 | $3,142,473 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,218 | $3,137,118 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,221 | $3,121,936 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,276 | $3,111,289 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,435 | $3,088,391 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,577 | $3,077,702 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 48,066 | $3,068,053 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 98,094 | $3,041,895 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,738 | $3,040,123 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,467 | $3,017,280 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,216 | $3,016,345 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,510 | $3,014,089 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,124 | $3,006,043 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 78,361 | $3,005,144 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,244 | $2,986,284 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,944 | $2,986,228 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 61,615 | $2,967,995 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,867 | $2,937,324 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,681 | $2,936,627 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 63,410 | $2,930,810 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 335,107 | $2,922,133 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,192 | $2,911,638 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,263 | $2,881,314 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,175 | $2,870,987 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,765 | $2,857,333 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 448,820 | $2,850,007 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,677 | $2,845,728 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 64,049 | $2,845,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000822581-25-000003 | this filing | 2025-11-06 | acceptance time not in the bulk data set |