13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 1,683 holding rows worth $8,210,567,779.
- Accession
- 0000822581-26-000001
- Filer
- CIK 822581
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,683 entries on the cover page, a total value of $8,210,567,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,210,567,779 with VALUE read as dollars as filed, 13F file number 028-04046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 37,807 | $2,660,101 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,469 | $2,660,076 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 160,076 | $2,630,049 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 460,222 | $2,627,868 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24,736 | $2,625,479 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,064 | $2,624,519 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,861 | $2,610,207 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,605 | $2,597,663 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,130 | $2,591,077 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,709 | $2,567,741 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,515 | $2,567,575 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,869 | $2,545,082 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 159,868 | $2,538,704 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,308 | $2,537,690 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 63,680 | $2,531,280 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,422 | $2,528,813 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,843 | $2,510,545 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,862 | $2,503,789 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 271,153 | $2,497,319 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,773 | $2,494,950 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,657 | $2,487,631 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,606 | $2,479,740 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,082 | $2,473,301 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,580 | $2,465,478 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,239 | $2,463,453 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,372 | $2,453,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 95,561 | $2,441,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 51,258 | $2,436,805 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,994 | $2,436,208 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,674 | $2,431,753 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 226,313 | $2,430,602 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,655 | $2,425,289 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,399 | $2,421,185 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,978 | $2,415,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,842 | $2,396,508 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,204 | $2,392,943 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 138,713 | $2,391,412 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,081 | $2,377,640 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 259,635 | $2,370,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,051 | $2,366,397 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 186,957 | $2,365,006 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,722 | $2,342,494 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,237 | $2,342,271 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,911 | $2,318,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,703 | $2,315,351 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,334 | $2,314,472 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,396 | $2,306,940 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,391 | $2,293,008 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,064 | $2,288,241 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 45,941 | $2,268,107 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,571 | $2,254,711 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,065 | $2,253,766 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,370 | $2,242,391 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,592 | $2,234,186 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 44,545 | $2,232,595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 44,080 | $2,229,566 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,878 | $2,228,523 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,123 | $2,223,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,281 | $2,219,843 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,335 | $2,217,271 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,061 | $2,212,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,181 | $2,207,438 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,683 | $2,192,096 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,090 | $2,186,493 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,572 | $2,183,859 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,441 | $2,182,340 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,921 | $2,179,701 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,877 | $2,174,574 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,266 | $2,155,441 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,422 | $2,150,475 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 44,734 | $2,139,180 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,323 | $2,136,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,674 | $2,135,795 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,487 | $2,118,008 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 45,100 | $2,114,739 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,210 | $2,107,364 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 20,991 | $2,097,841 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,102 | $2,097,018 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 53,070 | $2,084,059 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,605 | $2,080,728 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 116,628 | $2,074,812 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,259 | $2,069,301 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,890 | $2,059,808 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 182,075 | $2,053,806 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,833 | $2,051,701 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,751 | $2,042,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,722 | $2,038,875 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,991 | $2,022,122 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,982 | $2,012,304 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,373 | $2,010,142 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,127 | $1,998,996 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,011 | $1,997,166 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,348 | $1,994,161 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,616 | $1,993,781 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,967 | $1,988,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,222 | $1,987,653 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 82,754 | $1,976,166 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,079 | $1,971,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,012 | $1,969,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,759 | $1,959,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 44,113 | $1,953,324 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,584 | $1,952,571 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,942 | $1,951,188 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 63,666 | $1,935,446 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,150 | $1,932,182 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,004 | $1,924,152 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,308 | $1,923,694 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,955 | $1,922,155 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,259 | $1,918,635 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 34,953 | $1,906,686 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,638 | $1,901,769 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,164 | $1,886,758 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,322 | $1,873,600 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32,660 | $1,860,640 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,115 | $1,858,644 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37,240 | $1,856,414 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 55,564 | $1,856,393 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,998 | $1,839,086 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,105 | $1,833,249 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 88,204 | $1,832,253 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,261 | $1,832,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 43,777 | $1,830,316 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 953 | $1,824,109 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,073 | $1,822,228 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,536 | $1,821,543 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,258 | $1,814,938 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,808 | $1,811,868 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 32,968 | $1,810,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,569 | $1,807,255 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47,138 | $1,805,385 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,269 | $1,802,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 70,727 | $1,802,124 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,358 | $1,794,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 23,568 | $1,791,639 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82,605 | $1,785,920 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,473 | $1,784,281 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,667 | $1,781,435 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,957 | $1,774,889 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 60,282 | $1,769,880 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 68,058 | $1,755,216 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 46,049 | $1,746,639 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 34,984 | $1,741,678 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 59,968 | $1,737,873 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,068 | $1,735,869 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,752 | $1,733,110 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,243 | $1,722,952 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,499 | $1,717,073 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,481 | $1,716,420 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,395 | $1,709,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 26,713 | $1,707,228 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,195 | $1,700,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,442 | $1,695,663 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,950 | $1,692,041 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,850 | $1,688,194 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 361,262 | $1,687,094 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 116,564 | $1,686,681 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,116 | $1,686,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,477 | $1,686,377 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,340 | $1,678,041 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,962 | $1,664,318 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,737 | $1,664,186 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,814 | $1,662,357 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,390 | $1,642,036 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,394 | $1,639,631 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,890 | $1,638,945 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 45,025 | $1,636,659 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 57,116 | $1,634,660 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,431 | $1,631,940 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,863 | $1,629,150 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 311,882 | $1,615,549 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 154,454 | $1,610,955 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,984 | $1,608,406 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,488 | $1,600,241 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,334 | $1,598,545 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 223,000 | $1,596,680 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,434 | $1,586,018 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 140,486 | $1,584,682 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,172 | $1,582,432 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 73,081 | $1,564,664 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,268 | $1,564,546 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 20,830 | $1,558,709 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,264 | $1,556,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 54,056 | $1,552,488 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,995 | $1,544,488 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,294 | $1,540,582 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,540 | $1,533,435 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,127 | $1,530,970 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,553 | $1,528,553 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,011 | $1,527,751 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 38,507 | $1,521,797 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,020 | $1,510,561 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,764 | $1,506,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,371 | $1,506,055 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,145 | $1,501,492 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,807 | $1,500,529 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 159,387 | $1,496,644 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,491 | $1,494,638 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,092 | $1,490,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,641 | $1,489,240 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,967 | $1,475,290 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,384 | $1,472,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,303 | $1,471,746 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,766 | $1,470,522 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,421 | $1,466,888 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,145 | $1,466,100 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,405 | $1,457,005 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,305 | $1,453,860 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,808 | $1,453,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 64,682 | $1,452,758 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 60,791 | $1,451,081 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 73,516 | $1,450,471 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 57,368 | $1,449,689 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,802 | $1,447,094 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,040 | $1,439,491 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,347 | $1,438,536 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 115,218 | $1,437,921 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,020 | $1,437,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 45,325 | $1,436,349 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,396 | $1,435,444 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,395 | $1,435,394 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 217,382 | $1,434,721 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 77,530 | $1,433,530 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,849 | $1,432,321 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,783 | $1,427,670 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 99,202 | $1,424,541 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,000 | $1,406,860 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21,294 | $1,400,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 39,587 | $1,398,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 40,553 | $1,393,300 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 221,889 | $1,384,587 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 40,012 | $1,371,611 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106,924 | $1,370,766 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,621 | $1,360,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,827 | $1,360,617 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,308 | $1,357,013 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 29,391 | $1,354,043 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,166 | $1,349,734 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,118 | $1,348,539 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,785 | $1,344,380 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,093 | $1,342,475 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,254 | $1,335,332 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 328,310 | $1,326,372 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,121 | $1,325,457 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 107,308 | $1,323,108 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,371 | $1,322,071 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,373 | $1,320,611 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,555 | $1,319,715 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 34,308 | $1,318,456 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,055 | $1,312,941 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 44,255 | $1,312,603 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 108,798 | $1,311,016 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,247 | $1,308,959 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,922 | $1,297,794 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,235 | $1,296,294 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,891 | $1,290,260 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 57,206 | $1,289,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 74,905 | $1,284,621 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,358 | $1,279,093 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,142 | $1,271,992 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,829 | $1,262,445 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,351 | $1,262,234 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 37,820 | $1,260,162 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,735 | $1,256,746 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 62,731 | $1,252,738 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 73,057 | $1,250,736 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,093 | $1,249,258 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,967 | $1,248,257 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,794 | $1,247,016 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,900 | $1,244,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 65,602 | $1,242,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,534 | $1,239,183 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,630 | $1,238,935 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,461 | $1,238,460 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,351 | $1,238,321 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,889 | $1,236,974 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,224 | $1,235,753 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,206 | $1,234,620 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,554 | $1,233,588 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,963 | $1,229,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,374 | $1,228,693 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,686 | $1,226,676 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,763 | $1,225,758 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,269 | $1,224,463 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,961 | $1,220,558 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 37,792 | $1,216,524 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,107 | $1,210,957 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 52,854 | $1,208,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 50,425 | $1,208,183 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 15,423 | $1,207,158 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 22,083 | $1,206,836 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,021 | $1,203,839 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,027 | $1,193,322 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,990 | $1,192,566 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,148 | $1,190,013 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,269 | $1,188,147 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,330 | $1,187,442 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 67,262 | $1,185,829 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,370 | $1,183,703 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,851 | $1,176,014 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,167 | $1,173,640 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,599 | $1,171,962 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,397 | $1,166,365 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,910 | $1,147,108 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 66,933 | $1,144,554 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,261 | $1,141,990 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,697 | $1,139,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60,551 | $1,139,570 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,820 | $1,137,596 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,426 | $1,135,844 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,554 | $1,135,737 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,779 | $1,131,803 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,514 | $1,131,389 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 22,731 | $1,129,503 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,960 | $1,124,618 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,928 | $1,123,890 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 186,688 | $1,121,995 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,730 | $1,119,980 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 51,103 | $1,118,645 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,224 | $1,113,909 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,339 | $1,110,398 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,107 | $1,106,865 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,350 | $1,105,717 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 47,351 | $1,101,384 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,851 | $1,096,326 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 67,461 | $1,094,217 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,228 | $1,092,889 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35,945 | $1,083,742 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,969 | $1,082,178 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,071 | $1,081,495 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 80,331 | $1,077,239 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,587 | $1,077,160 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,407 | $1,072,210 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,626 | $1,067,113 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 73,264 | $1,066,724 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,405 | $1,066,354 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,819 | $1,064,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,853 | $1,063,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 34,700 | $1,062,351 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,550 | $1,060,841 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,065 | $1,060,642 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 86,745 | $1,046,145 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36,423 | $1,045,704 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,815 | $1,042,197 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,600 | $1,035,776 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 55,029 | $1,031,243 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,217 | $1,029,105 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,173 | $1,025,496 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,401 | $1,021,795 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24,039 | $1,021,177 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 66,963 | $1,019,177 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,048 | $1,018,438 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,502 | $1,017,376 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,658 | $1,015,882 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,795 | $1,007,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,379 | $1,006,555 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,896 | $1,005,374 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 73,941 | $1,000,422 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 27,890 | $1,000,414 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 41,298 | $998,586 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 182,743 | $995,949 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,726 | $995,051 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,876 | $993,770 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,582 | $991,623 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,406 | $988,875 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,037 | $987,762 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 93,734 | $987,019 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,016 | $985,780 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,000 | $985,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 19,689 | $978,937 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 84,886 | $976,189 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,855 | $975,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,721 | $966,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 42,842 | $963,517 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 146,500 | $962,505 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,890 | $962,426 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,092 | $960,763 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,439 | $959,202 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 45,781 | $958,196 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,065 | $957,153 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,421 | $956,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 18,644 | $956,158 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,548 | $951,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 41,408 | $950,314 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,378 | $949,982 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,190 | $949,919 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,452 | $946,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,587 | $946,417 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 181,565 | $945,954 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,364 | $944,482 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,706 | $943,140 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,819 | $941,633 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,835 | $941,406 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,345 | $941,228 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,383 | $941,033 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,401 | $939,803 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,151 | $938,782 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,131 | $938,393 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,049 | $936,509 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 49,507 | $933,702 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,294 | $928,247 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,619 | $926,855 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 45,271 | $926,245 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 57,663 | $923,761 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 18,001 | $921,291 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,079 | $921,109 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,282 | $917,646 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,734 | $917,332 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,618 | $917,193 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,853 | $913,767 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,773 | $911,984 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,005 | $908,023 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,263 | $905,662 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 87,825 | $904,598 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 33,062 | $903,254 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 66,049 | $902,890 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,395 | $901,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,551 | $899,538 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,516 | $899,384 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,509 | $894,355 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,840 | $894,104 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,687 | $893,396 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,735 | $889,714 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,722 | $888,210 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,291 | $887,723 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,067 | $883,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,014 | $883,273 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 26,860 | $880,202 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 18,340 | $879,953 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 158,256 | $878,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,213 | $876,283 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,172 | $871,200 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,491 | $870,763 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,289 | $869,915 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,738 | $869,442 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 217,790 | $866,804 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 36,093 | $863,547 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,298 | $861,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,829 | $856,650 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 105,168 | $856,068 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,284 | $855,863 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,329 | $854,202 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,861 | $853,883 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,604 | $852,484 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,500 | $852,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,739 | $851,893 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,971 | $851,875 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,187 | $848,733 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,905 | $845,530 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,984 | $843,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,982 | $841,973 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 65,157 | $838,571 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,118 | $836,282 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,577 | $835,440 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 25,947 | $834,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,545 | $830,036 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 29,115 | $828,904 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 60,407 | $828,784 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,185 | $826,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,045 | $825,489 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,732 | $823,601 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,263 | $823,233 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,430 | $822,434 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,247 | $821,804 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,338 | $819,187 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,682 | $816,186 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,200 | $812,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 13,587 | $811,144 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,042 | $808,054 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,955 | $806,374 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,936 | $804,061 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,352 | $802,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 36,154 | $801,896 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 59,622 | $801,320 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,543 | $800,277 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,127 | $800,247 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,059 | $795,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 16,400 | $793,432 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,396 | $790,577 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,516 | $789,754 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,536 | $786,769 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 68,529 | $786,028 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 41,341 | $781,758 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,629 | $781,335 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,314 | $780,258 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 28,136 | $780,155 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 22,018 | $777,015 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,892 | $775,632 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 94,201 | $775,274 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 41,615 | $773,623 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,146 | $772,288 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,086 | $772,084 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,714 | $770,413 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,053 | $768,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,153 | $767,752 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,126 | $765,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,523 | $765,054 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 67,791 | $761,293 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 57,698 | $759,306 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,359 | $758,451 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,388 | $755,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000822581-26-000001 | this filing | 2026-04-24 | acceptance time not in the bulk data set |