13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,759 holding rows worth $9,367,041,869.
- Accession
- 0000822581-26-000002
- Filer
- CIK 822581
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,759 entries on the cover page, a total value of $9,367,041,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,367,041,869 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,132,169 | $327,604,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 732,035 | $273,063,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,252,314 | $250,575,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 806,999 | $192,340,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 460,159 | $162,587,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 454,292 | $162,350,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 386,843 | $126,625,319 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 309,875 | $117,055,281 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,695 | $107,416,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 213,014 | $106,590,075 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 136,940 | $100,842,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 126,855 | $94,731,508 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 78,682 | $94,373,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,879 | $87,820,988 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 280,433 | $83,538,186 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 658,202 | $81,728,942 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,288 | $78,849,130 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 71,470 | $76,108,403 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100,263 | $72,193,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,550 | $71,805,986 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 160,857 | $67,656,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,779 | $66,676,269 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,423 | $61,330,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178,239 | $61,152,019 | dollars as filed | |
| CORNING INC | 219350105 | COM | 236,738 | $60,469,987 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,103 | $59,775,001 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 630,717 | $57,798,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,520 | $56,006,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 486,171 | $55,063,727 | dollars as filed | |
| IJH | 464287507 | COM | 692,811 | $53,422,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 143,631 | $50,655,781 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,501,240 | $49,736,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 183,113 | $46,505,209 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 516,580 | $45,903,299 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 604,034 | $45,779,737 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 70,842 | $45,392,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 123,217 | $44,619,340 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 289,632 | $42,955,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 361,558 | $42,468,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 161,999 | $40,765,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,037 | $40,593,998 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,618 | $38,907,559 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 113,255 | $38,827,212 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 261,012 | $36,531,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 83,149 | $35,431,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 186,194 | $35,326,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 253,425 | $34,648,266 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,913 | $34,274,907 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,900 | $33,185,700 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 328,932 | $33,113,584 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 259,210 | $32,748,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,676 | $31,676,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 271,440 | $31,668,905 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 185,927 | $30,819,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99,901 | $30,267,006 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 272,788 | $30,102,156 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116,342 | $29,745,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 493,128 | $28,098,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 313,708 | $27,534,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 187,930 | $27,514,831 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 313,372 | $26,993,864 | dollars as filed | |
| VGT | 92204A702 | SHS | 225,217 | $26,917,936 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 631,758 | $26,748,634 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,641 | $26,600,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 93,019 | $26,157,873 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 119,503 | $26,043,289 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 109,278 | $24,355,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 180,118 | $24,000,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,897 | $23,759,265 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 325,906 | $23,269,688 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 286,392 | $23,074,603 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 222,103 | $23,072,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,594 | $23,065,567 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,859 | $22,953,307 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,877 | $22,479,860 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,988 | $22,272,659 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,520 | $21,937,406 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,989 | $21,921,870 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 643,381 | $21,772,013 | dollars as filed | |
| KLA CORP | 482480100 | COM | 72,076 | $21,746,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 267,847 | $21,711,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 147,540 | $21,635,266 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 211,755 | $21,539,719 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 378,385 | $21,371,185 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 298,618 | $21,276,533 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,803 | $21,193,644 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,670 | $21,180,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 113,687 | $21,008,221 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,722 | $20,824,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 809,970 | $19,504,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 86,443 | $19,059,817 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 160,749 | $18,915,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 400,877 | $18,712,938 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 344,571 | $18,679,194 | dollars as filed | |
| SCHD | 808524797 | COM | 587,675 | $18,635,174 | dollars as filed | |
| VWO | 922042858 | SHS | 310,532 | $18,535,655 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 296,379 | $18,434,774 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200,542 | $18,405,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 134,268 | $18,179,887 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 251,608 | $18,156,033 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 211,679 | $18,096,438 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,456 | $17,805,237 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 204,983 | $17,714,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 481,156 | $17,576,629 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189,596 | $17,459,896 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 364,052 | $17,183,254 | dollars as filed | |
| VTI | 922908769 | COM | 45,325 | $16,772,063 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,060 | $16,763,978 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,570 | $16,541,258 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 270,781 | $16,355,172 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,933 | $16,108,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 268,324 | $16,026,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,064 | $15,965,590 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 312,941 | $15,853,591 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,903 | $15,768,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 565,124 | $15,653,935 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 218,518 | $15,451,408 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 240,284 | $15,450,261 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,917 | $15,351,403 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 417,522 | $15,348,109 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 161,824 | $15,114,362 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 210,032 | $15,111,802 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 300,607 | $14,895,077 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,935 | $14,772,472 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,896 | $14,721,356 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 254,808 | $14,682,037 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 183,078 | $14,322,192 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104,076 | $14,313,572 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 290,115 | $14,296,867 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,930 | $14,270,318 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120,769 | $14,160,165 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 113,049 | $14,067,818 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,938 | $14,006,996 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 129,764 | $13,991,154 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,129 | $13,798,317 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 158,432 | $13,728,133 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86,069 | $13,653,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251,924 | $13,379,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 88,144 | $13,353,816 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 64,939 | $13,331,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 124,468 | $12,939,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,952 | $12,843,844 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,583 | $12,841,913 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,637 | $12,696,652 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,472 | $12,577,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,328 | $12,514,591 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 197,208 | $12,402,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 130,725 | $12,277,692 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,503 | $12,262,332 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128,158 | $12,119,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 228,342 | $12,047,324 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,042 | $12,030,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,282 | $11,962,815 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,070 | $11,929,913 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,309 | $11,878,185 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 221,861 | $11,862,908 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 242,986 | $11,801,830 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 369,132 | $11,801,150 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,706 | $11,698,812 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,686 | $11,648,037 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 91,614 | $11,596,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,338 | $11,546,868 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,754 | $11,543,281 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 76,787 | $11,502,693 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,992 | $11,412,528 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 330,606 | $11,412,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 111,596 | $11,403,995 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 232,766 | $11,158,802 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,801 | $11,062,982 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,419 | $11,047,604 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,980 | $11,046,851 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 93,205 | $11,017,763 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 196,066 | $11,011,067 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,513 | $10,864,486 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 370,328 | $10,861,720 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 274,133 | $10,704,894 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,516 | $10,636,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 513,064 | $10,620,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,686 | $10,616,884 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,257 | $10,533,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 129,228 | $10,502,360 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 224,970 | $10,458,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,071 | $10,355,312 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 215,995 | $10,266,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 237,709 | $10,254,766 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,602 | $10,127,330 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 189,948 | $10,099,535 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 40,457 | $10,094,426 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 342,933 | $10,061,654 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,852 | $10,055,399 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,124 | $9,989,373 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,068 | $9,954,130 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 203,293 | $9,945,094 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,098 | $9,901,022 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,966 | $9,886,526 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,994 | $9,846,923 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,926 | $9,812,217 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,290 | $9,767,969 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,133 | $9,752,396 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,191 | $9,671,786 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105,027 | $9,530,150 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,544 | $9,518,134 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 187,205 | $9,493,166 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56,275 | $9,439,006 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 35,289 | $9,422,869 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,309 | $9,399,443 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 93,407 | $9,355,645 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,826 | $9,300,376 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 174,464 | $9,227,401 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 218,691 | $9,209,078 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,982 | $9,207,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 195,359 | $9,170,151 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 345,312 | $9,057,534 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 40,822 | $9,024,928 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,356 | $8,996,355 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 169,163 | $8,994,397 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 520,368 | $8,991,959 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 52,529 | $8,975,105 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 40,007 | $8,957,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 127,321 | $8,899,738 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 472,826 | $8,761,466 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 91,582 | $8,740,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,844 | $8,647,485 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,085 | $8,632,909 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 86,060 | $8,630,097 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,345 | $8,574,851 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84,519 | $8,391,046 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 116,275 | $8,355,522 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,451 | $8,314,923 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 82,059 | $8,294,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 43,174 | $8,278,615 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,020 | $8,270,289 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 163,633 | $8,261,830 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 164,331 | $8,213,263 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,062 | $8,205,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,465 | $8,175,669 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,584 | $8,165,967 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,386 | $8,137,250 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 986,130 | $8,125,711 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,170 | $8,095,048 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,724 | $8,089,355 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,800 | $8,055,973 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 51,477 | $8,045,855 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 151,346 | $7,932,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 442,504 | $7,911,972 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,384 | $7,909,908 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127,132 | $7,877,099 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79,975 | $7,861,543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,775 | $7,849,895 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 259,432 | $7,834,846 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 86,047 | $7,795,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,612 | $7,789,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60,658 | $7,752,699 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 257,568 | $7,734,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,096 | $7,721,005 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,892 | $7,705,200 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,311 | $7,650,341 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 158,257 | $7,624,822 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 82,536 | $7,615,597 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,018 | $7,563,078 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 405,264 | $7,550,068 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 265,227 | $7,476,749 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 183,508 | $7,447,672 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,874 | $7,409,132 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110,752 | $7,356,148 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,301 | $7,352,218 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 198,915 | $7,349,909 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 286,314 | $7,318,186 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,265 | $7,278,125 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 145,770 | $7,262,261 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 378,328 | $7,233,631 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83,184 | $7,232,017 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,288 | $7,110,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78,949 | $7,093,568 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85,704 | $7,083,436 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 81,312 | $7,027,796 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 504,746 | $6,995,780 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 71,045 | $6,976,619 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 136,011 | $6,943,362 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,339 | $6,930,311 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 55,490 | $6,922,932 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,987 | $6,899,586 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 38,891 | $6,838,205 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,521 | $6,763,011 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,655 | $6,759,551 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 131,984 | $6,754,941 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,808 | $6,708,339 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,716 | $6,569,054 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,088 | $6,561,422 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,313 | $6,500,173 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 143,294 | $6,418,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 126,335 | $6,388,761 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53,791 | $6,364,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,664 | $6,360,200 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 105,425 | $6,356,073 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,365 | $6,351,794 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 101,335 | $6,346,611 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66,066 | $6,317,231 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,124 | $6,289,933 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,376 | $6,277,162 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,785 | $6,244,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,626 | $6,154,736 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 203,742 | $6,146,896 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,871 | $6,145,397 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 145,965 | $6,047,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,430 | $6,040,263 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,730 | $5,974,206 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 156,745 | $5,965,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100,944 | $5,947,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,989 | $5,943,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 49,741 | $5,925,645 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 629,129 | $5,894,939 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 146,130 | $5,887,578 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,151 | $5,809,384 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 99,294 | $5,734,229 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 146,259 | $5,705,564 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,669 | $5,665,271 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,039 | $5,654,150 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,515 | $5,653,623 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 151,718 | $5,631,772 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 81,709 | $5,557,029 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,405 | $5,546,547 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,725 | $5,541,548 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 231,342 | $5,538,327 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,323 | $5,516,264 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,732 | $5,514,540 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,406 | $5,485,331 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 53,894 | $5,478,325 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,578 | $5,466,720 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 109,190 | $5,435,478 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,982 | $5,417,113 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,228 | $5,416,969 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 215,890 | $5,410,203 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 118,913 | $5,409,352 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,653 | $5,395,718 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 404,514 | $5,388,126 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,012 | $5,381,894 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 236,110 | $5,371,503 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,106 | $5,365,734 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,636 | $5,348,066 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,859 | $5,300,638 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 137,055 | $5,288,952 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 121,880 | $5,277,404 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,367 | $5,271,302 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,413 | $5,258,264 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,628 | $5,219,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 146,546 | $5,218,503 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,853 | $5,186,629 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,784 | $5,158,967 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,921 | $5,116,355 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 605,608 | $5,111,332 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,205 | $5,086,190 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,632 | $5,068,654 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,546 | $5,048,861 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,411 | $5,044,859 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,672 | $5,040,679 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,731 | $5,036,017 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,084 | $5,018,364 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 179,518 | $5,012,143 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,567 | $4,998,734 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,445 | $4,991,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,899 | $4,986,546 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,795 | $4,948,210 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 97,336 | $4,926,175 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 166,979 | $4,909,183 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,254 | $4,820,004 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,908 | $4,815,623 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 157,305 | $4,796,229 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,504 | $4,791,557 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,873 | $4,784,291 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,477 | $4,784,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,294 | $4,782,790 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,707 | $4,773,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 190,379 | $4,736,630 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,438 | $4,701,285 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,398 | $4,691,454 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,471 | $4,668,966 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 332,199 | $4,594,312 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 113,012 | $4,593,938 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,785 | $4,586,404 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 45,265 | $4,582,574 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,322 | $4,578,594 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 132,167 | $4,575,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 57,598 | $4,575,585 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,541 | $4,549,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,889 | $4,518,625 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 106,012 | $4,515,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 88,660 | $4,507,474 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 111,903 | $4,501,858 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 42,659 | $4,476,209 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 344,827 | $4,437,923 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,951 | $4,436,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,811 | $4,434,474 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 247,271 | $4,433,569 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 87,508 | $4,430,530 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 196,810 | $4,386,895 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 346,390 | $4,381,834 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 41,658 | $4,380,755 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 42,136 | $4,380,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 114,183 | $4,360,615 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,615 | $4,351,085 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,236 | $4,317,545 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 112,937 | $4,301,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,319 | $4,295,951 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,818 | $4,286,359 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,528 | $4,284,600 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,085 | $4,280,226 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,420 | $4,275,111 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,495 | $4,240,224 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,030 | $4,217,119 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 387,178 | $4,208,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 81,838 | $4,202,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 68,068 | $4,173,930 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 168,884 | $4,171,435 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,636 | $4,153,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100,384 | $4,148,871 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,931 | $4,136,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 165,579 | $4,136,163 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 78,778 | $4,123,241 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,372 | $4,115,566 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 222,656 | $4,112,456 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 402,706 | $4,083,439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,571 | $4,064,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,544 | $4,028,128 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 87,671 | $4,009,195 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,619 | $3,998,984 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,742 | $3,980,878 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 93,982 | $3,978,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,564 | $3,961,038 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,841 | $3,934,267 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,874 | $3,931,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 59,745 | $3,919,869 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 73,197 | $3,908,720 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,432 | $3,903,423 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,997 | $3,900,521 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,666 | $3,889,598 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 81,546 | $3,877,512 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,807 | $3,863,566 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 93,761 | $3,848,889 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,456 | $3,838,807 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,268 | $3,833,858 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 532,264 | $3,795,042 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,395 | $3,775,362 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,953 | $3,762,740 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 71,692 | $3,755,227 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,966 | $3,752,310 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40,419 | $3,747,245 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,885 | $3,743,257 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,394 | $3,724,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 76,334 | $3,714,412 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 36,678 | $3,713,281 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,748 | $3,702,380 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 135,127 | $3,676,806 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 171,242 | $3,664,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,620 | $3,662,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 59,086 | $3,631,426 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 48,992 | $3,618,059 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,292 | $3,614,415 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,532 | $3,602,035 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,087 | $3,586,477 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,785 | $3,575,970 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,433 | $3,553,764 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 177,046 | $3,551,543 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,487 | $3,543,843 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,233 | $3,533,789 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 102,255 | $3,531,888 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,875 | $3,516,633 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,878 | $3,493,817 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,440 | $3,460,724 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,431 | $3,458,143 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 64,972 | $3,449,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,173 | $3,445,276 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,649 | $3,431,223 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,567 | $3,430,284 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,573 | $3,429,313 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,809 | $3,425,161 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,599 | $3,418,404 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 78,368 | $3,417,628 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 191,558 | $3,405,901 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 193,705 | $3,399,523 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,453 | $3,389,156 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,843 | $3,389,142 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,400 | $3,382,552 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,016 | $3,377,537 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,815 | $3,362,455 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,600 | $3,353,054 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 197,425 | $3,350,302 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,620 | $3,325,441 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,498 | $3,310,246 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 350,717 | $3,293,233 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 61,379 | $3,269,046 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,542 | $3,246,252 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 237,341 | $3,189,863 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 129,340 | $3,175,297 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 277,792 | $3,141,828 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,851 | $3,138,792 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65,207 | $3,131,892 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,549 | $3,116,552 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,619 | $3,107,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000822581-26-000002 | this filing | 2026-08-03 | acceptance time not in the bulk data set |