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 |
|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 196,335 | $3,086,386 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,708 | $3,074,054 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 201,622 | $3,064,654 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,747 | $3,060,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,287 | $3,056,084 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 236,264 | $3,043,080 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 296,751 | $3,035,763 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,375 | $2,999,745 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,638 | $2,993,605 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,881 | $2,973,375 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,105 | $2,969,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 60,181 | $2,965,720 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58,595 | $2,961,391 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 142,974 | $2,955,273 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 39,871 | $2,942,480 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,637 | $2,932,408 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,794 | $2,931,562 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,822 | $2,928,304 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,819 | $2,927,127 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 222,701 | $2,912,929 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,024 | $2,909,624 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 71,431 | $2,908,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 108,516 | $2,893,037 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,400 | $2,884,112 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,679 | $2,873,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 97,103 | $2,854,828 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 205,896 | $2,841,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 24,369 | $2,826,317 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 56,734 | $2,824,219 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 104,576 | $2,818,323 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,530 | $2,815,225 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 64,809 | $2,809,470 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 125,611 | $2,806,150 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 99,695 | $2,797,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,787 | $2,797,099 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 80,319 | $2,792,692 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,337 | $2,791,856 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54,893 | $2,783,075 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,931 | $2,781,599 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,707 | $2,766,240 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 268,140 | $2,764,523 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 328,310 | $2,764,370 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,496 | $2,764,115 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,922 | $2,759,322 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,325 | $2,752,118 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 83,390 | $2,749,368 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,354 | $2,738,945 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,401 | $2,725,646 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,593 | $2,713,871 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 64,185 | $2,707,323 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,002 | $2,697,085 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,472 | $2,692,759 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,963 | $2,680,187 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 83,783 | $2,676,029 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,295 | $2,674,797 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,337 | $2,673,206 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,278 | $2,669,099 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,523 | $2,666,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,455 | $2,661,408 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 146,400 | $2,655,696 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 138,473 | $2,646,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,965 | $2,624,647 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,649 | $2,621,430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 54,013 | $2,619,090 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,129 | $2,615,843 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61,140 | $2,609,455 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,761 | $2,582,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,781 | $2,568,664 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,976 | $2,557,459 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 72,202 | $2,557,395 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 116,304 | $2,556,362 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,119 | $2,552,315 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,033 | $2,545,779 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,245 | $2,521,047 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 189,736 | $2,509,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,290 | $2,505,411 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,219 | $2,496,369 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 285,046 | $2,494,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,614 | $2,483,016 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,257 | $2,473,276 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,947 | $2,462,230 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,886 | $2,457,358 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,259 | $2,453,297 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,795 | $2,439,065 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,389 | $2,436,966 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 178,522 | $2,433,255 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,124 | $2,428,840 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82,011 | $2,413,584 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,929 | $2,410,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 61,335 | $2,408,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,987 | $2,407,950 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,211 | $2,400,141 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 171,876 | $2,389,076 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,866 | $2,384,703 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,503 | $2,374,585 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,657 | $2,373,946 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,238 | $2,363,191 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,711 | $2,358,418 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 38,508 | $2,357,845 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,713 | $2,352,020 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,017 | $2,343,324 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,330 | $2,327,495 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,871 | $2,315,933 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 45,394 | $2,297,844 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,171 | $2,278,212 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,557 | $2,258,700 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,518 | $2,241,442 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,099 | $2,226,003 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 427,148 | $2,216,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,590 | $2,216,291 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,257 | $2,215,112 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,589 | $2,213,245 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 56,432 | $2,212,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,320 | $2,202,470 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,994 | $2,194,321 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,645 | $2,192,775 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 45,255 | $2,188,079 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,809 | $2,186,169 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42,891 | $2,175,003 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,059 | $2,163,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,402 | $2,154,330 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,330 | $2,148,395 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,630 | $2,139,229 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,641 | $2,134,146 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,890 | $2,127,253 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,229 | $2,116,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 31,241 | $2,111,267 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,250 | $2,111,103 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,634 | $2,109,999 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,939 | $2,104,194 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,195 | $2,094,449 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,951 | $2,087,321 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,663 | $2,087,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,030 | $2,062,669 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 72,744 | $2,041,924 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 61,936 | $2,038,933 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,141 | $2,031,409 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,598 | $2,031,189 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,960 | $2,028,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,238 | $2,024,401 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 40,314 | $2,021,747 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 223,321 | $2,016,589 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,691 | $2,002,295 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,691 | $1,999,431 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,867 | $1,996,820 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,755 | $1,988,222 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,426 | $1,968,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 76,483 | $1,958,730 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,188 | $1,957,014 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,730 | $1,954,866 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,239 | $1,936,802 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 67,854 | $1,935,196 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,932 | $1,931,325 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 32,222 | $1,923,976 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,458 | $1,906,827 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,498 | $1,895,283 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,900 | $1,891,305 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,781 | $1,888,215 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74,688 | $1,886,619 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,206 | $1,882,949 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 962 | $1,878,796 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,903 | $1,876,236 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,128 | $1,868,836 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,100 | $1,865,070 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 99,771 | $1,860,729 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,145 | $1,859,077 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,841 | $1,855,280 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,766 | $1,851,719 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,388 | $1,848,872 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,669 | $1,841,524 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 71,545 | $1,840,853 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,034 | $1,837,376 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,586 | $1,827,231 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 75,714 | $1,823,193 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 42,632 | $1,821,239 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 107,453 | $1,818,105 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,824 | $1,817,832 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 31,337 | $1,813,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,858 | $1,810,345 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,413 | $1,807,124 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,853 | $1,803,334 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 43,400 | $1,793,288 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,692 | $1,781,374 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,235 | $1,771,695 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,390 | $1,771,325 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,152 | $1,770,560 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,357 | $1,767,802 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,425 | $1,766,705 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 84,846 | $1,763,100 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 126,917 | $1,756,531 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 29,087 | $1,748,710 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 287,554 | $1,745,453 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 32,858 | $1,744,431 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,113 | $1,743,405 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 52,052 | $1,743,221 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 227,400 | $1,739,610 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,579 | $1,739,013 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,977 | $1,736,601 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,674 | $1,734,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,892 | $1,723,003 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,949 | $1,722,085 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 57,246 | $1,717,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,059 | $1,711,052 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 36,996 | $1,710,928 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,834 | $1,710,715 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,254 | $1,708,330 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,279 | $1,703,923 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,996 | $1,703,788 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47,099 | $1,703,100 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,045 | $1,697,429 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,085 | $1,693,920 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 116,564 | $1,693,675 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 28,410 | $1,692,992 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 66,787 | $1,682,365 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,072 | $1,679,323 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,931 | $1,678,354 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,499 | $1,675,153 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,090 | $1,674,255 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,305 | $1,668,721 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,609 | $1,668,530 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,273 | $1,666,315 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 68,211 | $1,664,348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,592 | $1,663,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43,727 | $1,659,002 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,489 | $1,655,976 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,247 | $1,652,804 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 138,302 | $1,645,794 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,092 | $1,645,407 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,641 | $1,641,280 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,997 | $1,636,991 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,170 | $1,632,595 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,950 | $1,626,993 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,850 | $1,625,036 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,526 | $1,624,834 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 20,932 | $1,620,555 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,650 | $1,610,889 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 56,537 | $1,604,520 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 79,434 | $1,597,418 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,708 | $1,592,010 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,039 | $1,590,723 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,002 | $1,589,674 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,477 | $1,587,966 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,670 | $1,586,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 54,230 | $1,585,685 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,885 | $1,582,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,829 | $1,577,027 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,992 | $1,575,108 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 185,291 | $1,571,268 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,674 | $1,566,942 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,692 | $1,555,183 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,971 | $1,551,555 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,428 | $1,542,338 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,930 | $1,537,195 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 100,113 | $1,536,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 50,400 | $1,530,648 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,581 | $1,522,406 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,130 | $1,520,817 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,705 | $1,516,610 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 78,462 | $1,515,886 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,641 | $1,499,905 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,323 | $1,494,657 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 32,441 | $1,493,908 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,389 | $1,489,276 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 153,004 | $1,485,669 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 72,256 | $1,485,583 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,946 | $1,475,963 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 19,901 | $1,450,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,889 | $1,444,857 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21,196 | $1,444,719 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,521 | $1,442,592 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,790 | $1,435,495 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 47,171 | $1,433,055 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,288 | $1,433,046 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35,184 | $1,431,285 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,014 | $1,429,209 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 111,630 | $1,428,864 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,183 | $1,428,235 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,367 | $1,427,951 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,790 | $1,412,150 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,931 | $1,411,812 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 40,789 | $1,411,707 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,142 | $1,411,259 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,569 | $1,408,926 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,214 | $1,397,530 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 113,508 | $1,397,283 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,707 | $1,396,883 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 32,479 | $1,392,375 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,000 | $1,391,200 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,807 | $1,389,240 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,108 | $1,386,423 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,149 | $1,386,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,617 | $1,382,105 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 13,682 | $1,381,472 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,673 | $1,377,522 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,409 | $1,374,959 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 211,400 | $1,374,100 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 15,351 | $1,369,002 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,809 | $1,364,334 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,726 | $1,363,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,744 | $1,363,147 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 73,566 | $1,352,879 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,157 | $1,349,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,754 | $1,347,618 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 23,722 | $1,347,172 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 34,934 | $1,344,959 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,977 | $1,343,804 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 74,877 | $1,340,298 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 133,365 | $1,337,651 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,417 | $1,336,017 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 37,820 | $1,332,777 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,863 | $1,329,787 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,911 | $1,328,305 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,964 | $1,327,707 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 62,681 | $1,326,330 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,587 | $1,325,963 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48,030 | $1,325,148 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,314 | $1,324,682 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 47,860 | $1,323,329 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,396 | $1,322,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 22,288 | $1,312,986 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,977 | $1,311,533 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,755 | $1,304,935 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,585 | $1,301,290 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,600 | $1,301,040 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,873 | $1,300,571 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,628 | $1,300,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,193 | $1,297,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 70,354 | $1,296,624 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,346 | $1,294,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,791 | $1,288,300 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,332 | $1,278,431 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,567 | $1,275,487 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,846 | $1,275,479 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 26,800 | $1,256,652 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,468 | $1,255,289 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,559 | $1,252,228 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 37,891 | $1,251,161 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 185,569 | $1,250,735 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 34,023 | $1,249,665 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,801 | $1,248,386 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,060 | $1,247,791 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,772 | $1,234,474 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 72,765 | $1,232,639 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,349 | $1,230,911 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 55,138 | $1,229,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 64,895 | $1,223,595 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,534 | $1,223,265 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 37,583 | $1,220,320 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 76,589 | $1,217,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 50,922 | $1,214,490 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,915 | $1,212,902 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 73,251 | $1,211,572 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,650 | $1,210,073 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 87,633 | $1,200,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 94,625 | $1,197,953 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,921 | $1,197,446 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,767 | $1,191,655 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,009 | $1,190,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,500 | $1,187,968 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 48,407 | $1,185,972 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 56,904 | $1,185,879 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,697 | $1,185,201 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,921 | $1,184,976 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,928 | $1,182,926 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,713 | $1,181,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,014 | $1,181,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 58,161 | $1,181,250 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,902 | $1,175,255 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,500 | $1,171,240 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,897 | $1,170,274 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,211 | $1,168,858 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,711 | $1,163,447 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,571 | $1,162,111 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,029 | $1,154,369 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,110 | $1,151,865 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,662 | $1,150,513 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,111 | $1,147,175 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,921 | $1,138,323 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,790 | $1,137,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,860 | $1,136,173 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,353 | $1,134,566 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,907 | $1,128,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,505 | $1,126,701 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 59,665 | $1,125,879 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,258 | $1,116,116 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 51,167 | $1,115,441 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,134 | $1,110,670 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 28,082 | $1,106,992 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,730 | $1,104,868 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 60,744 | $1,103,718 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,415 | $1,095,356 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 36,955 | $1,095,006 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,756 | $1,094,706 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,530 | $1,094,442 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 54,915 | $1,091,710 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,491 | $1,091,268 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,888 | $1,089,271 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,553 | $1,086,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 31,148 | $1,085,196 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,739 | $1,082,179 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,019 | $1,078,477 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,881 | $1,066,254 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 89,417 | $1,065,851 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 7,043 | $1,063,493 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,752 | $1,063,203 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,390 | $1,061,240 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,351 | $1,058,708 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,933 | $1,054,541 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,429 | $1,051,347 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,804 | $1,049,789 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,949 | $1,039,353 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,813 | $1,036,945 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24,482 | $1,026,775 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,121 | $1,025,092 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,854 | $1,023,749 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,543 | $1,022,017 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 53,181 | $1,020,012 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,285 | $1,018,475 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,527 | $1,015,434 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 48,211 | $1,014,842 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,481 | $1,013,044 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 83,494 | $1,011,947 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,885 | $1,007,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 45,991 | $1,004,443 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,266 | $1,003,725 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,843 | $1,001,678 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,694 | $1,001,213 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 34,855 | $1,001,036 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,234 | $999,055 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,096 | $998,757 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 45,118 | $994,401 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,026 | $993,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 31,049 | $993,258 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,056 | $992,787 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 67,259 | $990,725 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 91,728 | $989,745 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,083 | $988,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,263 | $984,750 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,415 | $983,679 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,263 | $983,149 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,843 | $980,046 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,581 | $979,893 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,658 | $979,458 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 31,988 | $979,153 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,856 | $978,527 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,685 | $971,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,888 | $966,489 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 58,866 | $964,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,677 | $962,818 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 64,549 | $960,489 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 57,439 | $959,231 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,279 | $957,362 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,155 | $955,451 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,449 | $955,105 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,893 | $953,388 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,263 | $949,088 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,349 | $945,157 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 162,383 | $943,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,179 | $943,385 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,209 | $942,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,792 | $940,979 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,363 | $940,701 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69,571 | $936,426 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,559 | $933,942 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,263 | $932,491 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,210 | $931,880 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 41,377 | $931,810 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,835 | $929,604 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,834 | $928,674 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,787 | $927,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,577 | $927,425 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,483 | $915,075 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 18,340 | $913,332 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,830 | $912,612 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 238,362 | $910,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,221 | $909,098 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,122 | $909,001 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,800 | $907,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,721 | $902,165 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,040 | $900,547 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 24,698 | $898,760 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,153 | $897,962 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 34,784 | $896,384 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,388 | $895,251 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,753 | $893,252 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 94,759 | $892,630 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 17,401 | $892,149 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,270 | $891,421 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 17,998 | $889,908 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 65,585 | $889,333 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 177,973 | $888,085 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 30,040 | $883,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,646 | $880,167 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,941 | $878,624 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,020 | $877,596 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 32,865 | $876,510 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,987 | $876,250 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 15,685 | $876,164 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,762 | $875,681 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,757 | $875,050 | 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 |