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 |
|---|---|---|---|---|---|---|
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 16,725 | $872,878 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,385 | $870,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,790 | $866,770 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,969 | $865,513 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,190 | $862,991 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,066 | $862,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,472 | $860,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,156 | $858,718 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 21,018 | $850,809 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 47,081 | $842,279 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,827 | $841,885 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 71,584 | $840,396 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10,640 | $837,687 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,894 | $837,514 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,809 | $833,758 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,500 | $832,875 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 28,879 | $832,582 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 76,000 | $832,200 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 76,151 | $831,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,767 | $828,704 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,066 | $825,150 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 55,780 | $824,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 39,651 | $821,172 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,595 | $820,667 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,014 | $820,250 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,501 | $820,234 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,347 | $820,048 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,759 | $815,820 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 33,173 | $815,392 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,104 | $815,262 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,409 | $813,593 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,840 | $809,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,776 | $809,482 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,836 | $807,253 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,428 | $805,343 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,981 | $802,309 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,671 | $800,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,628 | $797,102 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,645 | $796,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 16,650 | $796,703 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,008 | $795,677 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,016 | $794,204 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 52,673 | $792,202 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,472 | $791,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,194 | $791,439 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,816 | $791,380 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,039 | $787,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,377 | $787,085 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,519 | $786,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 32,259 | $783,590 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,503 | $781,361 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,783 | $780,791 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 92,500 | $777,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,040 | $776,009 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,680 | $771,902 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,233 | $770,877 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,839 | $769,347 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 54,405 | $765,478 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,496 | $764,939 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,872 | $762,545 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,600 | $761,736 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,554 | $759,015 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,897 | $756,131 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,036 | $755,551 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,951 | $752,781 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,677 | $752,428 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,063 | $751,051 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,756 | $749,735 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 25,551 | $747,878 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,852 | $747,798 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 90,610 | $746,626 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,892 | $740,507 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 41,146 | $737,748 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 14,205 | $737,382 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,065 | $736,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,386 | $736,364 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 27,572 | $736,172 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,828 | $736,135 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,454 | $735,184 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,828 | $733,600 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 16,073 | $733,572 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,207 | $732,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 34,969 | $729,278 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,059 | $726,696 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,635 | $726,051 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 61,202 | $724,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,545 | $723,225 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,952 | $720,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,299 | $718,900 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,272 | $715,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,411 | $711,039 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,219 | $710,085 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 35,000 | $708,400 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,263 | $707,970 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,555 | $707,481 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,050 | $705,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,970 | $704,401 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 8,590 | $701,545 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 43,824 | $700,308 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,780 | $699,428 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 35,697 | $698,665 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 32,327 | $697,617 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,766 | $697,523 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,333 | $695,583 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,650 | $692,783 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 27,550 | $690,679 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 16,715 | $689,828 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,104 | $689,193 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,228 | $688,229 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 173,668 | $687,725 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,890 | $687,363 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 60,692 | $685,820 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,850 | $683,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,261 | $682,663 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 90,402 | $679,823 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,787 | $679,721 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,234 | $676,684 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,899 | $676,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,980 | $675,654 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,375 | $674,368 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,062 | $674,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 25,139 | $673,725 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,551 | $672,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,464 | $672,126 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,786 | $671,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 14,627 | $669,478 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 60,240 | $669,266 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,929 | $668,570 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 131,936 | $667,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,448 | $664,820 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,678 | $663,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,136 | $663,505 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,659 | $660,436 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 210,843 | $659,939 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 40,776 | $659,348 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 8,580 | $658,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,028 | $656,607 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,005 | $655,498 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60,071 | $652,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,218 | $652,763 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,428 | $650,270 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,962 | $646,818 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,115 | $646,467 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 52,341 | $645,365 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 12,574 | $643,915 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,085 | $643,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,317 | $641,131 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 47,949 | $637,242 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 56,929 | $629,635 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,235 | $627,282 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,136 | $627,196 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 53,779 | $627,063 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,235 | $625,531 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 29,665 | $624,745 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,128 | $624,594 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,562 | $624,425 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,486 | $620,516 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,750 | $620,098 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,672 | $619,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,294 | $618,679 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,817 | $617,455 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,372 | $617,447 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,243 | $617,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,140 | $614,952 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,871 | $614,628 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 59,546 | $613,324 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,731 | $609,357 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,628 | $606,088 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,200 | $605,784 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,857 | $602,799 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,355 | $602,597 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,628 | $600,681 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,251 | $599,397 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,367 | $598,254 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 64,852 | $596,638 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,799 | $596,329 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,129 | $595,801 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,819 | $594,753 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,390 | $592,696 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,863 | $592,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,259 | $588,169 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 943 | $588,149 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,832 | $584,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,830 | $583,489 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,938 | $581,772 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,515 | $578,651 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,946 | $578,545 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,735 | $578,294 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,326 | $578,192 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,376 | $578,100 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,801 | $577,874 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,501 | $576,034 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,666 | $576,016 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 9,100 | $574,847 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,915 | $574,487 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,517 | $573,201 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,849 | $570,753 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 83,624 | $570,316 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,593 | $569,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,849 | $569,713 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,280 | $567,538 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,607 | $567,168 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,648 | $565,622 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,374 | $564,640 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,884 | $564,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,859 | $561,938 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,812 | $560,900 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,038 | $558,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 15,463 | $556,914 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,664 | $554,485 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,535 | $554,405 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,895 | $554,163 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 51,878 | $548,350 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,838 | $547,913 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,034 | $547,152 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,958 | $543,429 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,793 | $543,015 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 41,844 | $541,880 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 41,498 | $541,134 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18,903 | $540,815 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,643 | $540,541 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 34,271 | $539,426 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,203 | $539,229 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,131 | $536,805 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,075 | $536,262 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 10,430 | $534,955 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,550 | $533,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,849 | $532,747 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,032 | $531,601 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 108,900 | $527,076 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,200 | $523,696 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,497 | $523,066 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,197 | $522,965 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,568 | $522,077 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,868 | $521,968 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,922 | $520,817 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 51,829 | $520,363 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,640 | $519,716 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,548 | $519,626 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,613 | $518,375 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,627 | $517,281 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,945 | $517,264 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,258 | $517,199 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,788 | $516,051 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,999 | $515,562 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,616 | $513,609 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 23,215 | $512,355 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,571 | $511,043 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,471 | $509,527 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,293 | $508,234 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,905 | $507,867 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 89,499 | $506,564 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,060 | $505,765 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,271 | $504,875 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,229 | $503,428 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,199 | $502,339 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 46,840 | $502,125 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,635 | $501,785 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24,228 | $498,370 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,265 | $497,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,846 | $497,223 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,771 | $495,685 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,956 | $494,943 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,386 | $493,679 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 36,489 | $491,507 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 40,542 | $491,369 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,141 | $490,230 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,880 | $488,402 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,362 | $487,755 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 467 | $486,796 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,469 | $485,446 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,775 | $484,460 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,799 | $479,897 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,948 | $478,100 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,560 | $477,049 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 56,798 | $475,399 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,997 | $473,463 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 22,700 | $472,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 10,000 | $471,450 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,649 | $470,826 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 24,037 | $469,923 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 12,397 | $468,731 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,930 | $468,220 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,577 | $467,586 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,944 | $467,201 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,559 | $466,303 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 32,087 | $464,299 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,298 | $463,567 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,138 | $462,737 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,701 | $461,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,137 | $459,401 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,350 | $458,824 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,075 | $458,513 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,504 | $457,939 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 36,110 | $456,069 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,519 | $453,968 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 8,190 | $453,317 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,912 | $453,020 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,000 | $452,970 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,809 | $452,375 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,547 | $452,099 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 487 | $451,824 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,939 | $451,628 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 19,424 | $451,608 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 15,640 | $451,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,009 | $449,774 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,971 | $447,294 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,367 | $445,801 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,162 | $445,334 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,135 | $444,296 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,642 | $441,579 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,819 | $441,276 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,446 | $440,374 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,492 | $440,155 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,873 | $439,829 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 29,416 | $439,475 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,778 | $439,319 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,271 | $437,991 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,873 | $436,782 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,651 | $436,686 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 36,726 | $436,305 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,338 | $435,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,666 | $435,066 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,800 | $434,560 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,255 | $434,221 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 40,963 | $434,208 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,719 | $433,972 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,745 | $433,147 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,525 | $431,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,672 | $430,544 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,270 | $428,181 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,166 | $427,262 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,322 | $426,482 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,344 | $426,393 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,590 | $426,343 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 29,385 | $424,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,475 | $424,600 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,031 | $424,158 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,497 | $423,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,243 | $423,263 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,673 | $421,624 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,177 | $420,255 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,779 | $419,979 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 16,304 | $419,746 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 38,268 | $417,887 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,322 | $417,720 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,630 | $416,398 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,406 | $416,085 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 54,139 | $415,246 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,203 | $414,542 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,829 | $412,197 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,671 | $410,614 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64,430 | $408,486 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,280 | $406,780 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,975 | $406,295 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 33,976 | $406,013 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 11,514 | $405,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,219 | $405,388 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 270,000 | $405,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,500 | $404,985 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,340 | $404,949 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 11,840 | $404,158 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,032 | $400,952 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,279 | $400,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,180 | $399,690 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,130 | $397,726 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,223 | $397,006 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 126,365 | $396,786 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,510 | $395,410 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,733 | $395,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,680 | $395,070 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,291 | $393,313 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,285 | $393,310 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,848 | $392,249 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,516 | $391,779 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,000 | $391,550 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,260 | $390,537 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 453 | $388,701 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,883 | $388,394 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,878 | $388,071 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 49,204 | $387,235 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 58,773 | $384,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,975 | $383,537 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 31,670 | $383,524 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 28,116 | $382,940 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,258 | $378,122 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,250 | $376,970 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,395 | $372,634 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,521 | $371,613 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 17,087 | $371,557 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 8,225 | $369,714 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,538 | $368,344 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56,753 | $367,192 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,312 | $366,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,920 | $364,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 7,263 | $361,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,335 | $360,812 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,156 | $360,533 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 17,414 | $359,860 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,976 | $359,700 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,188 | $358,650 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,890 | $358,315 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,643 | $355,874 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,732 | $353,352 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,754 | $353,031 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,280 | $350,327 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,533 | $350,096 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,807 | $347,612 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,010 | $347,489 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,441 | $346,701 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,139 | $346,668 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 8,695 | $346,496 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,051 | $345,955 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,556 | $345,252 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,839 | $344,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,472 | $344,459 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,059 | $343,658 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,826 | $341,739 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 22,410 | $338,839 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,846 | $338,251 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,196 | $337,928 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 876 | $337,680 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,095 | $337,469 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,000 | $335,580 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,896 | $335,572 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,315 | $335,544 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 57,812 | $335,310 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 19,900 | $335,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,235 | $335,014 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 30,465 | $334,810 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,882 | $334,740 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,929 | $334,712 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,096 | $334,693 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,000 | $331,760 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,542 | $330,808 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,149 | $330,693 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,410 | $330,513 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 8,500 | $329,885 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,920 | $328,880 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,672 | $328,549 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,234 | $326,298 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 781 | $324,943 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,574 | $324,367 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,923 | $324,333 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,379 | $323,436 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,453 | $323,104 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,122 | $322,430 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,346 | $321,337 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 28,791 | $321,020 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,165 | $320,766 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,654 | $320,526 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,505 | $320,204 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,691 | $320,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,380 | $319,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,749 | $316,642 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,241 | $316,185 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 27,369 | $315,565 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,618 | $314,833 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,247 | $312,579 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,570 | $312,031 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,554 | $311,495 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 242 | $309,157 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,404 | $308,073 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 8,720 | $306,246 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,757 | $305,862 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 38,312 | $305,347 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,979 | $304,603 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,045 | $304,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,798 | $304,049 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,300 | $303,279 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,131 | $302,626 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,388 | $302,317 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,346 | $301,012 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,558 | $300,437 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,192 | $300,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,070 | $299,891 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,609 | $299,439 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,839 | $298,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,670 | $298,180 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 789 | $296,127 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,123 | $296,087 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,840 | $295,725 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,890 | $295,387 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 564 | $295,085 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,550 | $294,927 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,849 | $294,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,803 | $293,685 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,200 | $293,488 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,921 | $292,703 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,076 | $291,328 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 848 | $289,541 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,500 | $289,190 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,747 | $288,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,602 | $288,440 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,116 | $287,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,849 | $287,686 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,241 | $287,661 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,267 | $287,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,990 | $287,310 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,000 | $285,950 | 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 |