13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,411 holding rows worth $4,998,309,843.
- Accession
- 0001085146-23-003026
- Filer
- CIK 822581
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,411 entries on the cover page, a total value of $4,998,309,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,998,309,843 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 17,314 | $1,828,532 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,277 | $1,825,367 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,010 | $1,808,652 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,052 | $1,801,976 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,866 | $1,785,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56,693 | $1,781,861 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,566 | $1,772,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,252 | $1,766,582 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,520 | $1,764,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,091 | $1,760,616 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,994 | $1,759,891 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,309 | $1,758,664 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,104 | $1,755,510 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,393 | $1,749,095 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,955 | $1,738,145 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,473 | $1,734,984 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,049 | $1,713,077 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,875 | $1,707,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 149,846 | $1,703,749 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,642 | $1,698,436 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,608 | $1,671,263 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 143,652 | $1,666,363 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,647 | $1,657,800 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,732 | $1,649,035 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,294 | $1,642,326 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 80,997 | $1,641,809 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,939 | $1,634,097 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,922 | $1,629,737 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,695 | $1,624,993 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,133 | $1,621,884 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,563 | $1,615,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,610 | $1,614,113 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,286 | $1,608,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,169 | $1,599,270 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190,825 | $1,591,481 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,785 | $1,587,357 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,526 | $1,577,650 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,773 | $1,575,310 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,730 | $1,571,117 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,574 | $1,568,583 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,385 | $1,568,053 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,578 | $1,566,213 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,316 | $1,558,606 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,483 | $1,554,347 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,350 | $1,551,932 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 138,223 | $1,548,098 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,027 | $1,543,632 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 56,226 | $1,520,351 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,941 | $1,518,796 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,199 | $1,517,708 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,990 | $1,516,730 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,686 | $1,514,909 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,574 | $1,497,376 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,680 | $1,491,154 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,149 | $1,489,222 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,735 | $1,485,397 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,417 | $1,484,587 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 182,231 | $1,483,360 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,765 | $1,483,032 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,119 | $1,481,004 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,082 | $1,480,437 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,307 | $1,476,643 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 26,434 | $1,473,167 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,969 | $1,471,923 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,640 | $1,470,394 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 685 | $1,465,215 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,352 | $1,461,829 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,259 | $1,461,196 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,660 | $1,459,192 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,391 | $1,454,014 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,555 | $1,444,858 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,436 | $1,444,134 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,417 | $1,432,614 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,765 | $1,431,831 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 98,579 | $1,422,495 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,145 | $1,421,402 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,336 | $1,418,023 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,851 | $1,417,341 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73,843 | $1,409,663 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,303 | $1,407,129 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,317 | $1,399,260 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,983 | $1,397,270 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,625 | $1,396,024 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,789 | $1,389,879 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,786 | $1,388,483 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,509 | $1,388,314 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,482 | $1,387,139 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 112,194 | $1,383,352 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 23,346 | $1,380,682 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,445 | $1,378,197 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,623 | $1,377,932 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,157 | $1,377,220 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 80,746 | $1,376,719 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 73,890 | $1,374,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,966 | $1,372,303 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,896 | $1,371,091 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,770 | $1,368,560 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,741 | $1,364,943 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,128 | $1,360,058 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 197,376 | $1,357,947 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,227 | $1,347,859 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,918 | $1,344,479 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 58,620 | $1,338,295 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,450 | $1,336,398 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,057 | $1,324,813 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,438 | $1,324,747 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,397 | $1,324,474 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,275 | $1,323,347 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,931 | $1,320,126 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,154 | $1,320,082 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,469 | $1,304,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,247 | $1,301,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,793 | $1,295,824 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,759 | $1,293,770 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,025 | $1,293,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,219 | $1,290,204 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 27,599 | $1,286,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,674 | $1,283,931 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,000 | $1,281,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,092 | $1,271,111 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 200 | $1,270,124 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,656 | $1,268,916 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,834 | $1,261,442 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,577 | $1,260,974 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,622 | $1,259,171 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,596 | $1,240,209 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,784 | $1,240,181 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,012 | $1,236,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,341 | $1,235,656 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,480 | $1,235,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,542 | $1,234,341 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,806 | $1,232,240 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,251 | $1,232,221 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 109,123 | $1,229,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,174 | $1,223,355 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,205 | $1,221,793 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,542 | $1,216,323 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,745 | $1,214,223 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,529 | $1,206,793 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 167,914 | $1,192,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,990 | $1,189,114 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,369 | $1,174,192 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,195 | $1,167,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,370 | $1,166,766 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,892 | $1,166,467 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,235 | $1,166,106 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,413 | $1,164,500 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,611 | $1,161,968 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,098 | $1,161,883 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 85,731 | $1,154,797 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 139,797 | $1,154,723 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,628 | $1,149,660 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 48,851 | $1,148,976 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,737 | $1,147,390 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 63,182 | $1,144,226 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,434 | $1,142,740 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,437 | $1,142,542 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,338 | $1,141,129 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,664 | $1,121,951 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,836 | $1,120,301 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,955 | $1,120,064 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 40,612 | $1,113,581 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,401 | $1,110,068 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,438 | $1,107,701 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,668 | $1,105,940 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,861 | $1,104,500 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,793 | $1,103,344 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,985 | $1,093,226 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,862 | $1,090,505 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,383 | $1,090,105 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,974 | $1,086,819 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,044 | $1,086,228 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,500 | $1,086,225 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,759 | $1,085,741 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 66,081 | $1,085,050 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,291 | $1,082,962 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,330 | $1,082,949 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,499 | $1,080,347 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,203 | $1,080,075 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,763 | $1,075,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,750 | $1,071,128 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,023 | $1,067,951 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 101,766 | $1,066,508 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,581 | $1,062,254 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,590 | $1,057,308 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,019 | $1,053,900 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,121 | $1,045,084 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,991 | $1,039,626 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,402 | $1,038,977 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,075 | $1,038,040 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,246 | $1,033,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 38,687 | $1,027,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,845 | $1,027,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,231 | $1,026,064 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 71,735 | $1,023,658 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 37,275 | $1,022,453 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,606 | $1,015,789 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,031 | $1,013,663 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,538 | $1,003,209 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 75,532 | $1,003,065 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,563 | $1,001,159 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 722 | $998,656 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,744 | $997,660 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,832 | $994,703 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,123 | $994,419 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,340 | $994,262 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 30,732 | $993,566 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,164 | $985,616 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,284 | $984,940 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,401 | $980,441 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 77,823 | $971,231 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,481 | $964,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,510 | $963,268 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,500 | $961,875 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,506 | $958,110 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 69,549 | $954,212 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,992 | $950,912 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,777 | $947,302 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,031 | $945,293 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,237 | $942,865 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,643 | $941,543 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,630 | $940,779 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,069 | $938,045 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,030 | $937,693 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,150 | $931,224 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,273 | $930,784 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,965 | $930,521 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,547 | $930,512 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,807 | $929,157 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,554 | $919,925 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,072 | $919,824 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,383 | $918,033 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,971 | $914,262 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 100,604 | $912,478 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 32,735 | $912,324 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,973 | $910,420 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 71,040 | $907,891 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,049 | $906,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,643 | $902,963 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 62,851 | $902,540 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,962 | $902,414 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,734 | $901,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,798 | $897,146 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,770 | $891,720 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,243 | $891,651 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,415 | $891,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,793 | $890,567 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,651 | $889,895 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,727 | $889,054 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,274 | $888,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,329 | $885,281 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 349,901 | $885,250 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,006 | $883,843 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,295 | $882,307 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,500 | $881,720 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,081 | $880,263 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,885 | $879,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,696 | $879,146 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,674 | $874,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,141 | $872,839 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,400 | $872,528 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,415 | $870,461 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 973 | $870,027 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,549 | $867,475 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,921 | $863,249 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,199 | $862,566 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,155 | $861,829 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,898 | $860,993 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,160 | $860,832 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,400 | $860,496 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,748 | $860,216 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,155 | $848,449 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,426 | $840,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29,601 | $838,004 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,040 | $833,616 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,782 | $830,006 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,018 | $826,013 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,194 | $819,900 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,619 | $818,766 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 691 | $818,559 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,013 | $812,526 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,699 | $811,312 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,716 | $809,930 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,888 | $809,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 24,069 | $808,959 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,224 | $808,412 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,219 | $805,826 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 23,270 | $801,419 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,130 | $796,352 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,003 | $795,891 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,590 | $794,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,458 | $793,008 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 72,470 | $792,097 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,166 | $791,915 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,896 | $791,641 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,635 | $791,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 21,895 | $789,004 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 35,329 | $786,424 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,071 | $785,155 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,800 | $782,304 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,355 | $780,824 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,429 | $780,245 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,936 | $779,908 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,100 | $776,517 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,532 | $775,564 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,041 | $774,948 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,600 | $774,118 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 68,108 | $772,345 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,404 | $772,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,398 | $770,315 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,770 | $765,566 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,607 | $764,581 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,904 | $764,204 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,350 | $762,489 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,224 | $761,885 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,959 | $760,164 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,846 | $757,670 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,731 | $756,834 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 30,202 | $753,842 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,778 | $753,646 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 135,341 | $749,789 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,662 | $749,609 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,252 | $748,283 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,804 | $747,378 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,783 | $742,906 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,036 | $739,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 34,553 | $737,185 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,196 | $734,249 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,408 | $732,441 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 71,735 | $732,414 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,290 | $732,232 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,836 | $731,221 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,912 | $729,666 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,824 | $723,822 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,476 | $723,708 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,071 | $723,066 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,365 | $718,524 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,514 | $715,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,915 | $714,256 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,704 | $712,702 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,201 | $707,655 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,060 | $705,725 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 137,003 | $705,565 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,456 | $703,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 24,281 | $702,449 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,944 | $700,825 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 40,130 | $699,466 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 69,993 | $697,130 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,813 | $696,507 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,471 | $695,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,272 | $695,455 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,113 | $692,562 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,446 | $690,461 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 43,553 | $686,831 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,929 | $686,081 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,458 | $683,750 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 37,017 | $682,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,323 | $681,432 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,505 | $680,273 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 19,738 | $679,185 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 62,196 | $678,558 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,027 | $677,991 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,291 | $677,559 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,342 | $677,452 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,461 | $677,447 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 36,390 | $677,218 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,998 | $673,516 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,873 | $667,460 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52,122 | $664,034 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,873 | $659,522 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,557 | $655,433 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,273 | $655,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,447 | $655,196 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,850 | $654,637 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,528 | $654,631 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,148 | $654,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,299 | $651,993 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,642 | $650,850 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 47,384 | $649,161 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,842 | $646,839 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 22,042 | $643,626 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,105 | $643,165 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,477 | $641,544 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,550 | $641,524 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,736 | $640,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,895 | $638,487 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,416 | $636,518 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,862 | $636,192 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,521 | $629,818 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,888 | $629,427 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,926 | $627,179 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,513 | $625,670 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,646 | $622,797 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,641 | $622,436 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,118 | $621,832 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,188 | $620,756 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,946 | $619,975 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,564 | $618,770 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,575 | $614,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,706 | $614,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,206 | $613,856 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,854 | $611,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 29,790 | $610,099 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,115 | $608,480 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,546 | $604,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,181 | $601,976 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,808 | $601,482 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,490 | $601,336 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,760 | $600,474 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,458 | $600,389 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,099 | $599,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,748 | $598,367 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,714 | $598,270 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 151,925 | $595,546 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,966 | $585,153 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,507 | $584,371 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,783 | $582,333 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,719 | $581,137 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 26,219 | $577,867 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,217 | $576,647 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,793 | $574,076 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,805 | $568,627 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,987 | $567,110 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,910 | $564,779 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 34,248 | $564,407 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,693 | $564,230 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,375 | $559,213 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,464 | $557,043 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,354 | $554,739 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,793 | $553,703 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,053 | $552,360 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,225 | $551,200 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,189 | $550,750 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,508 | $546,193 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,750 | $545,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,864 | $544,591 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,368 | $543,782 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,449 | $540,393 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,546 | $540,014 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,448 | $539,569 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,708 | $538,817 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,015 | $534,788 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,004 | $534,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,521 | $531,105 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,279 | $530,639 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 39,170 | $529,970 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,523 | $529,578 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,912 | $528,278 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,063 | $527,027 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,668 | $521,626 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,851 | $521,108 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 39,195 | $520,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,717 | $520,046 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,613 | $519,816 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,606 | $519,676 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,646 | $518,352 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,486 | $518,132 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,296 | $517,870 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,433 | $516,408 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,930 | $516,325 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,904 | $513,677 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,657 | $510,884 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,769 | $509,618 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 24,885 | $509,520 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,688 | $507,177 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,129 | $507,086 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,475 | $504,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,980 | $503,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,709 | $502,600 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,598 | $502,599 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,512 | $500,214 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,269 | $499,456 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 990 | $497,208 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,542 | $496,849 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,369 | $496,596 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,400 | $496,470 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,786 | $496,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,174 | $495,946 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,620 | $495,503 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 26,850 | $494,040 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 19,225 | $493,698 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,915 | $491,381 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,663 | $490,076 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,144 | $488,843 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,835 | $487,467 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,697 | $485,860 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,829 | $485,353 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,245 | $482,824 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,734 | $482,417 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,856 | $481,771 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,948 | $481,603 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,336 | $479,952 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 42,414 | $479,702 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,526 | $478,519 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,378 | $477,086 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,650 | $475,097 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,852 | $473,058 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,352 | $472,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,927 | $471,904 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,925 | $467,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003026 | this filing | 2023-08-03 | acceptance time not in the bulk data set |