13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,506 holding rows worth $6,557,433,563.
- Accession
- 0001085146-24-005360
- Filer
- CIK 822581
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,506 entries on the cover page, a total value of $6,557,433,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,557,433,563 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 28,492 | $2,350,020 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,808 | $2,347,499 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,956 | $2,343,341 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,970 | $2,329,110 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,090 | $2,309,988 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,174 | $2,308,979 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,137 | $2,296,261 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 279,721 | $2,293,712 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,173 | $2,292,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 24,562 | $2,281,073 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,192 | $2,280,585 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,311 | $2,260,151 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,248 | $2,238,971 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 82,938 | $2,236,838 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,906 | $2,224,456 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,289 | $2,222,479 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,583 | $2,221,403 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,291 | $2,216,816 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,735 | $2,207,952 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 42,414 | $2,204,256 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,849 | $2,202,197 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,984 | $2,199,432 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,416 | $2,193,178 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,375 | $2,177,668 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,641 | $2,177,611 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 48,006 | $2,171,791 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,272 | $2,170,761 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 89,553 | $2,167,183 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 78,349 | $2,165,566 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,290 | $2,163,002 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,743 | $2,162,324 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,859 | $2,158,727 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,143 | $2,157,660 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,674 | $2,154,629 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 87,771 | $2,150,390 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 194,285 | $2,137,135 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,747 | $2,122,853 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 46,118 | $2,121,428 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 90,753 | $2,114,545 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 193,782 | $2,102,535 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,622 | $2,095,826 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,551 | $2,095,670 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,240 | $2,087,224 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,643 | $2,080,965 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,484 | $2,065,599 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,145 | $2,047,728 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,052 | $2,043,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 42,460 | $2,033,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 63,046 | $2,031,973 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 82,926 | $2,030,858 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,713 | $2,023,319 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,996 | $2,007,597 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,070 | $1,989,286 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,465 | $1,981,805 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,091 | $1,971,857 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 799,552 | $1,950,907 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 247,151 | $1,942,607 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,617 | $1,941,855 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,471 | $1,940,324 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 83,702 | $1,935,190 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,015 | $1,925,665 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,893 | $1,924,777 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,648 | $1,923,031 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 39,247 | $1,921,141 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,992 | $1,920,453 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,705 | $1,914,314 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 87,761 | $1,913,190 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 95,559 | $1,906,402 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,423 | $1,905,585 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,259 | $1,901,472 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 94,938 | $1,897,811 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 38,355 | $1,895,121 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 162,293 | $1,889,091 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,582 | $1,884,746 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,518 | $1,881,956 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,168 | $1,864,182 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,391 | $1,857,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,412 | $1,854,507 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,655 | $1,850,521 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,328 | $1,849,818 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,692 | $1,849,732 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,782 | $1,845,881 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,005 | $1,839,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 28,932 | $1,836,314 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,838 | $1,833,891 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,120 | $1,823,677 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,133 | $1,814,169 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 76,806 | $1,805,709 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 70,985 | $1,802,309 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,074 | $1,793,483 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,527 | $1,791,994 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,374 | $1,791,879 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,185 | $1,786,625 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 51,205 | $1,781,934 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,120 | $1,780,776 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,634 | $1,759,788 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,564 | $1,757,961 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,690 | $1,749,175 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,092 | $1,735,826 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,930 | $1,731,715 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,700 | $1,726,186 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,976 | $1,717,829 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,426 | $1,717,807 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,085 | $1,708,715 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 33,382 | $1,698,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,293 | $1,691,534 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,141 | $1,677,949 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,661 | $1,674,333 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,848 | $1,673,400 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,484 | $1,667,850 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 89,537 | $1,667,179 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,022 | $1,665,773 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,457 | $1,646,406 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,975 | $1,627,164 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,171 | $1,627,124 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81,409 | $1,618,411 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34,409 | $1,616,535 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,128 | $1,603,333 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 255,812 | $1,598,825 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,024 | $1,597,866 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 209,316 | $1,580,336 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,577 | $1,570,473 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 21,642 | $1,566,232 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 86,485 | $1,565,379 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,078 | $1,564,194 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,556 | $1,559,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,572 | $1,556,603 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,071 | $1,553,579 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,635 | $1,552,617 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,917 | $1,552,252 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 96,377 | $1,550,706 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,397 | $1,547,281 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,570 | $1,536,601 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,503 | $1,521,357 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,674 | $1,520,526 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 166,749 | $1,517,416 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,447 | $1,513,013 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 156,672 | $1,504,051 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 70,806 | $1,501,795 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,840 | $1,501,587 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,996 | $1,500,650 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,176 | $1,499,223 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,826 | $1,496,685 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,103 | $1,496,555 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,241 | $1,492,393 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,711 | $1,489,094 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,188 | $1,477,229 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,093 | $1,476,287 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 45,633 | $1,471,664 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 30,149 | $1,466,900 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,595 | $1,466,307 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,528 | $1,462,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,943 | $1,461,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,066 | $1,460,596 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,031 | $1,457,753 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,856 | $1,453,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,507 | $1,453,081 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 73,753 | $1,440,396 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,091 | $1,440,069 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,379 | $1,438,514 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,530 | $1,434,488 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,270 | $1,432,917 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,379 | $1,432,267 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,115 | $1,424,021 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,600 | $1,420,188 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,758 | $1,418,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 34,824 | $1,418,382 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,208 | $1,407,949 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 39,712 | $1,407,393 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 96,575 | $1,400,338 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,741 | $1,399,112 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 68,613 | $1,398,333 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 64,290 | $1,398,308 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 890 | $1,396,036 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,043 | $1,395,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,383 | $1,394,092 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,176 | $1,391,211 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,635 | $1,391,031 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 55,604 | $1,386,208 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,815 | $1,385,035 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 62,061 | $1,380,857 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 56,982 | $1,380,674 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,888 | $1,379,277 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 130,418 | $1,377,214 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,094 | $1,372,258 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,019 | $1,366,499 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,317 | $1,360,915 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 41,303 | $1,355,151 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,781 | $1,355,119 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,393 | $1,354,086 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,183 | $1,351,604 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,056 | $1,347,970 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,034 | $1,344,598 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,618 | $1,341,522 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,917 | $1,337,006 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,558 | $1,329,886 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 193,025 | $1,320,291 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,850 | $1,316,718 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,410 | $1,313,289 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,965 | $1,312,511 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,278 | $1,310,219 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,756 | $1,309,153 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25,944 | $1,307,059 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 27,833 | $1,306,759 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,444 | $1,306,614 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,171 | $1,305,218 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,406 | $1,289,933 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,753 | $1,284,974 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,661 | $1,282,684 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,205 | $1,279,061 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,445 | $1,277,678 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,247 | $1,274,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,193 | $1,271,541 | dollars as filed | |
| HARROW INC | 415858109 | COM | 28,177 | $1,266,838 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,796 | $1,261,646 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,302 | $1,260,578 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,621 | $1,256,742 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,955 | $1,250,921 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,425 | $1,247,728 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,454 | $1,244,248 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 81,960 | $1,239,235 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,526 | $1,232,795 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,489 | $1,230,601 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,894 | $1,224,235 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,324 | $1,217,611 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,749 | $1,215,439 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,071 | $1,215,429 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 73,325 | $1,213,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,245 | $1,211,762 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 40,176 | $1,211,306 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,999 | $1,201,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,180 | $1,195,337 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 44,589 | $1,188,297 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,662 | $1,183,305 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,527 | $1,180,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 26,342 | $1,178,014 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,240 | $1,174,404 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,050 | $1,172,732 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,536 | $1,167,477 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,773 | $1,160,567 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 72,771 | $1,149,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,726 | $1,146,945 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,774 | $1,146,541 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,821 | $1,138,350 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,391 | $1,134,745 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,310 | $1,130,142 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,760 | $1,129,047 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,809 | $1,127,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,022 | $1,126,667 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,265 | $1,125,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 106,481 | $1,124,439 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,568 | $1,122,734 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,894 | $1,121,356 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,715 | $1,118,034 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,575 | $1,117,793 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,142 | $1,113,365 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,360 | $1,113,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,678 | $1,112,671 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,337 | $1,112,436 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,145 | $1,110,583 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,349 | $1,109,582 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,125 | $1,107,961 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,368 | $1,105,204 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,276 | $1,088,460 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,739 | $1,083,857 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,359 | $1,082,652 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,869 | $1,080,869 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,814 | $1,072,316 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,379 | $1,069,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,125 | $1,053,071 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,756 | $1,050,233 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,957 | $1,047,221 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 87,473 | $1,047,052 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,847 | $1,042,250 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 68,408 | $1,040,486 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,962 | $1,038,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,873 | $1,036,039 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,409 | $1,035,111 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,063 | $1,032,893 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,195 | $1,028,553 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,841 | $1,022,447 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,090 | $1,015,454 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,413 | $1,014,454 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,975 | $1,011,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,232 | $1,007,988 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,783 | $992,655 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 73,759 | $987,633 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,363 | $973,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,991 | $970,038 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,391 | $968,186 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,387 | $966,820 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,852 | $957,155 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,580 | $956,666 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,765 | $955,842 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,423 | $955,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,846 | $954,791 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 68,957 | $951,607 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,599 | $947,771 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 73,500 | $943,005 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 106,607 | $942,406 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 57,248 | $941,730 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 161,331 | $940,560 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 26,483 | $938,822 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,776 | $934,710 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,201 | $934,360 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,271 | $933,211 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,644 | $932,422 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 44,297 | $932,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 41,392 | $927,181 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,453 | $922,145 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,743 | $920,637 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,190 | $920,080 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,155 | $920,030 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,348 | $918,952 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,326 | $913,772 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,535 | $910,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 33,936 | $907,815 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,428 | $907,012 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,048 | $906,378 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 72,659 | $899,518 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 57,237 | $897,476 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,063 | $897,152 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,088 | $896,831 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,827 | $895,424 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,762 | $895,109 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,656 | $891,596 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 88,674 | $890,287 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,912 | $886,118 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 56,348 | $885,791 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,320 | $885,572 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,623 | $885,497 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 87,569 | $884,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,514 | $882,738 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,171 | $875,368 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 52,341 | $875,142 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,366 | $874,658 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,353 | $872,318 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,400 | $867,468 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,419 | $867,466 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,262 | $866,898 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,379 | $866,865 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,202 | $866,617 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,540 | $866,212 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,638 | $863,225 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,541 | $861,118 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,795 | $860,913 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 167,784 | $855,698 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,222 | $854,678 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 12,380 | $841,716 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,503 | $841,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 19,190 | $840,155 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 39,466 | $837,469 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,062 | $834,816 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,500 | $832,095 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,444 | $825,739 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,182 | $823,273 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,351 | $821,676 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,582 | $821,555 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,045 | $811,953 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,332 | $809,719 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,518 | $807,932 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 61,209 | $798,777 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,454 | $798,323 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 23,990 | $795,508 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 86,551 | $794,538 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,245 | $790,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,011 | $790,544 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,952 | $789,646 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,623 | $786,541 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,153 | $786,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 39,884 | $786,114 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,147 | $785,727 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 20,059 | $785,310 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,089 | $784,176 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,000 | $777,500 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,507 | $774,878 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 563,471 | $771,955 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,148 | $770,882 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,140 | $769,263 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,744 | $768,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 21,400 | $766,548 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,600 | $765,680 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 38,457 | $764,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,050 | $762,793 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,379 | $760,626 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,324 | $760,180 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,470 | $759,473 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 34,354 | $758,536 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,898 | $754,388 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,815 | $754,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 30,000 | $752,550 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,717 | $751,230 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,559 | $749,957 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,411 | $748,554 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,239 | $746,621 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,581 | $742,162 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 160,314 | $740,651 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,503 | $739,916 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,433 | $738,893 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 14,118 | $737,948 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,168 | $737,745 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,747 | $736,698 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 33,429 | $734,435 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,498 | $731,686 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,439 | $731,145 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 64,369 | $729,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,206 | $717,369 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,989 | $710,720 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 156,979 | $707,975 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,803 | $706,761 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,361 | $701,440 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,077 | $697,227 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,801 | $696,851 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,476 | $693,960 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 11,450 | $692,840 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 355 | $689,950 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,875 | $688,749 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 47,818 | $688,101 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,271 | $686,111 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,447 | $679,986 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,970 | $678,599 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,567 | $678,371 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,440 | $676,225 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 37,845 | $674,398 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,139 | $673,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 29,393 | $672,512 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,262 | $672,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,457 | $671,598 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,690 | $670,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,992 | $670,278 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,139 | $670,072 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,605 | $668,604 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,792 | $668,222 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,965 | $665,293 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,991 | $663,953 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,460 | $663,733 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,750 | $662,759 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,774 | $662,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,559 | $658,144 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,771 | $656,343 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,508 | $654,075 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,084 | $654,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,112 | $653,663 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 58,260 | $644,938 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,433 | $643,619 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,253 | $638,762 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 51,735 | $637,893 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,206 | $636,615 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,868 | $636,264 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,787 | $634,547 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,869 | $634,245 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,012 | $633,359 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,191 | $632,799 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,698 | $631,442 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,148 | $629,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,706 | $629,262 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 26,672 | $627,059 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 13,505 | $626,092 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 119,221 | $624,718 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,545 | $623,870 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,548 | $621,822 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,400 | $621,626 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,220 | $621,534 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 70,243 | $619,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,827 | $619,351 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,079 | $617,478 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,200 | $615,904 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,116 | $613,241 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 34,846 | $612,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,105 | $612,493 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,204 | $607,817 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,233 | $607,597 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,419 | $606,169 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,034 | $604,465 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,593 | $602,142 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,073 | $601,573 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 192,180 | $597,680 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,161 | $595,465 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,576 | $591,765 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $589,697 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,448 | $589,164 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,112 | $588,447 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,563 | $585,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,029 | $584,902 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,402 | $583,884 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,119 | $583,551 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 96,906 | $580,467 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,227 | $575,847 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,088 | $573,546 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,557 | $571,438 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,577 | $570,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,238 | $570,257 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 36,022 | $567,707 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $565,050 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,337 | $563,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,927 | $562,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,374 | $561,711 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 43,279 | $559,165 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,559 | $557,863 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,132 | $555,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005360 | this filing | 2024-11-05 | acceptance time not in the bulk data set |