13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,523 holding rows worth $7,042,423,595.
- Accession
- 0001085146-26-000134
- Filer
- CIK 822581
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,523 entries on the cover page, a total value of $7,042,423,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,042,423,595 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,855 | $2,337,268 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,145 | $2,335,099 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 80,813 | $2,332,263 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,332 | $2,327,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 48,517 | $2,325,633 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 35,500 | $2,321,700 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,367 | $2,311,232 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,803 | $2,306,752 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,496 | $2,305,540 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,069 | $2,297,976 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,677 | $2,279,817 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 44,492 | $2,261,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,660 | $2,261,157 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 214,803 | $2,251,135 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,698 | $2,244,556 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 228,949 | $2,232,253 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 84,726 | $2,227,447 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 175,246 | $2,218,614 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,250 | $2,217,938 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,703 | $2,213,055 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,916 | $2,204,817 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 127,811 | $2,204,740 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,252 | $2,200,076 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 21,747 | $2,192,750 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 44,832 | $2,183,318 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 55,014 | $2,178,554 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,358 | $2,175,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,008 | $2,166,057 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,844 | $2,154,626 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,833 | $2,145,455 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,267 | $2,145,287 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,566 | $2,113,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,736 | $2,098,368 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 79,913 | $2,089,725 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 31,871 | $2,087,869 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,052 | $2,076,574 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 68,070 | $2,058,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,335 | $2,056,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,220 | $2,054,945 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 38,865 | $2,041,578 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,342 | $2,039,589 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,364 | $2,036,640 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 65,024 | $2,030,700 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 147,275 | $2,026,504 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,097 | $2,024,097 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,580 | $2,019,210 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,507 | $2,004,084 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,996 | $1,996,001 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 786,740 | $1,982,585 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,603 | $1,970,203 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,243 | $1,958,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 27,146 | $1,954,783 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,678 | $1,949,238 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,272 | $1,936,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 29,070 | $1,931,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 34,231 | $1,925,836 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,115 | $1,924,362 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,355 | $1,916,008 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,497 | $1,915,493 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,668 | $1,910,795 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,709 | $1,907,290 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,329 | $1,902,859 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 91,241 | $1,900,139 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,554 | $1,899,159 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,073 | $1,898,829 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 42,897 | $1,898,621 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,337 | $1,891,381 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,220 | $1,884,287 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,460 | $1,871,817 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,098 | $1,848,964 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,654 | $1,833,067 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,363 | $1,831,041 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,135 | $1,828,628 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,333 | $1,822,763 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,182 | $1,821,559 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 44,818 | $1,816,922 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,564 | $1,813,446 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,816 | $1,807,275 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,803 | $1,793,006 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,033 | $1,788,263 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,624 | $1,780,741 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,587 | $1,778,089 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 48,500 | $1,776,070 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,838 | $1,769,606 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,957 | $1,769,464 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,612 | $1,768,800 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 38,858 | $1,764,153 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,917 | $1,759,564 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,004 | $1,758,004 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57,856 | $1,747,251 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,355 | $1,735,874 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,068 | $1,733,617 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,185 | $1,718,121 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,016 | $1,693,042 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,766 | $1,689,064 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,239 | $1,688,043 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,061 | $1,666,325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,186 | $1,657,154 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,864 | $1,650,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 56,131 | $1,648,287 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,579 | $1,641,691 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,845 | $1,640,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,294 | $1,627,357 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,413 | $1,624,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 63,764 | $1,624,707 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,144 | $1,616,186 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 77,864 | $1,614,899 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 140,101 | $1,609,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,414 | $1,609,119 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,286 | $1,607,976 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,180 | $1,601,294 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,800 | $1,591,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,547 | $1,580,386 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,223 | $1,573,921 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,442 | $1,570,354 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 45,312 | $1,570,061 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,945 | $1,560,193 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 36,691 | $1,559,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,755 | $1,557,577 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,196 | $1,557,251 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,745 | $1,555,008 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 52,900 | $1,551,811 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,698 | $1,551,001 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,513 | $1,538,899 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 77,188 | $1,535,269 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,146 | $1,527,171 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,630 | $1,524,038 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,156 | $1,509,330 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,156 | $1,505,294 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,639 | $1,502,633 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 58,649 | $1,497,309 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,438 | $1,496,920 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,172 | $1,493,139 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,485 | $1,485,321 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,125 | $1,476,933 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 222,520 | $1,466,407 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,857 | $1,454,382 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,482 | $1,454,049 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,299 | $1,452,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,686 | $1,451,401 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,548 | $1,447,216 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,086 | $1,444,171 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 65,780 | $1,430,715 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,755 | $1,421,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,829 | $1,411,547 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 123,445 | $1,409,742 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,167 | $1,408,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 79,682 | $1,407,981 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,675 | $1,407,978 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 60,824 | $1,401,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25,095 | $1,399,548 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 34,054 | $1,392,809 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,905 | $1,388,298 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 153,370 | $1,386,465 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,167 | $1,383,898 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 55,727 | $1,379,801 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,366 | $1,379,794 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,700 | $1,377,379 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,229 | $1,375,361 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 116,564 | $1,370,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,532 | $1,367,467 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,969 | $1,367,035 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,331 | $1,364,465 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 29,330 | $1,357,686 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,908 | $1,355,769 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,366 | $1,350,945 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,914 | $1,346,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 67,629 | $1,344,465 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 350,777 | $1,343,476 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,906 | $1,339,641 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 122,456 | $1,337,220 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,817 | $1,335,799 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,410 | $1,329,132 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,275 | $1,328,837 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 69,178 | $1,328,218 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 220,500 | $1,327,410 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,069 | $1,326,504 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,251 | $1,325,946 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,217 | $1,324,012 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,119 | $1,316,360 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 103,789 | $1,313,969 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,260 | $1,310,338 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 52,516 | $1,310,274 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 61,825 | $1,308,835 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,468 | $1,306,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 68,081 | $1,306,474 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,840 | $1,304,531 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,965 | $1,303,412 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,485 | $1,302,753 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 105,876 | $1,302,275 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 83,405 | $1,300,284 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,236 | $1,296,594 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,076 | $1,292,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,343 | $1,291,521 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,648 | $1,288,382 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 34,808 | $1,287,896 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,676 | $1,279,688 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 130,652 | $1,275,164 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,134 | $1,274,483 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 71,948 | $1,274,199 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,637 | $1,273,580 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,568 | $1,269,981 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 237 | $1,269,213 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,634 | $1,268,753 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,606 | $1,266,544 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 67,776 | $1,263,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,399 | $1,262,648 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 68,098 | $1,262,537 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,698 | $1,260,739 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,261 | $1,256,262 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 330,454 | $1,255,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,404 | $1,252,653 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,528 | $1,243,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 26,077 | $1,237,745 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,310 | $1,236,676 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,494 | $1,236,479 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35,750 | $1,233,375 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,136 | $1,230,463 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 60,786 | $1,224,230 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 15,296 | $1,221,386 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,824 | $1,216,330 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 33,757 | $1,216,265 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,515 | $1,215,582 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,013 | $1,205,276 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,345 | $1,202,182 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 109,301 | $1,200,125 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,809 | $1,199,226 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 125,596 | $1,196,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,869 | $1,194,249 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 223,767 | $1,192,678 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,998 | $1,186,746 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 53,693 | $1,185,005 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,847 | $1,184,749 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,385 | $1,181,759 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,035 | $1,181,745 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,897 | $1,175,870 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,607 | $1,173,460 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,658 | $1,172,781 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 51,659 | $1,171,110 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 181,442 | $1,170,301 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 85,801 | $1,164,320 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,744 | $1,162,187 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 38,471 | $1,161,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,584 | $1,154,833 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,749 | $1,153,251 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,124 | $1,147,706 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,510 | $1,146,499 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,013 | $1,144,141 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,959 | $1,141,625 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,485 | $1,139,838 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,370 | $1,137,618 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,601 | $1,135,863 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,432 | $1,135,077 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,469 | $1,133,711 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,570 | $1,131,814 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,415 | $1,129,393 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,330 | $1,129,347 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 87,010 | $1,122,429 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $1,116,300 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,591 | $1,114,734 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,917 | $1,112,394 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 80,338 | $1,107,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 49,662 | $1,104,980 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,225 | $1,104,083 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 41,165 | $1,100,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 34,723 | $1,099,997 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,142 | $1,098,803 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,633 | $1,097,566 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,569 | $1,092,935 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 71,031 | $1,088,905 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,941 | $1,086,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 47,981 | $1,085,330 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,140 | $1,082,980 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,870 | $1,077,216 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,816 | $1,069,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 50,525 | $1,066,078 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,583 | $1,065,126 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,838 | $1,061,831 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,368 | $1,060,392 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,961 | $1,056,982 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,391 | $1,054,925 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,083 | $1,052,449 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 129,500 | $1,045,065 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,465 | $1,044,896 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,115 | $1,043,565 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 37,858 | $1,039,959 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44,279 | $1,036,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 19,373 | $1,033,743 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 58,794 | $1,028,895 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,782 | $1,027,250 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,532 | $1,023,925 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 85,169 | $1,023,731 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 72,626 | $1,021,848 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,665 | $1,019,511 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,958 | $1,018,204 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,631 | $1,012,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 19,702 | $1,008,404 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,610 | $1,003,918 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,868 | $1,002,439 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,800 | $1,000,098 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 47,247 | $999,274 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,064 | $997,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,379 | $997,615 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 28,394 | $996,062 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,802 | $995,676 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,180 | $989,598 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,457 | $988,863 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 19,286 | $988,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,797 | $987,005 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 140,557 | $983,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 30,860 | $982,891 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,354 | $981,780 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 67,760 | $978,454 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,553 | $977,628 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,933 | $974,329 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 67,779 | $973,984 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,537 | $960,891 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,168 | $956,287 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 49,262 | $951,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,225 | $949,638 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,586 | $949,403 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 105,165 | $945,433 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,511 | $944,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,578 | $943,979 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,683 | $942,958 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 150,151 | $942,948 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 65,599 | $942,002 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 57,137 | $939,904 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,616 | $936,437 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,052 | $932,448 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,782 | $930,657 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 22,032 | $927,457 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33,959 | $927,081 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,604 | $927,002 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 222,723 | $926,528 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,278 | $923,347 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,968 | $921,663 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,989 | $916,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,195 | $914,556 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 74,929 | $913,385 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 91,394 | $913,026 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,796 | $911,881 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,905 | $910,503 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,700 | $910,061 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,658 | $909,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 19,082 | $907,731 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,183 | $901,717 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,854 | $897,762 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 38,486 | $894,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 44,721 | $888,606 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,849 | $885,995 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 36,432 | $884,569 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,959 | $883,530 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,789 | $881,426 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,284 | $879,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,726 | $871,400 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,431 | $870,010 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,032 | $867,780 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,013 | $865,484 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 37,901 | $864,901 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,421 | $863,891 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,836 | $862,793 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 61,286 | $861,068 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,005 | $858,060 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,408 | $853,818 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 11,995 | $853,804 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 13,371 | $849,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,187 | $847,960 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 22,018 | $846,152 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,407 | $845,951 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,298 | $844,717 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,854 | $843,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,305 | $839,173 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58,294 | $835,936 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,796 | $835,030 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,270 | $834,046 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 420,979 | $833,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,861 | $831,184 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,838 | $830,557 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,433 | $825,639 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 41,367 | $824,444 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 59,395 | $820,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,409 | $818,253 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,675 | $816,916 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 28,089 | $815,143 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,029 | $814,497 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,287 | $803,290 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,500 | $797,949 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,877 | $797,469 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,981 | $795,835 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,583 | $792,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 16,400 | $790,316 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,196 | $789,275 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,683 | $788,248 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,332 | $787,090 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 124,923 | $787,015 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,379 | $786,174 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,470 | $782,473 | dollars as filed | |
| SOLS | 83443Q103 | COM | 16,028 | $778,640 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 26,986 | $778,276 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,847 | $772,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,354 | $772,124 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,108 | $771,005 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,008 | $767,842 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,371 | $767,145 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,893 | $767,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,722 | $766,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 68,141 | $765,905 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,605 | $756,552 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,220 | $756,414 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,579 | $753,589 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 51,755 | $752,518 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 63,780 | $748,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,736 | $748,042 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,937 | $745,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 20,463 | $744,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 34,948 | $741,946 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,663 | $739,285 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,823 | $736,718 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,380 | $732,872 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,293 | $732,786 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,083 | $732,765 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,828 | $731,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 28,501 | $730,860 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,487 | $730,367 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,415 | $729,181 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,321 | $726,839 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 35,979 | $723,178 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,592 | $722,910 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,297 | $721,675 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 50,916 | $720,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,882 | $720,249 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 34,513 | $719,941 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 83,600 | $718,124 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,147 | $716,767 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,960 | $709,587 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,129 | $707,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,638 | $706,664 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,475 | $706,424 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,864 | $706,237 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,119 | $705,398 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 13,682 | $704,623 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,867 | $704,602 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 183,123 | $703,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,181 | $701,689 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,063 | $701,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,913 | $699,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 19,461 | $697,482 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,896 | $696,407 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,953 | $692,419 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,924 | $689,916 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,666 | $685,930 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,382 | $685,622 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,025 | $685,163 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,392 | $683,243 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,718 | $681,789 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,792 | $680,966 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,802 | $680,835 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 89,390 | $669,531 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 62,090 | $663,742 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,665 | $661,260 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,807 | $660,553 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,108 | $658,031 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 48,342 | $657,935 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,268 | $655,652 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,175 | $654,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,056 | $651,859 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,875 | $650,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,451 | $648,393 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 270,000 | $648,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,293 | $644,885 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 23,744 | $644,650 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,840 | $643,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,650 | $641,918 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,155 | $641,557 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,920 | $641,491 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,075 | $640,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,940 | $640,361 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 21,929 | $637,257 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 43,834 | $636,470 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 23,001 | $632,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,339 | $632,239 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,480 | $631,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,953 | $631,810 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,618 | $627,989 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 49,406 | $624,492 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 31,606 | $623,586 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,636 | $622,103 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,317 | $621,778 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,700 | $621,355 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,170 | $621,247 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 41,454 | $618,494 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 54,678 | $616,221 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,566 | $614,916 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,549 | $612,212 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,818 | $611,675 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,528 | $607,886 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 45,707 | $606,989 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,546 | $606,454 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,543 | $606,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000134 | this filing | 2026-02-02 | acceptance time not in the bulk data set |