OPPENHEIMER & CO INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, OPPENHEIMER & CO INC held in its portfolio 500 assets valued at $7,042,423,595 (i.e. $7.04B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($338.55M), NVIDIA CORPORATION ($221.02M), and ALPHABET INC ($141.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OPPENHEIMER & CO INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 700036 | 338551410 | COM |
| NVIDIA CORPORATION | 1185117 | 221024321 | COM |
| ALPHABET INC | 453325 | 141890725 | CAP STK CL A |
| ALPHABET INC | 426710 | 133901598 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 388517 | 125187948 | COM |
| META PLATFORMS INC | 184222 | 121603100 | CL A |
| BROADCOM INC | 296054 | 102464289 | COM |
| SPDR SERIES TRUST | 1060055 | 94200121 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 120186 | 81957237 | TR UNIT |
| COSTCO WHSL CORP NEW | 90791 | 78292711 | COM |
| ELI LILLY & CO | 69367 | 74547328 | COM |
| ISHARES TR | 155569 | 73630808 | RUS 1000 GRW ETF |
| ISHARES TR | 105634 | 72352952 | CORE S&P500 ETF |
| TESLA INC | 146889 | 66058921 | COM |
| VISA INC | 175456 | 61534174 | COM CL A |
| GOLDMAN SACHS GROUP INC | 66231 | 58217049 | COM |
| VANGUARD INDEX FDS | 92739 | 58159409 | S&P 500 ETF SHS |
| PALANTIR TECHNOLOGIES INC | 299153 | 53174446 | CL A |
| WALMART INC | 452572 | 50421047 | COM |
| HOME DEPOT INC | 139824 | 48113438 | COM |
| ISHARES TR | 659305 | 43514130 | CORE S&P MCP ETF |
| ISHARES TR | 601612 | 41763905 | CORE DIV GRWTH |
| CATERPILLAR INC | 70526 | 40402230 | COM |
| SPDR GOLD TR | 99370 | 39381325 | GOLD SHS |
| AST SPACEMOBILE INC | 527776 | 38332371 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 124559 | 37852235 | SPONSORED ADS |
| EXXON MOBIL CORP | 306362 | 36867603 | COM |
| JOHNSON & JOHNSON | 177899 | 36816198 | COM |
| ABBVIE INC | 159447 | 36432045 | COM |
| PLANET LABS PBC | 1835695 | 36199905 | COM CL A |
| ISHARES TR | 292758 | 35183656 | CORE S&P SCP ETF |
| GILEAD SCIENCES INC | 268104 | 32907085 | COM |
| INTERNATIONAL BUSINESS MACHS | 111068 | 32899452 | COM |
| ISHARES TR | 295526 | 32552189 | TRUST ISHARE 0-1 |
| CHEVRON CORP NEW | 199032 | 30334467 | COM |
| CITIGROUP INC | 257289 | 30023053 | COM NEW |
| NETFLIX INC | 319760 | 29980698 | COM |
| MARVELL TECHNOLOGY INC | 337603 | 28689503 | COM |
| MASTERCARD INCORPORATED | 49950 | 28515456 | CL A |
| CISCO SYS INC | 368128 | 28356900 | COM |
| ISHARES TR | 204509 | 28005462 | RUS MD CP GR ETF |
| ISHARES TR | 105097 | 26306830 | MSCI USA MMENTM |
| KKR & CO INC | 205059 | 26140921 | COM |
| VANGUARD INDEX FDS | 53574 | 26136612 | GROWTH ETF |
| WASTE MGMT INC DEL | 110543 | 24287403 | COM |
| NEXTERA ENERGY INC | 300582 | 24130723 | COM |
| EATON CORP PLC | 75287 | 23979662 | SHS |
| SELECT SECTOR SPDR TR | 164494 | 23682201 | STATE STREET TEC |
| SERVICETITAN INC | 220173 | 23448425 | SHS CL A |
| CROWDSTRIKE HLDGS INC | 49798 | 23343310 | CL A |
| VERIZON COMMUNICATIONS INC | 565152 | 23018641 | COM |
| PALO ALTO NETWORKS INC | 124216 | 22880587 | COM |
| INVESCO EXCH TRADED FD TR II | 88729 | 22441339 | NASDAQ 100 ETF |
| LOWES COS INC | 92043 | 22197090 | COM |
| FIRST TR EXCHNG TRADED FD VI | 641617 | 22012547 | FT VEST LADDERED |
| ISHARES TR | 71067 | 21401827 | ISHARES SEMICDTR |
| ISHARES TR | 186676 | 20569828 | IBOXX INV CP ETF |
| PROCTER AND GAMBLE CO | 143503 | 20565415 | COM |
| GE AEROSPACE | 66635 | 20525579 | COM NEW |
| ISHARES TR | 209386 | 20107338 | MSCI EAFE ETF |
| ROCKWELL AUTOMATION INC | 51421 | 20006368 | COM |
| VANGUARD WORLD FD | 26244 | 19782202 | INF TECH ETF |
| BLACKSTONE INC | 127818 | 19701867 | COM |
| MARATHON PETE CORP | 119849 | 19491043 | COM |
| REGENERON PHARMACEUTICALS | 24792 | 19136201 | COM |
| QUALCOMM INC | 110250 | 18858263 | COM |
| VANGUARD INDEX FDS | 64532 | 18728477 | MID CAP ETF |
| UBER TECHNOLOGIES INC | 227261 | 18569496 | COM |
| PEPSICO INC | 129383 | 18569048 | COM |
| FIRST TR EXCHNG TRADED FD VI | 416038 | 18562125 | FT VEST UQ EQT |
| OREILLY AUTOMOTIVE INC | 202973 | 18513167 | COM |
| MEDTRONIC PLC | 191154 | 18362253 | SHS |
| WISDOMTREE TR | 194180 | 18116994 | WISDOMTREE US VA |
| MARTIN MARIETTA MATLS INC | 28969 | 18037838 | COM |
| PACER FDS TR | 295913 | 17805085 | US CASH COWS 100 |
| MCDONALDS CORP | 58035 | 17737237 | COM |
| ACCENTURE PLC IRELAND | 65381 | 17541722 | SHS CLASS A |
| APPLOVIN CORP | 26030 | 17539535 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 305581 | 17491456 | EQUITY PREMIUM |
| MERCK & CO INC | 164462 | 17311270 | COM |
| PFIZER INC | 694618 | 17295988 | COM |
| THERMO FISHER SCIENTIFIC INC | 29819 | 17278620 | COM |
| ISHARES TR | 207479 | 17183411 | 1 3 YR TREAS BD |
| TJX COS INC NEW | 111621 | 17146102 | COM |
| ENBRIDGE INC | 357882 | 17117496 | COM |
| NEWMONT CORP | 170918 | 17066162 | COM |
| SCHWAB STRATEGIC TR | 611786 | 16781290 | US DIVIDEND EQ |
| ORACLE CORP | 85195 | 16605357 | COM |
| AT&T INC | 660338 | 16402796 | COM |
| DUKE ENERGY CORP NEW | 139808 | 16386896 | COM NEW |
| SCHWAB STRATEGIC TR | 498962 | 16276140 | US LCAP GR ETF |
| LOCKHEED MARTIN CORP | 33279 | 16096054 | COM |
| PAN AMERN SILVER CORP | 301664 | 15629212 | COM |
| FIRST TR EXCHANGE TRADED FD | 155164 | 15255724 | RBA INDL ETF |
| VALMONT INDS INC | 37325 | 15016594 | COM |
| ROBINHOOD MKTS INC | 132249 | 14957362 | COM CL A |
| US BANCORP DEL | 276352 | 14746143 | COM NEW |
| UNITEDHEALTH GROUP INC | 44565 | 14711352 | COM |
| MICRON TECHNOLOGY INC | 51092 | 14582168 | COM |
| ISHARES SILVER TR | 225266 | 14511636 | ISHARES |
| VANGUARD INDEX FDS | 43101 | 14450472 | TOTAL STK MKT |
| TRANSMEDICS GROUP INC | 116566 | 14180254 | COM |
| VISTRA CORP | 87328 | 14088626 | COM |
| VANGUARD TAX-MANAGED FDS | 223038 | 13933184 | VAN FTSE DEV MKT |
| HONEYWELL INTL INC | 71148 | 13880263 | COM |
| MORGAN STANLEY | 77341 | 13730348 | COM NEW |
| VANGUARD BD INDEX FDS | 183448 | 13587993 | TOTAL BND MRKT |
| NORTHROP GRUMMAN CORP | 23736 | 13534505 | COM |
| SELECT SECTOR SPDR TR | 297446 | 13298811 | STATE STREET ENE |
| CORNING INC | 151784 | 13290207 | COM |
| VANGUARD INTL EQUITY INDEX F | 246610 | 13257754 | FTSE EMR MKT ETF |
| ZOETIS INC | 104946 | 13204306 | CL A |
| SALESFORCE INC | 49637 | 13149338 | COM |
| ASML HOLDING N V | 12285 | 13143230 | N Y REGISTRY SHS |
| VANGUARD INDEX FDS | 49996 | 12896468 | SMALL CP ETF |
| ENTERPRISE PRODS PARTNERS L | 401726 | 12879336 | COM |
| BRISTOL-MYERS SQUIBB CO | 238617 | 12871001 | COM |
| T-MOBILE US INC | 63365 | 12865630 | COM |
| VANECK ETF TRUST | 124047 | 12846307 | MRNGSTR WDE MOAT |
| JEFFERIES FINL GROUP INC | 206430 | 12792467 | COM |
| VANGUARD INDEX FDS | 66317 | 12665884 | VALUE ETF |
| PGIM ETF TR | 252330 | 12513045 | PGIM ULTRA SH BD |
| SPDR DOW JONES INDL AVERAGE | 25586 | 12295864 | UT SER 1 |
| ISHARES TR | 58280 | 12258615 | RUS 1000 VAL ETF |
| CAPITAL GROUP GROWTH ETF | 275165 | 12236588 | SHS CREATION UNI |
| GENERAL DYNAMICS CORP | 36231 | 12197528 | COM |
| EMERSON ELEC CO | 91825 | 12187014 | COM |
| SELECT SECTOR SPDR TR | 78669 | 12177961 | STATE STREET HEA |
| VANGUARD STAR FDS | 160680 | 12121699 | VG TL INTL STK F |
| NOVO-NORDISK A S | 234842 | 11948761 | ADR |
| FIDELITY MERRIMACK STR TR | 255705 | 11772658 | TOTAL BD ETF |
| ISHARES U S ETF TR | 229564 | 11730720 | SHORT DURATION B |
| ALTRIA GROUP INC | 202292 | 11664157 | COM |
| CANADIAN PACIFIC KANSAS CITY | 157574 | 11602174 | COM |
| DEERE & CO | 24813 | 11552188 | COM |
| PHILIP MORRIS INTL INC | 71754 | 11509342 | COM |
| UNITED PARCEL SERVICE INC | 115623 | 11468645 | CL B |
| FIRST TR EXCHANGE-TRADED FD | 238014 | 11449354 | SHS |
| CARLYLE GROUP INC | 193458 | 11435302 | COM |
| ISHARES TR | 92711 | 11427558 | S&P 500 GRWT ETF |
| XYLEM INC | 83257 | 11337938 | COM |
| SCHWAB STRATEGIC TR | 468247 | 11256658 | INTL EQTY ETF |
| BLACKROCK INC | 10496 | 11234289 | COM |
| SYNOPSYS INC | 23867 | 11210807 | COM |
| DISNEY WALT CO | 97921 | 11140472 | COM |
| INTUITIVE SURGICAL INC | 19630 | 11117647 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 158203 | 10990362 | RISNG DIVD ACHIV |
| ISHARES TR | 78205 | 10804662 | MSCI KOKUSAI ETF |
| KINDER MORGAN INC DEL | 389131 | 10697211 | COM |
| SELECT SECTOR SPDR TR | 189209 | 10362977 | STATE STREET FIN |
| ISHARES TR | 118723 | 10347897 | 20 YR TR BD ETF |
| DANAHER CORPORATION | 45059 | 10314906 | COM |
| VERTIV HOLDINGS CO | 63336 | 10261065 | COM CL A |
| BANCO SANTANDER SA | 872724 | 10237053 | ADR |
| HERSHEY CO | 56091 | 10207440 | COM |
| FIRST TR EXCHNG TRADED FD VI | 205348 | 10116984 | FT VEST US EQT |
| INTUIT | 14988 | 9928351 | COM |
| LAM RESEARCH CORP | 57088 | 9772324 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 44054 | 9682188 | DIV APP ETF |
| ADOBE INC | 27500 | 9624725 | COM |
| COCA COLA CO | 137265 | 9596196 | COM |
| LINDE PLC | 22388 | 9546019 | SHS |
| CME GROUP INC | 34847 | 9516019 | COM |
| JANUS DETROIT STR TR | 188072 | 9512682 | HENDRSON AAA CL |
| GE VERNOVA INC | 14548 | 9508136 | COM |
| WILLIAMS COS INC | 157052 | 9440396 | COM |
| SELECT SECTOR SPDR TR | 79641 | 9375339 | STATE STREET COM |
| SUPER MICRO COMPUTER INC | 320270 | 9374303 | COM NEW |
| PROSHARES TR | 90008 | 9367133 | S&P 500 DV ARIST |
| VANGUARD SCOTTSDALE FDS | 111456 | 9334440 | INT-TERM CORP |
| FIRST TR EXCHANGE-TRADED FD | 154894 | 9282797 | FIRST TR ENH NEW |
| SELECT SECTOR SPDR TR | 81982 | 9279321 | STATE STREET CON |
| STARBUCKS CORP | 108422 | 9130217 | COM |
| OCCIDENTAL PETE CORP | 221815 | 9121033 | COM |
| L3HARRIS TECHNOLOGIES INC | 30629 | 8991756 | COM |
| TERADYNE INC | 46364 | 8974216 | COM |
| TEXAS INSTRS INC | 51654 | 8961452 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 202573 | 8840286 | SHS CREATION UNI |
| FIRST TR EXCHANGE TRADED FD | 123253 | 8806427 | NASDAQ CYB ETF |
| UNION PAC CORP | 37842 | 8753611 | COM |
| KLA CORP | 7172 | 8714554 | COM NEW |
| ISHARES TR | 35380 | 8709141 | RUSSELL 2000 ETF |
| ENCOMPASS HEALTH CORP | 81762 | 8678219 | COM |
| FREEPORT-MCMORAN INC | 170619 | 8665739 | CL B |
| SCHWAB STRATEGIC TR | 191032 | 8636557 | FUNDAMENTAL INTL |
| SPDR S&P MIDCAP 400 ETF TR | 14232 | 8585881 | UTSER1 S&PDCRP |
| SCHWAB CHARLES CORP | 85631 | 8555393 | COM |
| ALIBABA GROUP HLDG LTD | 58315 | 8547813 | SPONSORED ADS |
| ARES CAPITAL CORP | 421141 | 8519682 | COM |
| HA SUSTAINABLE INFRA CAP INC | 270118 | 8489809 | COM |
| XPO INC | 62141 | 8445583 | COM |
| STRYKER CORPORATION | 23970 | 8424736 | COM |
| ISHARES TR | 157398 | 8323206 | ISHS 1-5YR INVS |
| UBIQUITI INC | 15040 | 8322384 | COM |
| WARNER BROS DISCOVERY INC | 287757 | 8293157 | COM SER A |
| HARBOR ETF TRUST | 333444 | 8276080 | HARBOR COMMODITY |
| GOLDMAN SACHS ETF TR | 81808 | 8175892 | ACCES TREASURY |
| EQT CORP | 152377 | 8167407 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 101512 | 8151414 | COM |
| SELECT SECTOR SPDR TR | 52343 | 8119446 | STATE STREET IND |
| APOLLO GLOBAL MGMT INC | 55849 | 8084701 | COM |
| TRIMBLE INC | 102526 | 8032912 | COM |
| INSTEEL INDS INC | 253170 | 8017894 | COM |
| VANGUARD BD INDEX FDS | 100735 | 7938925 | SHORT TRM BOND |
| ISHARES TR | 36961 | 7935157 | US AER DEF ETF |
| ISHARES TR | 37410 | 7933539 | S&P 500 VAL ETF |
| ISHARES TR | 146803 | 7909746 | ISHS 5-10YR INVT |
| WESCO INTL INC | 32323 | 7907499 | COM |
| VANGUARD INDEX FDS | 37787 | 7902017 | EXTEND MKT ETF |
| SLB LIMITED | 205796 | 7898450 | COM STK |
| ENERGY TRANSFER L P | 475693 | 7844178 | COM UT LTD PTN |
| J P MORGAN EXCHANGE TRADED F | 163199 | 7727473 | CORE PLUS BD ETF |
| ISHARES TR | 90263 | 7639860 | CORE MSCI TOTAL |
| ISHARES TR | 78771 | 7574619 | 7-10 YR TRSY BD |
| DIMENSIONAL ETF TRUST | 126565 | 7535680 | US TARGETED VLU |
| VALERO ENERGY CORP | 45839 | 7462131 | COM |
| JOHNSON CTLS INTL PLC | 61634 | 7380672 | SHS |
| CSX CORP | 202736 | 7349180 | COM |
| REGAL REXNORD CORPORATION | 52249 | 7331580 | COM |
| FIRST TR EXCHANGE-TRADED FD | 190763 | 7310038 | SMID RISNG ETF |
| PULTE GROUP INC | 62195 | 7292986 | COM |
| MPLX LP | 136187 | 7268300 | COM UNIT REP LTD |
| INTEL CORP | 196100 | 7236090 | COM |
| VANECK ETF TRUST | 84299 | 7230325 | GOLD MINERS ETF |
| NAVIGATOR HLDGS LTD | 415114 | 7189774 | SHS |
| SHOPIFY INC | 44601 | 7179423 | CL A SUB VTG SHS |
| ISHARES TR | 140862 | 7164241 | FLTG RATE NT ETF |
| SPROTT ASSET MANAGEMENT LP | 216283 | 7141665 | PHYSICAL GOLD TR |
| ACUITY INC | 19731 | 7103949 | COM |
| CASEYS GEN STORES INC | 12623 | 6976858 | COM |
| ISHARES TR | 49177 | 6940842 | SELECT DIVID ETF |
| FIRST TR EXCHANGE-TRADED ALP | 55352 | 6894417 | COM SHS |
| AMERICAN TOWER CORP NEW | 39203 | 6882871 | COM |
| CAPITAL ONE FINL CORP | 28185 | 6830917 | COM |
| ISHARES TR | 18277 | 6825363 | RUS 1000 ETF |
| DEUTSCHE BANK A G | 176264 | 6796740 | NAMEN AKT |
| WHEATON PRECIOUS METALS CORP | 57823 | 6795359 | COM |
| J P MORGAN EXCHANGE TRADED F | 134055 | 6781842 | ULTRA SHRT ETF |
| QXO INC | 350006 | 6751616 | COM NEW |
| SOFI TECHNOLOGIES INC | 256296 | 6709829 | COM |
| REALTY INCOME CORP | 118472 | 6678267 | COM |
| EQUINIX INC | 8710 | 6673254 | COM |
| CARMAX INC | 172128 | 6651026 | COM |
| QUEST DIAGNOSTICS INC | 37834 | 6565334 | COM |
| COPART INC | 166973 | 6536993 | COM |
| INVESCO EXCHANGE TRADED FD T | 34024 | 6517637 | S&P500 EQL WGT |
| VANGUARD SCOTTSDALE FDS | 80970 | 6455738 | SHRT TRM CORP BD |
| ARES MANAGEMENT CORPORATION | 39811 | 6434652 | CL A COM STK |
| CHUBB LIMITED | 20516 | 6403454 | COM |
| PARKER-HANNIFIN CORP | 7262 | 6383008 | COM |
| VANGUARD INDEX FDS | 20255 | 6376274 | LARGE CAP ETF |
| TELEFONICA S A | 1569148 | 6355049 | SPONSORED ADR |
| ISHARES TR | 79594 | 6354785 | MRGSTR MD CP GRW |
| RBB FUND TRUST | 136653 | 6289728 | FIRST EAGLE GBL |
| VANECK ETF TRUST | 243373 | 6283891 | JP MRGAN EM LOC |
| FIRST TR EXCHNG TRADED FD VI | 191731 | 6199776 | FT VEST NAS |
| MONOLITHIC PWR SYS INC | 6839 | 6198596 | COM |
| BLUE OWL CAPITAL CORPORATION | 495055 | 6153534 | COM |
| ONEOK INC NEW | 83692 | 6151362 | COM |
| LISTED FDS TR | 92310 | 6088768 | ROUNDHILL MAGNIF |
| CARLISLE COS INC | 18768 | 6003132 | COM |
| ISHARES TR | 59488 | 5941661 | CORE US AGGBD ET |
| FIRST TR EXCHNG TRADED FD VI | 235665 | 5931688 | SMITH UNCONSTRAI |
| VANGUARD WHITEHALL FDS | 65481 | 5893290 | INTL HIGH ETF |
| EVERGY INC | 81079 | 5877417 | COM |
| CHEMED CORP NEW | 13704 | 5863393 | COM |
| STAG INDL INC | 159104 | 5848663 | COM |
| MERCADOLIBRE INC | 2893 | 5827254 | COM |
| FIRST TR EXCHANGE TRADED FD | 44920 | 5818699 | NASDQ SEMCNDTR |
| FIRST TR EXCHANGE TRADED FD | 37914 | 5801600 | NASDQ CLN EDGE |
| SPROTT ASSET MANAGEMENT LP | 126331 | 5785960 | PHYSICAL GOLD AN |
| WELLS FARGO CO NEW | 62041 | 5782221 | COM |
| MOODYS CORP | 11276 | 5760345 | COM |
| NEUROCRINE BIOSCIENCES INC | 40591 | 5757022 | COM |
| CBRE GROUP INC | 35578 | 5720587 | CL A |
| SOUTHERN CO | 65466 | 5708635 | COM |
| PHILLIPS 66 | 44081 | 5688212 | COM |
| WISDOMTREE TR | 63308 | 5661634 | US QTLY DIV GRT |
| JACOBS SOLUTIONS INC | 42304 | 5603588 | COM |
| UNIVERSAL DISPLAY CORP | 47919 | 5595981 | COM |
| ILLUMINA INC | 42654 | 5594499 | COM |
| VANECK MERK GOLD ETF | 134684 | 5586692 | GOLD SHS |
| BROOKFIELD RENEWABLE CORP | 145490 | 5578087 | CL A EX SUB VTG |
| VIKING THERAPEUTICS INC | 156653 | 5511053 | COM |
| TRUIST FINL CORP | 111728 | 5498135 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 19810 | 5455476 | ORD SHS |
| VANECK ETF TRUST | 15147 | 5454889 | SEMICONDUCTR ETF |
| FIDELITY COVINGTON TRUST | 96106 | 5448249 | HIGH DIVID ETF |
| FIRST SOLAR INC | 20792 | 5431494 | COM |
| NIKE INC | 84632 | 5391905 | CL B |
| SELECT SECTOR SPDR TR | 124971 | 5335012 | STATE STREET UTI |
| WEYERHAEUSER CO MTN BE | 224867 | 5327099 | COM NEW |
| SERVICENOW INC | 34750 | 5323353 | COM |
| TALEN ENERGY CORP | 14105 | 5287118 | COM |
| SIMON PPTY GROUP INC NEW | 28447 | 5265824 | COM |
| COMMERCE BANCSHARES INC | 100554 | 5262996 | COM |
| BUNGE GLOBAL SA | 58589 | 5219108 | COM SHS |
| GARMIN LTD | 25660 | 5205131 | SHS |
| DEVON ENERGY CORP NEW | 141345 | 5177467 | COM |
| HCA HEALTHCARE INC | 11082 | 5173743 | COM |
| VANGUARD WHITEHALL FDS | 56104 | 5130711 | INTL DVD ETF |
| ISHARES TR | 165668 | 5129081 | PFD AND INCM SEC |
| ISHARES TR | 25582 | 5081097 | MSCI USA QLT FCT |
| DELL TECHNOLOGIES INC | 39533 | 4976414 | CL C |
| BROOKFIELD CORP | 108369 | 4973053 | CL A LTD VT SH |
| ISHARES TR | 55493 | 4964404 | CORE MSCI EAFE |
| NATIONAL FUEL GAS CO | 61728 | 4941944 | COM |
| CHENIERE ENERGY INC | 25254 | 4909125 | COM NEW |
| CONOCOPHILLIPS | 52241 | 4890280 | COM |
| FIRST TR EXCHANGE-TRADED FD | 96938 | 4845931 | FST LOW OPPT EFT |
| PENTAIR PLC | 45811 | 4770758 | SHS |
| LEGG MASON ETF INVT | 127060 | 4678349 | FRANKLIN INTL LW |
| SSGA ACTIVE ETF TR | 113119 | 4668421 | STATE STREET BLA |
| VODAFONE GROUP PLC NEW | 352848 | 4661122 | SPONSORED ADR |
| PROSHARES TR | 197935 | 4649493 | PSHS SHORT DOW30 |
| ISHARES TR | 46028 | 4620291 | 0-3 MNTH TREASRY |
| PACER FDS TR | 104037 | 4616122 | US SMALL CAP CAS |
| GLOBAL X FDS | 96157 | 4595343 | US INFR DEV ETF |
| GABELLI DIVID & INCOME TR | 165424 | 4593824 | COM |
| EMCOR GROUP INC | 7488 | 4581084 | COM |
| SONY GROUP CORP | 176877 | 4528051 | SPONSORED ADR |
| MOTOROLA SOLUTIONS INC | 11805 | 4525093 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 118163 | 4465238 | NASDAQ BK ETF |
| VEEVA SYS INC | 19851 | 4431339 | CL A COM |
| AXON ENTERPRISE INC | 7721 | 4384988 | COM |
| VANGUARD SCOTTSDALE FDS | 74599 | 4381199 | SHORT TERM TREAS |
| KEYSIGHT TECHNOLOGIES INC | 21523 | 4373258 | COM |
| ISHARES TR | 45139 | 4345532 | RUS MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 72704 | 4309893 | S&P 500 TOP 50 |
| INVESCO EXCH TRADED FD TR II | 89603 | 4300944 | S&P500 HDL VOL |
| BLACKROCK ETF TRUST | 70674 | 4297686 | ISHARES US EQUIT |
| VANGUARD INDEX FDS | 23889 | 4237192 | MCAP VL IDXVIP |
| KONTOOR BRANDS INC | 69165 | 4225290 | COM |
| WW GRAINGER INC | 4180 | 4217829 | COM |
| ILLINOIS TOOL WKS INC | 17116 | 4215671 | COM |
| FIRST TR EXCHANGE-TRADED FD | 205734 | 4211375 | GBL WND ENRG ETF |
| BLACKROCK SCIENCE & TECHNOLO | 186176 | 4209439 | SHS BEN INT |
| FIRST TR EXCHANGE TRADED FD | 92449 | 4161129 | UTILITIES ALPH |
| GENERAC HLDGS INC | 30025 | 4094509 | COM |
| COINBASE GLOBAL INC | 18053 | 4082505 | COM CL A |
| SBA COMMUNICATIONS CORP NEW | 21021 | 4066092 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 90738 | 4046225 | NAS CLNEDG GREEN |
| DIAMONDBACK ENERGY INC | 26907 | 4044929 | COM |
| ALPS ETF TR | 85688 | 4029050 | ALERIAN MLP |
| CAPITAL GRP FIXED INCM ETF T | 175440 | 3971962 | CORE PLUS INCM |
| AEGON LTD | 512025 | 3947713 | AMER REG 1 CERT |
| ISHARES TR | 37272 | 3939278 | EXPANDED TECH |
| GLOBAL X FDS | 77294 | 3931173 | ARTIFICIAL ETF |
| ISHARES TR | 71315 | 3901644 | MSCI EMG MKT ETF |
| ROCKET LAB CORP | 55770 | 3890515 | COM |
| FIRST TR EXCHANGE-TRADED FD | 92767 | 3883227 | FIRST TR TA HIYL |
| ISHARES TR | 22980 | 3878335 | ISHARES BIOTECH |
| MODINE MFG CO | 28749 | 3838279 | COM |
| RITHM CAPITAL CORP | 349839 | 3813245 | COM NEW |
| BOSTON SCIENTIFIC CORP | 39948 | 3809042 | COM |
| ISHARES TR | 41450 | 3807597 | RUS TP200 VL ETF |
| SYNCHRONY FINANCIAL | 45620 | 3806077 | COM |
| CONSTELLATION ENERGY CORP | 10700 | 3779989 | COM |
| WASTE CONNECTIONS INC | 21518 | 3773396 | COM |
| ISHARES TR | 36571 | 3749990 | CORE S&P US VLU |
| DOMINION ENERGY INC | 63825 | 3739507 | COM |
| SHELL PLC | 50842 | 3735870 | SPON ADS |
| ISHARES TR | 94646 | 3733785 | INTL SEL DIV ETF |
| CAPITAL GROUP INTL FOCUS EQT | 126048 | 3724718 | SHS CREATION UNI |
| MICROCHIP TECHNOLOGY INC. | 58451 | 3724498 | COM |
| SNOWFLAKE INC | 16960 | 3720346 | COM SHS |
| VANGUARD WORLD FD | 27774 | 3707551 | FINANCIALS ETF |
| AMDOCS LTD | 46037 | 3706439 | SHS |
| HOWMET AEROSPACE INC | 18073 | 3705326 | COM |
| GLOBAL X FDS | 57004 | 3693289 | DEFENSE TECH ETF |
| MARRIOTT INTL INC NEW | 11703 | 3630739 | CL A |
| WABTEC | 16954 | 3618831 | COM |
| INVESCO EXCH TRADED FD TR II | 30235 | 3607640 | S&P 500 MOMNTM |
| ALLISON TRANSMISSION HLDGS I | 36755 | 3598315 | COM |
| EOG RES INC | 33877 | 3557424 | COM |
| CUMMINS INC | 6924 | 3534356 | COM |
| DOMINOS PIZZA INC | 8424 | 3511292 | COM |
| GXO LOGISTICS INCORPORATED | 66505 | 3500823 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 44241 | 3495924 | COM |
| FIFTH THIRD BANCORP | 74516 | 3488094 | COM |
| AMPRIUS TECHNOLOGIES INC | 442090 | 3488090 | COMMON STOCK |
| FIGS INC | 302715 | 3438842 | CL A |
| VANECK ETF TRUST | 242440 | 3437799 | BDC INCOME ETF |
| FIRST TR EXCHANGE TRADED FD | 26428 | 3437754 | CLOUD COMPUTING |
| NORFOLK SOUTHN CORP | 11883 | 3430860 | COM |
| ROYCE SMALL CAP TRUST INC | 212917 | 3427964 | COM |
| NEW YORK LIFE INVESTMENTS ET | 105064 | 3409327 | NYLI FTSE INTERN |
| FIRST CTZNS BANCSHARES INC D | 1582 | 3395257 | CL A |
| WORKDAY INC | 15742 | 3381067 | CL A |
| GENERAL MLS INC | 72690 | 3380085 | COM |
| PNC FINL SVCS GROUP INC | 16150 | 3370990 | COM |
| INVESCO EXCHANGE TRADED FD T | 29436 | 3351583 | S&P 500 GARP ETF |
| SYSCO CORP | 45389 | 3344715 | COM |
| SNAP ON INC | 9666 | 3330904 | COM |
| KAYNE ANDERSON ENERGY INFRST | 268897 | 3328945 | COM |
| MAUI LD & PINEAPPLE INC | 194889 | 3301420 | COM |
| BLACKSKY TECHNOLOGY INC | 174763 | 3276806 | CL A NEW |
| UGI CORP NEW | 87459 | 3273590 | COM |
| DIGITAL RLTY TR INC | 21086 | 3262215 | COM |
| SENTINELONE INC | 215869 | 3238035 | CL A |
| SHERWIN WILLIAMS CO | 9988 | 3236412 | COM |
| WATSCO INC | 9604 | 3236068 | COM |
| TE CONNECTIVITY PLC | 14212 | 3233372 | ORD SHS |
| PRICE T ROWE GROUP INC | 31581 | 3233263 | COM |
| CALAMOS LNG SHR EQT DYNAMIC | 221036 | 3231546 | COM |
| WELLTOWER INC | 17397 | 3229057 | COM |
| BLACKROCK ESG CAP ALLC TERM | 209096 | 3215896 | SHS BEN INT |
| CHECK POINT SOFTWARE TECH LT | 17324 | 3214641 | ORD |
| ISHARES INC | 49904 | 3195852 | MSCI EMERG MRKT |
| BLUE OWL CAPITAL INC | 213158 | 3184581 | COM CL A |
| STRATEGY INC | 20745 | 3152203 | CL A NEW |
| ISHARES TR | 9749 | 3149024 | RUS 2000 GRW ETF |
| FEDEX CORP | 10831 | 3128643 | COM |
| HALLIBURTON CO | 110246 | 3115552 | COM |
| ENOVIX CORPORATION | 425259 | 3108643 | COM |
| DRAFTKINGS INC NEW | 90077 | 3104053 | COM CL A |
| WISDOMTREE TR | 63733 | 3101248 | ITL HDG QTLY DIV |
| FIRST TR EXCHNG TRADED FD VI | 69209 | 3067343 | SMITH OPPORT FXD |
| NOVARTIS AG | 22226 | 3064299 | SPONSORED ADR |
| RBB FUND TRUST | 63281 | 3060269 | FIRST EAGLE OVER |
| VANGUARD SCOTTSDALE FDS | 25107 | 3056777 | VNG RUS1000GRW |
| NISOURCE INC | 73102 | 3052740 | COM |
| CVS HEALTH CORP | 38454 | 3051709 | COM |
| HANOVER INS GROUP INC | 16696 | 3051528 | COM |
| ISHARES TR | 21553 | 3040051 | RUS MDCP VAL ETF |
| 3M CO | 18944 | 3032934 | COM |
| ISHARES TR | 62185 | 3031519 | CORE 1 5 YR USD |
| PAYPAL HLDGS INC | 51753 | 3021340 | COM |
| COMCAST CORP NEW | 99889 | 2985682 | CL A |
| RIO TINTO PLC | 37292 | 2984479 | SPONSORED ADR |
| SEMPRA | 33737 | 2978640 | COM |
| KINSALE CAP GROUP INC | 7600 | 2972512 | COM |
| MCKESSON CORP | 3590 | 2944841 | COM |
| DUPONT DE NEMOURS INC | 73067 | 2937293 | COM |
| J P MORGAN EXCHANGE TRADED F | 50437 | 2931398 | NASDAQ EQT PREM |
| FRANKLIN TEMPLETON ETF TR | 75229 | 2925656 | INTL COR DIV TIL |
| THE CIGNA GROUP | 10608 | 2919640 | COM |
| CRH PLC | 23287 | 2906218 | ORD |
| TRANE TECHNOLOGIES PLC | 7458 | 2902654 | SHS |
| SPINNAKER ETF SERIES | 67852 | 2858605 | SELECT STOXX EUR |
| ISHARES INC | 104237 | 2851924 | MSCI MLY ETF NEW |
| NEUBERGER ENGY INFRSTR & INC | 333179 | 2832022 | COM |
| CINTAS CORP | 15034 | 2827444 | COM |
| ISHARES TR | 28930 | 2802738 | S&P MC 400GR ETF |
| S&P GLOBAL INC | 5327 | 2783837 | COM |
| PACCAR INC | 25245 | 2764580 | COM |
| CORTEVA INC | 41073 | 2753123 | COM |
| CARDINAL HEALTH INC | 13364 | 2746302 | COM |
| YUM BRANDS INC | 18093 | 2737109 | COM |
| NRG ENERGY INC | 17046 | 2714405 | COM NEW |
| AMCOR PLC | 324476 | 2706130 | ORD |
| ISHARES GOLD TR | 33263 | 2699958 | ISHARES NEW |
| FIRST TR EXCH TRADED FD III | 37985 | 2696555 | LNG/SHT EQUITY |
| CARRIER GLOBAL CORPORATION | 50934 | 2691353 | COM |
| HIGHLAND OPPS & INCOME FD | 449790 | 2689744 | HIGHLAND INCOME |
| CAMECO CORP | 29387 | 2688617 | COM |
| COSTAR GROUP INC | 39791 | 2675547 | COM |
| ANTERO MIDSTREAM CORP | 150012 | 2668713 | COM |
| SPDR INDEX SHS FDS | 56933 | 2665034 | PORTFOLIO EMG MK |
| VERMILION ENERGY INC | 318449 | 2655865 | COM |
| MONDELEZ INTL INC | 48910 | 2632825 | CL A |
| TOLL BROTHERS INC | 19230 | 2600281 | COM |
| FASTENAL CO | 64578 | 2591515 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 34039 | 2583900 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 16371 | 2564190 | AEROSPACE DEFN |
| ISHARES TR | 19478 | 2563110 | S&P MC 400VL ETF |
| PAYCHEX INC | 22845 | 2562752 | COM |
| VANGUARD WORLD FD | 8898 | 2561289 | HEALTH CAR ETF |
| ULTA BEAUTY INC | 4224 | 2555562 | COM |
| METLIFE INC | 32017 | 2527422 | COM |
| ALLEGION PLC | 15829 | 2520293 | ORD SHS |
| VANGUARD INTL EQUITY INDEX F | 34123 | 2510088 | ALLWRLD EX US |
| FIRST TR EXCHANGE-TRADED FD | 95229 | 2498809 | FT VEST RIS |
| CATALYST PHARMACEUTICALS INC | 106978 | 2496867 | COM |
| PACER FDS TR | 60506 | 2494057 | GLOBL CASH ETF |
| EPR PPTYS | 49898 | 2489910 | COM SH BEN INT |
| AIM ETF PRODUCTS TRUST | 77909 | 2486731 | ALLIANZIM US LRG |
| IONQ INC | 55417 | 2486561 | COM |
| ABRDN HEALTHCARE INVESTORS | 130117 | 2464416 | SH BEN INT |
| SOUTHWEST AIRLS CO | 59435 | 2456449 | COM |
| SMITH A O CORP | 36465 | 2438779 | COM |
| INVESCO ACTIVELY MANAGED EXC | 48145 | 2419286 | ULTRA SHRT DUR |
| VANGUARD WHITEHALL FDS | 16850 | 2418312 | HIGH DIV YLD |
| RESTAURANT BRANDS INTL INC | 35205 | 2402037 | COM |
| RALPH LAUREN CORP | 6772 | 2394647 | CL A |
| ADVANCED DRAIN SYS INC DEL | 16515 | 2391867 | COM |
| NUCOR CORP | 14623 | 2385158 | COM |
| POWELL INDS INC | 7482 | 2385112 | COM |
| LAMAR ADVERTISING CO NEW | 18758 | 2374388 | CL A |
| CINCINNATI FINL CORP | 14527 | 2372550 | COM |
| OMEGA HEALTHCARE INVS INC | 53192 | 2358533 | COM |
| REAVES UTIL INCOME FD | 64447 | 2357471 | COM SH BEN INT |
| HEALTHPEAK PROPERTIES INC | 146527 | 2356154 | COM |
| PROLOGIS INC. | 18414 | 2350731 | COM |
| SCHWAB STRATEGIC TR | 86855 | 2337268 | US LRG CAP ETF |
| KIMBERLY-CLARK CORP | 23145 | 2335099 | COM |
| CAPRICOR THERAPEUTICS INC | 80813 | 2332263 | COM NEW |
| HAMILTON LANE INC | 17332 | 2327861 | CL A |
| FIRST TR EXCH TRADED FD III | 48517 | 2325633 | MUNI HI INCM ETF |
| UNILEVER PLC | 35500 | 2321700 | SPON ADR NEW |
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