13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 3,787 holding rows worth $13,736,047,423.
- Accession
- 0001213900-24-069816
- Filer
- CIK 1633516
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,787 entries on the cover page, a total value of $13,736,047,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,736,047,423 with VALUE read as dollars as filed, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 168,957 | $4,239,108 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 68,048 | $4,223,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 87,713 | $4,213,733 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,796 | $4,208,779 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 84,219 | $4,199,955 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 271,820 | $4,175,160 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,294 | $4,170,889 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,606 | $4,170,786 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,670 | $4,164,774 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 90,934 | $4,145,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 189,594 | $4,124,011 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 93,787 | $4,123,649 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 82,126 | $4,118,636 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 59,095 | $4,098,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,466 | $4,078,566 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 47,822 | $3,960,623 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 78,581 | $3,953,416 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 86,961 | $3,951,499 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,040 | $3,946,775 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 119,394 | $3,917,326 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,166 | $3,915,922 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,285 | $3,913,676 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,733 | $3,910,812 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,203 | $3,910,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 220,327 | $3,893,170 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 115,218 | $3,883,999 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,885 | $3,872,525 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,589 | $3,867,434 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,569 | $3,857,737 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,545 | $3,849,636 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 71,852 | $3,837,600 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 60,976 | $3,796,326 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 159,564 | $3,786,456 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,118 | $3,781,681 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,363 | $3,770,147 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,711 | $3,751,498 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 163,119 | $3,745,212 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 170,030 | $3,737,259 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,354 | $3,709,133 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,622 | $3,701,732 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 92,913 | $3,690,486 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,122 | $3,688,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 106,044 | $3,675,491 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,018 | $3,639,286 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60,227 | $3,631,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 70,486 | $3,598,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 74,426 | $3,591,062 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,524 | $3,588,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,312 | $3,585,393 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,936 | $3,580,105 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 284,525 | $3,567,949 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 105,929 | $3,543,327 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,960 | $3,535,604 | dollars as filed | |
| CORNING INC | 219350105 | COM | 90,442 | $3,513,684 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,572 | $3,497,085 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,523 | $3,490,235 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 63,224 | $3,479,834 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 172,759 | $3,472,462 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,023 | $3,470,087 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,563 | $3,466,949 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,099 | $3,456,347 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 75,698 | $3,436,704 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 81,185 | $3,393,542 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 232,409 | $3,366,292 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83,270 | $3,349,961 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,317 | $3,343,335 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,877 | $3,324,729 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 81,784 | $3,322,900 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,014 | $3,318,650 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 47,203 | $3,313,166 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,266 | $3,307,470 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 62,834 | $3,296,272 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,588,823 | $3,287,806 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,755 | $3,285,763 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,911 | $3,279,796 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,677 | $3,279,342 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 94,247 | $3,279,319 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,006 | $3,267,041 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,204 | $3,234,558 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,774 | $3,223,871 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 182,844 | $3,212,571 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 77,786 | $3,207,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 91,042 | $3,198,293 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,960 | $3,181,225 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,556 | $3,176,800 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,183 | $3,156,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 65,044 | $3,154,654 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 71,451 | $3,144,178 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,147 | $3,077,074 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29,367 | $3,072,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 111,586 | $3,068,617 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,086 | $3,062,954 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 154,592 | $3,056,293 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 75,049 | $3,046,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 71,477 | $3,041,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 79,325 | $3,037,361 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 51,792 | $3,032,945 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,962 | $3,032,039 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 86,694 | $3,028,851 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 60,000 | $3,021,578 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,234 | $3,014,882 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,715 | $3,008,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 57,017 | $3,003,011 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 127,504 | $2,995,768 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 506,016 | $2,995,616 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 120,591 | $2,993,077 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 122,988 | $2,987,384 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,860 | $2,980,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 29,710 | $2,970,356 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,998 | $2,958,718 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,516 | $2,956,334 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 81,311 | $2,949,961 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 106,546 | $2,943,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 89,249 | $2,939,861 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,068 | $2,917,592 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,942 | $2,916,868 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54,112 | $2,906,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 111,527 | $2,901,929 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,942 | $2,876,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 77,603 | $2,872,852 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,448 | $2,872,597 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 120,408 | $2,863,303 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 216,807 | $2,857,503 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 84,883 | $2,856,327 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,695 | $2,851,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,826 | $2,849,303 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 121,344 | $2,849,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 121,559 | $2,842,049 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 41,604 | $2,818,662 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,746 | $2,811,590 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 422,199 | $2,790,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 74,176 | $2,782,342 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 118,886 | $2,769,960 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,255 | $2,768,005 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 164,352 | $2,741,393 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 117,647 | $2,732,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 77,975 | $2,731,448 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 97,661 | $2,718,895 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,445 | $2,718,395 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,390 | $2,714,424 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,542 | $2,704,910 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,048 | $2,696,930 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,452 | $2,673,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 126,997 | $2,672,010 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53,742 | $2,670,938 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 896 | $2,656,660 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,207 | $2,656,117 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,852 | $2,641,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41,566 | $2,641,150 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,220 | $2,631,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 86,115 | $2,627,382 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,991 | $2,621,139 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,731 | $2,620,136 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,134 | $2,614,069 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 76,822 | $2,590,432 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,189 | $2,584,093 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 94,975 | $2,581,404 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,560 | $2,572,460 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,647 | $2,546,555 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 80,011 | $2,492,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,725 | $2,490,437 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 110,774 | $2,490,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 57,971 | $2,485,246 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,207 | $2,480,214 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,159 | $2,469,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 52,360 | $2,464,079 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,072 | $2,463,217 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,166 | $2,457,964 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,649 | $2,455,224 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,754 | $2,447,126 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,833 | $2,435,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 64,810 | $2,428,434 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,800 | $2,425,637 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,740 | $2,396,814 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 78,768 | $2,391,422 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 58,111 | $2,388,328 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 122,359 | $2,383,552 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,347 | $2,378,275 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,394 | $2,376,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 106,774 | $2,359,713 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,844 | $2,355,760 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,714 | $2,352,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 65,973 | $2,349,958 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,163 | $2,346,706 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59,618 | $2,345,364 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,790 | $2,345,148 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 61,278 | $2,345,091 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,336 | $2,340,987 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,782 | $2,336,721 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,572 | $2,336,084 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,890 | $2,322,825 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,823 | $2,303,007 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 49,184 | $2,300,837 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,264 | $2,298,782 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,158 | $2,294,319 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,258 | $2,294,098 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,747 | $2,285,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 30,416 | $2,273,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 63,878 | $2,263,836 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 90,062 | $2,250,667 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,115 | $2,250,358 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,845 | $2,246,447 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,763 | $2,244,607 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,771 | $2,243,962 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,561 | $2,242,790 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,540 | $2,240,109 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,806 | $2,237,629 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,984 | $2,235,859 | dollars as filed | |
| IVLU | 46435G409 | COM | 80,719 | $2,214,934 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,825 | $2,208,953 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,001 | $2,207,812 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,603 | $2,199,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 49,170 | $2,195,441 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,877 | $2,191,203 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,938 | $2,188,286 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,201 | $2,175,494 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,002 | $2,173,331 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,836 | $2,162,486 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,528 | $2,159,430 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,311 | $2,155,714 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,481 | $2,153,521 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,266 | $2,150,050 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 166,638 | $2,147,964 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,479 | $2,143,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 63,325 | $2,140,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 49,164 | $2,133,978 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,402 | $2,120,798 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,832 | $2,117,280 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 42,312 | $2,099,538 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 98,688 | $2,098,107 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 66,682 | $2,094,481 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,868 | $2,063,235 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,184 | $2,061,447 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,698 | $2,059,435 | dollars as filed | |
| TANGER INC | 875465106 | COM | 75,769 | $2,054,102 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 108,929 | $2,048,945 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 97,673 | $2,046,249 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,318 | $2,045,294 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 89,151 | $2,041,558 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 87,657 | $2,040,220 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,400 | $2,033,986 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,559 | $2,031,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,164 | $2,027,175 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,868 | $2,023,896 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,207 | $2,021,778 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,766 | $2,021,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,486 | $2,020,309 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,407 | $2,019,465 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,413 | $2,017,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,849 | $2,013,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 33,818 | $2,010,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62,718 | $1,990,661 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 79,165 | $1,989,416 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 69,351 | $1,988,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,522 | $1,987,890 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,847 | $1,980,221 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,344 | $1,972,406 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 36,979 | $1,968,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,096 | $1,968,155 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 43,999 | $1,962,292 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,942 | $1,951,688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,526 | $1,950,207 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,141 | $1,931,421 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,611 | $1,928,112 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 57,302 | $1,921,352 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,227 | $1,919,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 72,229 | $1,918,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,351 | $1,917,993 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,302 | $1,915,259 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 70,096 | $1,915,014 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,887 | $1,912,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 43,312 | $1,909,193 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 40,720 | $1,897,950 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,874 | $1,893,060 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,921 | $1,892,341 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,848 | $1,890,391 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,018 | $1,888,052 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 251,858 | $1,881,377 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,310 | $1,880,605 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,326 | $1,871,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 116,762 | $1,871,703 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 93,434 | $1,865,803 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,272 | $1,864,934 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,800 | $1,864,243 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,954 | $1,860,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 53,342 | $1,859,511 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,792 | $1,851,078 | dollars as filed | |
| MGC | 921910873 | COM | 9,357 | $1,846,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 47,415 | $1,842,062 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36,089 | $1,841,957 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,963 | $1,839,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 48,432 | $1,836,536 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,674 | $1,828,502 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,956 | $1,824,985 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,423 | $1,818,620 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,706 | $1,814,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 52,901 | $1,813,991 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,729 | $1,811,024 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,869 | $1,805,868 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,686 | $1,804,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 28,066 | $1,803,551 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,027 | $1,793,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,053 | $1,792,530 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 121,179 | $1,786,179 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 205,750 | $1,779,738 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,664 | $1,777,316 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,364 | $1,771,651 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,289 | $1,770,378 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,687 | $1,769,460 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,926 | $1,768,285 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,267 | $1,767,933 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,176 | $1,762,267 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 41,018 | $1,762,150 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,906 | $1,754,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,169 | $1,752,838 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,556 | $1,748,476 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,400 | $1,747,268 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,879 | $1,746,766 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 156,072 | $1,744,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 21,270 | $1,742,667 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 95,013 | $1,731,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 72,244 | $1,730,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 67,700 | $1,722,291 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,596 | $1,712,603 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 149,386 | $1,711,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 95,484 | $1,711,076 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 67,900 | $1,704,290 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 28,348 | $1,700,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18,356 | $1,700,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 43,240 | $1,698,047 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,576 | $1,691,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,123 | $1,688,768 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,375 | $1,678,003 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 18,594 | $1,676,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,110 | $1,675,330 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,701 | $1,672,172 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 71,873 | $1,670,323 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,918 | $1,665,478 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,322 | $1,664,018 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,630 | $1,663,505 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,191 | $1,648,583 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,511 | $1,637,761 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,553 | $1,630,404 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,394 | $1,629,851 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 94,971 | $1,627,804 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,024 | $1,617,840 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,169 | $1,616,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,231 | $1,610,678 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,154 | $1,608,605 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,537 | $1,608,506 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,444 | $1,602,585 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,684 | $1,601,173 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,633 | $1,596,818 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,654 | $1,596,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 45,853 | $1,593,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 42,375 | $1,588,625 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,299 | $1,588,489 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,903 | $1,588,412 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,736 | $1,587,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 56,719 | $1,586,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 38,809 | $1,584,768 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,220 | $1,584,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 42,518 | $1,584,215 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,372 | $1,562,230 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,792 | $1,559,474 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 316,700 | $1,548,664 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 43,050 | $1,547,229 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,981 | $1,543,178 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,398 | $1,541,041 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,999 | $1,537,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 50,183 | $1,536,118 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 52,325 | $1,529,458 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,915 | $1,529,195 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,712 | $1,522,555 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,437 | $1,516,630 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 39,187 | $1,516,522 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,684 | $1,516,415 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,926 | $1,514,862 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,011 | $1,514,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 131,080 | $1,513,980 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,593 | $1,508,502 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 40,447 | $1,508,456 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,823 | $1,506,974 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,682 | $1,505,475 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,914 | $1,504,673 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 23,077 | $1,500,230 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 38,609 | $1,494,940 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 100,204 | $1,494,041 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,275 | $1,493,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 38,205 | $1,490,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,133 | $1,486,649 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,562 | $1,481,659 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 88,864 | $1,473,371 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,277 | $1,473,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 36,402 | $1,471,756 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 176,863 | $1,467,964 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 79,641 | $1,463,005 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,417 | $1,461,399 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 278,701 | $1,457,606 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 31,159 | $1,454,207 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,552 | $1,450,350 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 30,125 | $1,444,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 28,626 | $1,442,056 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,587 | $1,435,593 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,086 | $1,432,187 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,873 | $1,418,468 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,577 | $1,416,340 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 92,590 | $1,415,701 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,494 | $1,410,254 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,783 | $1,407,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 29,986 | $1,403,032 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,087 | $1,399,531 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,934 | $1,390,082 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 435,554 | $1,389,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,339 | $1,389,399 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,401 | $1,389,098 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,223 | $1,386,628 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,581 | $1,383,021 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,146 | $1,380,169 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 52,212 | $1,379,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 31,607 | $1,378,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 69,766 | $1,372,998 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,603 | $1,372,001 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,857 | $1,366,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54,622 | $1,363,905 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 88,969 | $1,361,231 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 34,783 | $1,359,333 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,588 | $1,356,619 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,190 | $1,345,866 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,673 | $1,345,016 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 59,744 | $1,344,836 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,208 | $1,335,361 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,154 | $1,332,658 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,943 | $1,328,667 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 39,940 | $1,326,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 36,522 | $1,325,738 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,952 | $1,309,222 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 59,350 | $1,307,471 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,683 | $1,306,805 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,577 | $1,305,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 48,590 | $1,301,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 32,430 | $1,299,466 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 92,239 | $1,295,956 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,482 | $1,293,191 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 41,500 | $1,292,767 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 104,758 | $1,292,718 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 24,585 | $1,290,484 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,293 | $1,279,209 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,847 | $1,277,277 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,105 | $1,272,059 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,227 | $1,270,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 29,030 | $1,270,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,768 | $1,268,332 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,161 | $1,267,816 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 53,074 | $1,265,815 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 239,113 | $1,260,125 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 54,980 | $1,259,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 55,435 | $1,259,472 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 25,288 | $1,258,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 35,622 | $1,257,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,700 | $1,255,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 54,307 | $1,252,598 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 31,036 | $1,249,199 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,213 | $1,246,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 50,508 | $1,244,008 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 111,072 | $1,239,555 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 52,633 | $1,238,989 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,699 | $1,235,261 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 34,001 | $1,233,445 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,747 | $1,233,241 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,632 | $1,229,867 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,570 | $1,228,997 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,565 | $1,225,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 55,956 | $1,223,030 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 86,945 | $1,221,585 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,572 | $1,221,128 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 50,849 | $1,219,517 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,882 | $1,214,659 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,190 | $1,214,382 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,655 | $1,213,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,996 | $1,207,189 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 32,804 | $1,203,573 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 808 | $1,202,341 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,515 | $1,197,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 26,706 | $1,196,441 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,532 | $1,192,216 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,573 | $1,191,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,090 | $1,190,683 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 19,995 | $1,187,849 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 145,375 | $1,184,810 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,685 | $1,172,007 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 94,035 | $1,171,674 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 36,669 | $1,170,478 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,664 | $1,168,453 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,318 | $1,163,833 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,686 | $1,162,596 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,792 | $1,158,160 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,195 | $1,157,034 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 52,388 | $1,156,948 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 58,164 | $1,156,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-069816 | this filing | 2024-08-16 | acceptance time not in the bulk data set |