13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 4,214 holding rows worth $27,559,359,517.
- Accession
- 0001213900-26-017857
- Filer
- CIK 1633516
- Filed
- 2026-02-18
- 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, 4,214 entries on the cover page, a total value of $27,559,359,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,559,359,517 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,635 | $8,163,315 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 359,700 | $8,143,611 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 91,286 | $8,142,730 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,487 | $8,127,292 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 283,385 | $8,107,658 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,745 | $8,098,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 226,754 | $8,015,937 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 164,316 | $8,002,208 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 209,712 | $7,969,040 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 70,831 | $7,917,504 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,777 | $7,903,454 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,335 | $7,858,875 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,250 | $7,701,823 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,920 | $7,657,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 155,523 | $7,643,941 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,645 | $7,599,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 32,877 | $7,568,685 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 77,302 | $7,556,355 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 74,809 | $7,542,967 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 335,732 | $7,508,649 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 108,533 | $7,449,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100,174 | $7,440,950 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,510 | $7,410,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 385,612 | $7,399,890 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,628 | $7,376,535 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125,494 | $7,352,716 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 144,780 | $7,351,175 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43,624 | $7,326,265 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 77,833 | $7,313,953 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 212,255 | $7,297,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 229,327 | $7,261,622 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,435 | $7,235,062 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55,651 | $7,187,851 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,928 | $7,163,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 86,719 | $7,152,582 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,261 | $7,131,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 157,673 | $7,128,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 45,788 | $7,092,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 165,895 | $7,088,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 74,710 | $7,052,650 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,678 | $7,047,246 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 77,291 | $6,987,102 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,926 | $6,983,564 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,379 | $6,956,084 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,497 | $6,938,375 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 129,207 | $6,894,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 92,134 | $6,889,754 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 281,154 | $6,811,613 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,774 | $6,780,939 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 254,108 | $6,778,204 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,608 | $6,776,421 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 197,246 | $6,747,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43,073 | $6,746,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 312,276 | $6,745,171 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 92,800 | $6,740,065 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 769,279 | $6,727,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 54,341 | $6,700,803 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 348,879 | $6,653,115 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,058 | $6,642,649 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,385 | $6,611,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 165,828 | $6,605,476 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89,226 | $6,590,266 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,259 | $6,564,020 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,116 | $6,563,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,999 | $6,562,800 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 131,896 | $6,559,158 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 143,664 | $6,510,836 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 93,066 | $6,483,882 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 98,359 | $6,480,897 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,460 | $6,399,913 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,621 | $6,397,949 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,192 | $6,383,142 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 33,307 | $6,369,966 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 36,532 | $6,363,322 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 195,582 | $6,350,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 85,361 | $6,331,246 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,618 | $6,330,067 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,156 | $6,294,481 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,669 | $6,251,762 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 45,027 | $6,234,261 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,087 | $6,211,490 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 261,727 | $6,195,098 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,383 | $6,155,497 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 106,303 | $6,144,329 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,934 | $6,124,592 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,181 | $6,109,584 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,295 | $6,088,978 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 168,266 | $6,062,633 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 149,050 | $5,981,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 82,844 | $5,965,582 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 335,931 | $5,949,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 314,073 | $5,946,914 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,641 | $5,945,553 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 141,930 | $5,941,171 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 171,050 | $5,940,586 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 309,654 | $5,923,692 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,661 | $5,922,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 166,526 | $5,920,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 105,012 | $5,907,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 334,082 | $5,903,242 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58,749 | $5,866,128 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43,063 | $5,864,299 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 84,962 | $5,828,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 120,825 | $5,799,631 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,349 | $5,724,761 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,593 | $5,709,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 119,410 | $5,706,557 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,031 | $5,676,941 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 237,453 | $5,675,132 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 242,149 | $5,661,447 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,510 | $5,650,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 226,378 | $5,630,010 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 99,310 | $5,629,898 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,247 | $5,600,714 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,971 | $5,590,294 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 117,408 | $5,575,712 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 111,471 | $5,539,584 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 113,317 | $5,516,278 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 160,238 | $5,509,007 | dollars as filed | |
| IVLU | 46435G409 | COM | 144,664 | $5,504,457 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,621 | $5,476,112 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,801 | $5,455,503 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,772 | $5,450,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 122,729 | $5,441,760 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,733 | $5,421,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,034 | $5,404,016 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 151,894 | $5,398,317 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 212,428 | $5,378,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 90,122 | $5,365,873 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 536,664 | $5,329,073 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,024 | $5,328,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 110,010 | $5,325,603 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 66,430 | $5,303,822 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 354,023 | $5,289,113 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,951 | $5,285,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 86,452 | $5,275,290 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,670 | $5,248,229 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,663 | $5,241,401 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 363,768 | $5,216,425 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 103,503 | $5,208,259 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 57,181 | $5,204,014 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 225,309 | $5,200,130 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53,329 | $5,179,803 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 27,853 | $5,174,278 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,013 | $5,169,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 101,116 | $5,163,001 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,839 | $5,153,157 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 288,095 | $5,136,739 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 219,905 | $5,125,980 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,900 | $5,122,831 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 61,791 | $5,096,477 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 228,141 | $5,080,694 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,851 | $5,079,511 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100,595 | $5,074,985 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 291,012 | $5,049,071 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,815 | $5,035,493 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,384 | $4,994,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 190,337 | $4,994,438 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,867 | $4,962,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 118,266 | $4,941,153 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 296,536 | $4,940,287 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,827 | $4,935,779 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 180,042 | $4,929,560 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 113,211 | $4,896,396 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,920 | $4,870,343 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 209,301 | $4,862,085 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106,580 | $4,855,709 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 125,205 | $4,842,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 191,618 | $4,823,017 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77,173 | $4,821,836 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 65,220 | $4,816,077 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 169,055 | $4,814,692 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 106,578 | $4,801,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 218,811 | $4,776,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 129,287 | $4,765,517 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 97,705 | $4,754,340 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,453 | $4,747,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,018 | $4,746,348 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,196 | $4,725,651 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,465 | $4,716,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 28,004 | $4,712,626 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 61,800 | $4,711,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 221,404 | $4,700,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 152,207 | $4,694,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 496,250 | $4,679,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 77,270 | $4,677,135 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,471 | $4,657,125 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 94,554 | $4,636,926 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 86,625 | $4,623,155 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68,699 | $4,598,034 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,573 | $4,568,822 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67,695 | $4,564,707 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,199 | $4,561,970 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,151 | $4,559,429 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 133,661 | $4,551,170 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,910 | $4,533,244 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,452 | $4,528,932 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 46,284 | $4,526,559 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 53,251 | $4,507,141 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,965 | $4,500,190 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,293 | $4,494,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,427 | $4,478,301 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,257 | $4,476,035 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 341,120 | $4,475,501 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 123,911 | $4,474,412 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 317,785 | $4,471,235 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 371,835 | $4,469,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 53,006 | $4,461,065 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 106,655 | $4,453,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 150,343 | $4,451,636 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 55,150 | $4,395,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 38,583 | $4,393,083 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,516 | $4,377,458 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,011 | $4,376,254 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,286 | $4,369,494 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 162,736 | $4,367,135 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 47,307 | $4,364,010 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,659 | $4,348,316 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 46,431 | $4,332,091 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 85,797 | $4,326,752 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 182,828 | $4,326,669 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,624 | $4,315,577 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 116,528 | $4,311,549 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 85,994 | $4,287,661 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 182,333 | $4,284,859 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,097 | $4,284,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 111,014 | $4,280,700 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 100,693 | $4,277,444 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 89,222 | $4,269,234 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 120,799 | $4,253,340 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,656 | $4,224,252 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42,416 | $4,221,307 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,235 | $4,221,029 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 442,419 | $4,216,250 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 67,677 | $4,206,140 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,357 | $4,174,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,230 | $4,148,408 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 80,419 | $4,142,384 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,847 | $4,116,221 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 130,074 | $4,111,637 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,593 | $4,097,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 172,804 | $4,085,949 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 42,921 | $4,069,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 94,667 | $4,064,984 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,451 | $4,063,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 82,562 | $4,061,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,919 | $4,053,220 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138,652 | $4,051,422 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 53,400 | $4,046,154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 79,972 | $4,036,179 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,297 | $4,030,619 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 403,042 | $4,014,299 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,719 | $4,006,958 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 37,911 | $3,980,694 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,734 | $3,980,337 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,533 | $3,976,911 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 172,182 | $3,973,096 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 94,543 | $3,970,791 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 76,586 | $3,964,878 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 171,018 | $3,959,088 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,399 | $3,931,317 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 204,831 | $3,926,610 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,251 | $3,920,981 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,723 | $3,919,040 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,017 | $3,914,496 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,231 | $3,907,049 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,397 | $3,901,482 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,163 | $3,899,132 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101,509 | $3,895,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,793 | $3,886,481 | dollars as filed | |
| EA SERIES TRUST | 02072Q523 | ARS CORE EQTY | 237,844 | $3,876,072 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,772 | $3,871,489 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,245 | $3,849,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 117,322 | $3,839,948 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,933 | $3,826,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 68,850 | $3,801,868 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 270,286 | $3,794,812 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 31,256 | $3,780,728 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 99,498 | $3,759,019 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,566 | $3,756,494 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 90,777 | $3,746,363 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,227 | $3,732,359 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61,963 | $3,718,971 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,323 | $3,715,875 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,188 | $3,706,362 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,048 | $3,704,251 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,884 | $3,695,069 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 83,687 | $3,690,614 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 83,253 | $3,677,275 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,696 | $3,668,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,910 | $3,666,792 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,955 | $3,663,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14,622 | $3,648,152 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,385 | $3,635,539 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 70,808 | $3,629,604 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 291,701 | $3,625,847 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 67,271 | $3,623,239 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,615 | $3,602,710 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 98,275 | $3,594,899 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 71,922 | $3,562,656 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 61,669 | $3,558,289 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 94,302 | $3,529,714 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 34,090 | $3,515,643 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,731 | $3,511,583 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,852 | $3,510,825 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 271,807 | $3,506,310 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80,378 | $3,503,688 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 59,077 | $3,471,362 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 48,424 | $3,467,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 63,959 | $3,458,244 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29,089 | $3,454,366 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,358 | $3,449,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 50,065 | $3,446,892 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,048 | $3,431,148 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,485 | $3,431,002 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 152,907 | $3,412,877 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 201,506 | $3,409,479 | dollars as filed | |
| TANGER INC | 875465106 | COM | 101,614 | $3,390,871 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 58,715 | $3,388,443 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,977 | $3,382,132 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,652 | $3,371,071 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 108,066 | $3,367,333 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 91,803 | $3,358,158 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 213,138 | $3,355,977 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,023 | $3,344,347 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 227,955 | $3,338,225 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,028 | $3,326,119 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,478 | $3,323,764 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 127,265 | $3,316,534 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,726 | $3,315,021 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,491 | $3,312,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 131,970 | $3,291,331 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 78,146 | $3,289,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 171,921 | $3,280,256 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,856 | $3,265,005 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 115,410 | $3,264,134 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,166 | $3,261,597 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 36,045 | $3,228,138 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,167 | $3,224,175 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,314 | $3,219,864 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,509 | $3,214,155 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,456 | $3,212,862 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,183 | $3,212,372 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,621 | $3,167,915 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,329 | $3,165,811 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 127,704 | $3,163,236 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 200,823 | $3,159,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 93,446 | $3,152,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 97,420 | $3,141,812 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 128,888 | $3,141,008 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,802 | $3,140,875 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 154,514 | $3,125,809 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,850 | $3,124,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 76,618 | $3,113,004 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 106,014 | $3,109,906 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,397 | $3,102,081 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 63,753 | $3,096,186 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127,215 | $3,084,984 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 107,405 | $3,082,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 81,407 | $3,076,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 65,363 | $3,058,965 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,338 | $3,047,867 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 55,390 | $3,046,998 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 332,271 | $3,040,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 73,165 | $3,037,791 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 91,968 | $3,036,784 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45,283 | $3,030,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 110,389 | $3,027,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 59,832 | $3,021,474 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 118,289 | $3,011,650 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,302 | $3,003,669 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 67,088 | $2,995,444 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,070 | $2,994,692 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 107,186 | $2,981,914 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,229 | $2,977,248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,586 | $2,962,383 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,920 | $2,960,145 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,270 | $2,955,685 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 79,920 | $2,955,038 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 92,967 | $2,948,923 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,948 | $2,943,498 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,284 | $2,933,897 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 150,843 | $2,926,345 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 58,225 | $2,925,801 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 104,250 | $2,923,159 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26,608 | $2,917,749 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 42,652 | $2,915,699 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 123,143 | $2,912,343 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,120 | $2,907,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 63,686 | $2,898,337 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,967 | $2,892,967 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,636 | $2,879,344 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110,229 | $2,879,162 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,284 | $2,869,137 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,780 | $2,867,464 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 43,808 | $2,865,922 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,501 | $2,852,106 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 164,664 | $2,850,326 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 188,949 | $2,834,235 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 78,532 | $2,820,869 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,027 | $2,819,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 68,961 | $2,817,730 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,855 | $2,815,659 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,251 | $2,801,899 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 55,178 | $2,779,888 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,875 | $2,777,708 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,803 | $2,771,165 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 340,448 | $2,761,037 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,065 | $2,758,237 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,351 | $2,753,762 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 20,969 | $2,742,795 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,036 | $2,742,238 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,970 | $2,740,368 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,948 | $2,736,909 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,151 | $2,729,284 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,797 | $2,723,482 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 75,518 | $2,711,092 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,261 | $2,710,711 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 47,035 | $2,708,248 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 232,696 | $2,706,240 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,029 | $2,700,598 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 52,616 | $2,693,099 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,401 | $2,691,633 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,531 | $2,688,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 175,605 | $2,686,763 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,043 | $2,686,719 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 36,193 | $2,681,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 56,550 | $2,677,665 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 90,287 | $2,671,595 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 118,757 | $2,663,730 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,396 | $2,662,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 35,558 | $2,662,570 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 47,275 | $2,637,963 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,122 | $2,636,728 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,616 | $2,616,578 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,389 | $2,615,351 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 27,242 | $2,613,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90,476 | $2,609,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 122,926 | $2,606,036 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 60,989 | $2,595,082 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 287,673 | $2,591,932 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 65,463 | $2,586,468 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85,978 | $2,585,376 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 102,291 | $2,578,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,034 | $2,577,001 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 39,338 | $2,575,846 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 259,730 | $2,573,928 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,238 | $2,571,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 116,637 | $2,568,930 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 85,671 | $2,567,556 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 115,120 | $2,559,118 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,319 | $2,556,495 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,919 | $2,550,621 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,302 | $2,544,742 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 183,484 | $2,539,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,813 | $2,526,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 64,486 | $2,521,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 143,351 | $2,508,642 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,460 | $2,507,263 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,779 | $2,497,007 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,342 | $2,491,067 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,913 | $2,485,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 57,254 | $2,483,679 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 28,591 | $2,475,363 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 67,435 | $2,464,092 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,807 | $2,460,300 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,057 | $2,459,639 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 141,851 | $2,446,937 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 87,146 | $2,445,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 41,329 | $2,444,182 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28,554 | $2,443,082 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 104,374 | $2,440,756 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,907 | $2,431,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,171 | $2,428,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 70,828 | $2,427,979 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,134 | $2,424,143 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 85,932 | $2,416,423 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59,743 | $2,414,787 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,374 | $2,403,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54,700 | $2,402,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 53,355 | $2,397,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 88,118 | $2,397,703 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 57,700 | $2,394,550 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 193,086 | $2,390,407 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,875 | $2,363,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 80,426 | $2,361,705 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 89,278 | $2,358,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,670 | $2,347,203 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,510 | $2,344,333 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 50,689 | $2,338,283 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,574 | $2,334,766 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,320 | $2,332,765 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,816 | $2,330,050 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 58,973 | $2,329,421 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,299 | $2,327,971 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 63,959 | $2,326,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,336 | $2,325,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 43,953 | $2,320,701 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,138 | $2,313,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,950 | $2,300,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-017857 | this filing | 2026-02-18 | acceptance time not in the bulk data set |