13F-HR filed by NewEdge Advisors, LLC

NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 1,217 holding rows worth $2,159,826,344.

Accession: 0001213900-26-057996
Filer: CIK 1633516
Filed: 2026-05-18
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:58:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 1,217 entries on the cover page, a total value of $2,159,826,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,159,826,344 with VALUE read as dollars as filed, 13F file number 028-16626. A later restatement replaced it, so the quarter does not use it. 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
SPY	78462F103	SHS	433,978	$113,439,118	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	432,004	$104,189,376	dollars as filed
Vanguard Value ETF	922908744	SHS	810,598	$65,756,901	dollars as filed
BLACKROCK ETF TRUST	09290C103	ISHARES US EQUIT	3,343,664	$63,102,467	dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	2,074,082	$54,260,531	dollars as filed
Cisco Systems,Inc.	17275R102	COM	1,998,166	$38,421,715	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	474,198	$34,876,157	dollars as filed
EMERSON ELEC CO COM	291011104	Stock	159,824	$34,450,366	dollars as filed
BLACKROCK ETF TRUST	09290C806	ISHA US THEM ETF	3,057,970	$32,664,187	dollars as filed
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	537,138	$30,257,657	dollars as filed
BLACKROCK ETF TRUST	09290C780	ISHA I IN TE ETF	2,447,558	$30,219,657	dollars as filed
Vanguard Total Bond Market ETF	921937835	SHS	607,474	$28,552,679	dollars as filed
FIRST TR EXCH TRADED FD III	33739P855	INSTL PFD SECS	793,314	$27,344,327	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E732	WCM INTL EQUITY	1,079,097	$26,179,801	dollars as filed
iShares U.S. Treasury Bond ETF	46429B267	SHS	1,841,277	$24,698,806	dollars as filed
SPDR Portfolio Emerging Markets ETF	78463X509	SHS	163,345	$24,169,355	dollars as filed
AB ACTIVE ETFS INC	00039J830	SHOR DU YIEL ETF	264,402	$24,119,903	dollars as filed
FIRST TR EXCHANGE-TRADED ALP	33737M102	MID CP GR ALPH	24,217	$23,960,657	dollars as filed
DIMENSIONAL ETF TRUST	25434V203	INTL CORE EQT MK	692,162	$23,716,954	dollars as filed
Vanguard Small-Cap Growth ETF	922908595	SHS	23,699	$23,659,233	dollars as filed
SPDR SER TR	78464A508	PRTFLO S&P500 VL	118,261	$22,947,223	dollars as filed
VANGUARD TAX-EXEMPT BOND ETF	922907746	ETF	448,328	$22,764,034	dollars as filed
DOUBLELINE ETF TRUST	25861R105	OPPO CORE BD ETF	204,611	$22,177,293	dollars as filed
Vanguard Small-Cap Value ETF	922908611	SHS	52,400	$22,110,904	dollars as filed
VTI	922908769	COM	314,566	$21,840,643	dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	342,650	$21,286,700	dollars as filed
Vanguard Mid-Cap ETF	922908629	SHS	242,448	$21,224,529	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	1,157,890	$20,281,984	dollars as filed
Vanguard Mid-Cap Growth ETF	922908538	SHS	64,019	$20,132,406	dollars as filed
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	220,215	$19,776,971	dollars as filed
SPDW	78463X889	COM	172,193	$19,746,142	dollars as filed
INVESCO EXCH TRADED FD TR II	46138G649	COM	154,951	$19,102,085	dollars as filed
Vanguard Mid-Cap Value ETF	922908512	SHS	97,297	$18,761,022	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	252,798	$18,208,150	dollars as filed
International Business Machines Corporation	459200101	COM	121,998	$18,100,227	dollars as filed
BLACKROCK ETF TRUST	09290C699	ISHARES DEFENSE	640,776	$17,872,253	dollars as filed
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	921,641	$17,207,496	dollars as filed
BLACKROCK ETF TRUST	09290C855	ISHA LA CORE ETF	579,998	$17,024,538	dollars as filed
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	33734X770	ETF	64,786	$16,737,313	dollars as filed
VICTORY PORTFOLIOS II	92647X822	VICT SMA CAP ETF	55,318	$16,072,236	dollars as filed
WISDOMTREE TR	97717X669	US QTLY DIV GRT	389,160	$15,504,502	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V472	S&P MDCP QUALITY	185,650	$15,487,713	dollars as filed
BlackRock Flexible Income ETF	092528603	SHS	760,749	$15,288,889	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R886	DORSEY WRIGHT	236,221	$14,042,432	dollars as filed
Vanguard Total World Stock ETF	922042742	SHS	116,811	$13,758,151	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R753	SMID CAP STR ETF	27,020	$13,741,227	dollars as filed
SCHD	808524797	COM	490,058	$13,726,629	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E831	INDXX AEROSPACE	109,861	$13,368,271	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F755	FT VEST LADDERED	2,611,177	$13,286,561	dollars as filed
PRINCIPAL EXCHANGE-TRA	74255Y870	USMC	100,514	$12,983,044	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R811	NASDQ SEMCNDTR	34,701	$12,707,840	dollars as filed
Communication Services Select Sector SPDR Fund	81369Y852	SHS	96,672	$12,197,045	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33741X102	SMID RISNG ETF	639,713	$12,180,270	dollars as filed
SSGA ACTIVE TR	78470P408	STATE STREET US	85,909	$11,734,068	dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	ETF	165,028	$11,359,071	dollars as filed
LISTED FDS TR	53656F599	SWAN HEDGED EQTY	992,320	$11,262,771	dollars as filed
Invesco S&P 500 Momentum ETF	46138E339	SHS	43,508	$10,976,613	dollars as filed
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	58,665	$10,444,366	dollars as filed
Health Care Select Sector SPDR Fund	81369Y209	SHS	126,555	$10,220,752	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	241,040	$10,190,536	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R795	NASDAQ TRANSN	124,894	$9,961,518	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R704	RBA INDL ETF	124,132	$9,514,263	dollars as filed
SPDR SERIES TRUST	78468R523	ST STR BL 12 ETF	220,442	$9,300,880	dollars as filed
FIDELITY COVINGTON TRUST	316092113	ENHANCED LARGE	1,689,498	$9,074,047	dollars as filed
INVESCO ACTIVELY MANAGED EXC	46090A804	TOTAL RETURN	43,123	$9,026,306	dollars as filed
Vanguard Short-Term Bond ETF	921937827	SHS	314,183	$8,990,632	dollars as filed
Merck & Co.,Inc.	58933Y105	COM	341,876	$8,965,184	dollars as filed
Coca-Cola Company	191216100	COM	429,406	$8,870,080	dollars as filed
Southern Company	842587107	COM	957,442	$8,855,670	dollars as filed
VANECK ETF TRUST	92189F676	COM	45,969	$8,448,050	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	313,180	$8,223,725	dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	48,298	$8,000,492	dollars as filed
Energy Select Sector SPDR Fund	81369Y506	SHS	369,755	$7,870,203	dollars as filed
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	394,525	$7,600,069	dollars as filed
VANECK ETF TRUST	92189F643	MRNGSTR WDE MOAT	196,899	$7,448,271	dollars as filed
Boeing Company	097023105	COM	294,971	$7,376,756	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	103,698	$6,881,146	dollars as filed
DIMENSIONAL ETF TRUST	25434V708	US CORE EQUITY 2	2,171,690	$6,879,600	dollars as filed
Vanguard Small-Cap ETF	922908751	SHS	169,448	$6,866,932	dollars as filed
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	728,542	$6,343,055	dollars as filed
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	58,733	$6,338,067	dollars as filed
Union Pacific Corporation	907818108	COM	133,479	$6,033,825	dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	85,604	$6,001,391	dollars as filed
PRINCIPAL EXCHANGE TRADED FD	74255Y888	SPECTRUM PFD	54,035	$5,986,999	dollars as filed
Texas Instruments Incorporated	882508104	COM	61,930	$5,919,937	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D804	LTD DUR INVT ETF	92,228	$5,811,814	dollars as filed
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	81,693	$5,791,701	dollars as filed
Technology Select Sector SPDR Fund	81369Y803	SHS	181,880	$5,771,554	dollars as filed
PGIM ETF TR	69344A107	PGIM ULTRA SH BD	1,217,625	$5,658,296	dollars as filed
SPDR Portfolio Long Term Treasury ETF	78464A664	SHS	403,428	$5,650,498	dollars as filed
SELECT SECTOR SPDR TR	81369Y704	INDL	65,332	$5,535,933	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V241	S&P500 QUALITY	76,117	$5,415,039	dollars as filed
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	663,834	$5,370,116	dollars as filed
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	153,646	$5,137,131	dollars as filed
PACER FDS TR	69374H204	TRENDP US MID CP	129,942	$5,026,158	dollars as filed
FIRST TRUST HIGH YIELD LONG/SH	33738D408	FIRST TR TA HIYL	38,985	$5,007,050	dollars as filed
MARATHON PETE CORP COM	56585A102	Stock	60,998	$4,966,924	dollars as filed
VANGUARD STAR FDS	921909768	COM	165,060	$4,859,520	dollars as filed
Vanguard S&P 500 Growth ETF	921932505	SHS	4,654	$4,810,347	dollars as filed
J P MORGAN EXCHANGE TRADED F	46654Q203	NASDAQ EQT PREM	476,629	$4,761,168	dollars as filed
SSGA ACTIVE TR	78470P507	ST STR SECTO ETF	698,507	$4,632,340	dollars as filed
Intuit Inc.	461202103	COM	26,280	$4,617,454	dollars as filed
FIRST TR EXCH TRADED FD III	33739N108	MANAGD MUN ETF	348,652	$4,409,429	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D788	CORE INVESTMENT	559,945	$4,317,196	dollars as filed
Utilities Select Sector SPDR Fund	81369Y886	SHS	336,438	$4,238,849	dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	12,897	$4,085,025	dollars as filed
DELTA AIR LINES INC COM NEW	247361702	Stock	46,018	$4,031,351	dollars as filed
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	159,716	$3,952,353	dollars as filed
SPDR S&P Dividend ETF	78464A763	SHS	35,171	$3,942,785	dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	423,463	$3,883,132	dollars as filed
ENTERPRISE PRODS PARTNERS L	293792107	COM	302,236	$3,880,076	dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF	78468R788	SHS	33,984	$3,751,248	dollars as filed
WISDOMTREE U S VALUE ETF	97717W547	COM	8,471	$3,716,600	dollars as filed
SSGA ACTIVE ETF TR	78467V848	ST STR TOTAL ETF	236,705	$3,685,730	dollars as filed
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	140,555	$3,650,485	dollars as filed
JPMORGAN ACTIVE BOND ETF	46654Q716	COM	238,394	$3,623,690	dollars as filed
FIDELITY COVINGTON TRUST	316092600	MSCI HLTH CARE I	37,759	$3,623,216	dollars as filed
SPDR Portfolio High Yield Bond ETF	78468R606	SHS	115,669	$3,585,955	dollars as filed
IQVIA HLDGS INC COM	46266C105	Stock	14,614	$3,553,994	dollars as filed
CROWDSTRIKE HLDGS INC	22788C105	COM	25,102	$3,478,664	dollars as filed
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	ETF	7,182	$3,413,586	dollars as filed
FIRST TR EXCH TRADED FD III	33739P830	SHRT DUR MNG MUN	379,463	$3,407,029	dollars as filed
Financial Select Sector SPDR Fund	81369Y605	SHS	433,867	$3,317,651	dollars as filed
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	515,180	$3,270,079	dollars as filed
CARVANA CO CL A	146869102	Stock	12,029	$3,258,684	dollars as filed
INVESCO S&P 500 TOP 50 ETF	46137V233	ETF	132,842	$3,204,331	dollars as filed
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	64,910	$3,149,133	dollars as filed
COLGATE PALMOLIVE CO COM	194162103	Stock	53,655	$3,127,549	dollars as filed
FIRST TR EXCHANGE-TRADED FD	337345102	SHS	38,202	$3,115,774	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V258	S&P500 PUR VAL	15,651	$3,071,996	dollars as filed
VANECK ETF TRUST	92189F684	RETAIL ETF	1,393	$3,030,746	dollars as filed
LUMENTUM HLDGS INC COM	55024U109	Stock	5,860	$3,027,741	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U752	FT VEST LADDERED	766,296	$3,024,588	dollars as filed
PIMCO Investment Grade Co	72201R817	INV GRD CRP BD	199,749	$3,019,735	dollars as filed
PIMCO ETF TR	72201R569	MTG BKD SECS ACT	225,159	$3,018,246	dollars as filed
PACER FDS TR	69374H105	TRENDP US LAR CP	274,104	$2,992,421	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E537	NATL AMT MUNI	521,059	$2,894,078	dollars as filed
Avantis US Large Cap Value ETF	025072349	SHS	158,048	$2,865,212	dollars as filed
PIMCO ETF TR	72201R866	INTER MUN BD ACT	466,507	$2,801,924	dollars as filed
NVENT ELEC PLC SHS	G6700G107	Stock	21,983	$2,784,792	dollars as filed
RBB FD INC	74933W486	US TREASY 2 YR	7,812	$2,770,026	dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF	31609A503	ETF	9,100	$2,745,844	dollars as filed
VICTORY PORTFOLIOS II	92647N824	VCSHS US EQ INCM	57,588	$2,737,018	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U703	FT VEST LADDERED	308,297	$2,713,049	dollars as filed
PACER TRENDPILOT 100 ETF	69374H303	ETF	118,237	$2,706,960	dollars as filed
FIDELITY COVINGTON TRUST	316092709	MSCI INDL INDX	36,587	$2,667,078	dollars as filed
Schwab U.S. Broad Market ETF	808524102	SHS	380,770	$2,627,121	dollars as filed
Invesco S&P MidCap Momentum ETF	46137V464	SHS	61,308	$2,523,040	dollars as filed
Walt Disney Co	254687106	COM	178,816	$2,512,294	dollars as filed
PACER FDS TR	69374H857	US SMALL CAP CAS	110,692	$2,476,161	dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	748,270	$2,453,751	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X135	FINLS ALPHADEX	18,852	$2,442,407	dollars as filed
PACER FDS TR	69374H642	TRENDPILOT US BD	34,724	$2,413,168	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33739Q408	FIRST TR ENH NEW	297,430	$2,412,144	dollars as filed
PIMCO ETF TR	72201R635	MUNI INCOME OPP	365,028	$2,359,151	dollars as filed
HALLIBURTON CO COM	406216101	Stock	63,685	$2,336,204	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D879	FT VEST RIS	136,805	$2,332,344	dollars as filed
PACER FDS TR	69374H709	GLOBL CASH ETF	222,088	$2,321,287	dollars as filed
VANGUARD BD INDEX FDS	921937793	LONG TERM BOND	158,657	$2,262,326	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E362	S&P500 HDL VOL	110,766	$2,253,812	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	119,513	$2,230,842	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33739Q705	FT VEST S&P 500	119,418	$2,214,397	dollars as filed
Vanguard Intermediate-Term Bond ETF	921937819	SHS	175,402	$2,212,948	dollars as filed
TARGA RES CORP COM	87612G101	Stock	9,371	$2,208,944	dollars as filed
PACER FDS TR	69374H881	US CASH COWS 100	506,863	$2,192,674	dollars as filed
COMFORT SYS USA INC COM	199908104	Stock	3,414	$2,140,451	dollars as filed
SPDR INDEX SHS FDS	78463X871	ST INTL CAP ETF	19,386	$2,100,928	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E823	GROWTH STRENGTH	196,892	$2,045,184	dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	ETF	236,612	$2,034,639	dollars as filed
Fidelity MSCI Energy Index ETF	316092402	SHS	45,767	$2,005,636	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C409	COM	210,699	$1,994,234	dollars as filed
FIRST TR EXCHANGE TRADED FD	33737A108	NASDQ CLN EDGE	35,313	$1,990,165	dollars as filed
FIRST TR EXCHANGE-TRADED ALP	33735J101	COM SHS	136,144	$1,986,619	dollars as filed
FIDELITY COVINGTON TRUST	316092303	CONSMR STAPLES	43,814	$1,978,411	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F821	ACTV FCTR LGCP	12,762	$1,917,662	dollars as filed
RYDER SYS INC COM	783549108	Stock	17,768	$1,915,554	dollars as filed
GLOBUS MED INC CL A	379577208	Stock	8,426	$1,913,759	dollars as filed
Real Estate Select Sector SPDR Fund	81369Y860	SHS	20,640	$1,902,210	dollars as filed
Schlumberger Limited	806857108	COM	73,013	$1,884,618	dollars as filed
INVESCO EXCH TRADED FD TR II	46138G698	S&P 500 REVENUE	112,802	$1,868,836	dollars as filed
FIRST TR EXCH TRADED FD III	33739P301	MUNI HI INCM ETF	235,909	$1,819,645	dollars as filed
SPDR INDEX SHS FDS	78463X434	MSCI EAFE STRTGC	95,569	$1,819,217	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D796	INTER GRADE ETF	294,545	$1,777,237	dollars as filed
AMERICAN ELEC PWR CO INC COM	025537101	Stock	63,819	$1,761,104	dollars as filed
Vanguard Real Estate	922908553	SHS	78,844	$1,722,602	dollars as filed
ETFIS SER TR I	26923G806	VIRTUS REAVES UT	12,354	$1,685,075	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V431	S&P 500 GARP ETF	10,134	$1,675,052	dollars as filed
FIRST TR EXCH TRADED FD III	33739P202	EME MRK BD ETF	28,949	$1,673,718	dollars as filed
Hartford Municipal Opportnits ETF	41653L503	ETF	45,735	$1,673,401	dollars as filed
Fidelity High Dividend ETF	316092840	SHS	79,140	$1,656,920	dollars as filed
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	10,763	$1,641,264	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X846	NASDAQ CYB ETF	211,764	$1,583,234	dollars as filed
Avantis International Equity ETF	025072703	SHS	195,027	$1,569,241	dollars as filed
INNOVATOR ETFS TRUST	45783Y681	NASDAQ 100 MANA	20,856	$1,522,084	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X192	CLOUD COMPUTING	19,496	$1,518,587	dollars as filed
Schwab US Mid-Cap ETF	808524508	SHS	30,946	$1,512,263	dollars as filed
OCCIDENTAL PETE CORP	674599105	COM	34,158	$1,495,810	dollars as filed
Fidelity MSCI Information Technology Index ETF	316092808	SHS	28,125	$1,462,300	dollars as filed
INVESCO ACTIVELY MANAGED EXC	46090A887	ULTRA SHRT DUR	48,391	$1,445,362	dollars as filed
DIMENSIONAL ETF TRUST	25434V799	INTL CORE EQUITY	525,511	$1,398,644	dollars as filed
FIDELITY COVINGTON TRUST	316092865	MSCI UTILS INDEX	51,247	$1,380,567	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q647	MUNICIPAL ETF	33,118	$1,312,841	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	19,656	$1,306,449	dollars as filed
Avantis US Equity ETF	025072885	SHS	13,669	$1,301,470	dollars as filed
SPDR SERIES TRUST	78464A284	NUVEEN ICE HIGH	83,051	$1,279,938	dollars as filed
NEUBERGER BERMAN ETF TRUST	64135A887	CMN	39,336	$1,273,096	dollars as filed
DBX ETF TR	233051697	XTRACK MSCI EURO	3,638	$1,259,899	dollars as filed
EPAM SYS INC COM	29414B104	Stock	20,234	$1,252,097	dollars as filed
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	458,901	$1,237,463	dollars as filed
DIMENSIONAL ETF TRUST	25434V815	US SMALL CAP ETF	488,295	$1,210,378	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q167	ACTIVE VALUE ETF	139,648	$1,198,608	dollars as filed
Avantis International Small Cap Val ETF	025072802	SHS	71,122	$1,176,309	dollars as filed
PIMCO ETF TR	72201R619	PREFERRED AND CP	88,832	$1,173,852	dollars as filed
ARCH CAP GROUP LTD ORD	G0450A105	Stock	17,355	$1,170,975	dollars as filed
SMITH A O CORP COM	831865209	Stock	5,582	$1,133,367	dollars as filed
Fidelity Enhanced International ETF	31609A404	SHS	115,726	$1,125,309	dollars as filed
FIDELITY COMWLTH TR	315912808	COM	17,314	$1,119,844	dollars as filed
ISHARES INC	46434G764	MSCI EMRG CHN	135,583	$1,115,477	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D606	LNG DUR OPRTUN	190,685	$1,103,073	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X184	UTILITIES ALPH	22,204	$1,089,029	dollars as filed
J P MORGAN EXCHANGE TRADED F	46654Q609	ACTIVE GROWTH	47,706	$1,074,961	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q134	INTRNL RES EQT	48,628	$1,071,449	dollars as filed
FIRST TR NAS100 EQ WEIGHTED	337344105	SHS	12,011	$1,064,345	dollars as filed
NUVATION BIO INC COM CL A	67080N101	Stock	1,031,112	$1,031,112	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X150	INDLS PROD DUR	15,614	$1,025,459	dollars as filed
FIDELITY COVINGTON TRUST	31609A107	ENHANCED LARGE	14,225	$992,967	dollars as filed
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	68,038	$971,285	dollars as filed
NUVEEN MUNICIPAL CREDIT OPP FU	670663103	COM	16,100	$951,732	dollars as filed
ISHARES INC	464286525	MSCI GBL MIN VOL	21,723	$935,139	dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF	78464A367	SHS	79,198	$925,359	dollars as filed
VICTORY PORTFOLIOS II	92647N782	CMN	51,159	$922,765	dollars as filed
ECOVYST INC	27923Q109	COM	895,364	$895,364	dollars as filed
VEEVA SYS INC CL A COM	922475108	Stock	4,305	$888,807	dollars as filed
KEYCORP COM	493267108	Stock	29,695	$870,191	dollars as filed
SIMPLIFY EXCHANGE TRADED FUN	82889N830	HIGH YIELD ETF	194,856	$861,365	dollars as filed
VANGUARD MALVERN FDS	922020805	SHS	100,358	$858,409	dollars as filed
ARGAN INC	04010E109	COM	3,342	$857,054	dollars as filed
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	73,781	$856,760	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q761	US QUALTY FCTR	436,166	$841,284	dollars as filed
SPDR SER TR	78464A359	BBG CONV SEC ETF	6,433	$815,354	dollars as filed
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	78468R515	ETF	93,568	$799,672	dollars as filed
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	ETF	9,515	$797,758	dollars as filed
SPROTT PHYSICAL SILVER TR	85207K107	TR UNIT	104,907	$780,681	dollars as filed
SPDR SERIES TRUST	78464A128	ST STR SP1500VT	4,028	$775,211	dollars as filed
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	130,096	$759,279	dollars as filed
SPROTT PHYSICAL GOLD TR	85207H104	UNIT	68,537	$744,840	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F243	VEST LADDERED SM	734,326	$734,326	dollars as filed
SPDR SER TR	78464A870	S&P BIOTECH	14,764	$730,844	dollars as filed
SIMON PPTY GROUP INC NEW COM	828806109	REIT	32,802	$723,811	dollars as filed
J P MORGAN EXCHANGE TRADED F	46654Q799	HIGH YIELD MUNI	15,951	$718,059	dollars as filed
VANECK ETF TRUST	92189H805	RARE EAR STR ETF	9,095	$717,946	dollars as filed
FIRST TR EXCH TRADED FD III	33740J104	ULTRA SHT DUR MU	250,744	$707,126	dollars as filed
JANUS DETROIT STR TR	47103U845	HENDRSON AAA CL	195,112	$706,602	dollars as filed
DOW HLDGS INC COM	260557103	Stock	285,426	$692,676	dollars as filed
SPDR SER TR	78468R622	BLOOMBERG HIGH Y	38,157	$691,283	dollars as filed
Schwab U.S. Large-Cap ETF	808524201	SHS	395,392	$673,721	dollars as filed
PRICE T ROWE GROUP INC COM	74144T108	Stock	23,664	$668,492	dollars as filed
SPDR SER TR	78468R556	S&P OILGAS EXP	3,422	$665,582	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R860	NASDAQ BK ETF	135,378	$664,235	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	22,555	$656,223	dollars as filed
VANECK ETF TRUST	92189F601	URANI NUCLE ETF	117,133	$651,173	dollars as filed
SMUCKER J M CO	832696405	COM NEW	537,145	$632,612	dollars as filed
ISHARES TR	464287762	US HLTHCARE ETF	15,969	$611,587	dollars as filed
FIRST TR EXCH TRD ALPHDX FD	33737J174	DEV MRK EX US	16,942	$601,663	dollars as filed
COCA COLA CONS INC	191098102	COM	5,193	$601,110	dollars as filed
Dimensional US Small Cap ETF	25434V500	COM	84,327	$599,148	dollars as filed
HENRY JACK & ASSOC INC	426281101	COM	1,710	$592,933	dollars as filed
Avantis US Small Cap Value ETF	025072877	SHS	194,276	$574,152	dollars as filed
PIMCO ETF TR	72201R874	SHTRM MUN BD ACT	82,053	$572,794	dollars as filed
SPDR SERIES TRUST	78468R861	STATE STRET SPDR	152,725	$562,990	dollars as filed
NEOS ETF TRUST	78433H675	NASDAQ 100 HIGH	57,498	$562,415	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	5,251	$555,675	dollars as filed
PULTE GROUP INC COM	745867101	Stock	5,041	$554,117	dollars as filed
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	23,706	$551,518	dollars as filed
INNOVATOR ETFS TRUST	45783Y442	U S EQ 10 BUFFER	550,618	$550,618	dollars as filed
Dimensional International Sm Cp Val ETF	25434V781	SHS	186,525	$545,881	dollars as filed
SPDR SER TR	78468R101	PORTFOLIO SH TSR	21,376	$543,266	dollars as filed
EOG RES INC COM	26875P101	Stock	48,664	$537,946	dollars as filed
iShares AAA CLO Active ETF	092528504	COM	4,420	$534,766	dollars as filed
SPDR SERIES TRUST	78464A839	ST STR SP400VAL	13,749	$532,763	dollars as filed
SPDR INDEX SHS FDS	78463X772	S&P INTL ETF	4,881	$527,930	dollars as filed
HARTFORD FDS EXCHANGE TRADED	41653L305	TOTAL RTRN ETF	21,984	$524,840	dollars as filed
Fidelity Enhanced Large Cap Growth ETF	31609A305	SHS	58,261	$513,021	dollars as filed
GEE GROUP INC	36165A102	COM	504,955	$504,955	dollars as filed
CROWN HLDGS INC COM	228368106	Stock	10,378	$504,185	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33735T109	COMMON SHS	150,303	$502,338	dollars as filed
LIBERTY ALL-STAR EQUITY FUND	530158104	SH BEN INT	106,819	$497,522	dollars as filed
AB ACTIVE ETFS INC	00039J889	TAX AW INTER ETF	14,160	$495,245	dollars as filed
CASEYS GEN STORES INC	147528103	COM	1,216	$495,146	dollars as filed
NUSHARES ETF TR	67092P607	NUVEEN ESG SMLCP	48,248	$492,206	dollars as filed
SSGA ACTIVE TR	78470P846	SPDR BLACKSTONE	10,000	$489,496	dollars as filed
VICI PPTYS INC COM	925652109	REIT	73,912	$489,034	dollars as filed
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	23,621	$488,268	dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER	45784N809	ETF	480,680	$480,680	dollars as filed
VANECK ETF TRUST	92189F437	COM	67,539	$476,736	dollars as filed
ARK ETF TR	00214Q104	INNOVATION ETF	143,384	$468,264	dollars as filed
AMPLIFY ETF TR	032108649	AMPLIFY JUNIOR S	8,268	$464,876	dollars as filed
PROFESIONALLY MANAGED PORTFO	74316P579	AKRE FOCUS ETF	60,533	$456,907	dollars as filed
ZOETIS INC CL A	98978V103	Stock	21,559	$454,677	dollars as filed
SPDR MSCI ACWI EX-US ETF	78463X848	COM	361,783	$451,208	dollars as filed
DBX ETF TR	233051432	XTRACK USD HIGH	15,579	$450,744	dollars as filed
DIMENSIONAL ETF TRUST	25434V765	INTL HIGH PROFIT	181,986	$449,275	dollars as filed
ALPS ETF TR	00162Q387	OSHARES US QUALT	46,454	$449,172	dollars as filed
JPMORGAN U.S. TECH LEADERS ETF	46654Q732	ETF	26,872	$448,511	dollars as filed
NUSHARES ETF TR	67092P805	NUVEEN ESG INTL	52,256	$447,818	dollars as filed
AMERICAN CENTY ETF TR	025072299	AVAN RE INTL ETF	25,886	$443,916	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	21,971	$438,320	dollars as filed
VANECK ETF TRUST	92189H300	JP MRGAN EM LOC	162,719	$437,087	dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	55,579	$430,743	dollars as filed
FERRARI N V	N3167Y103	COM	5,500	$429,526	dollars as filed
NEOS ETF TRUST	78433H303	NEOS S&P 500 HI	12,421	$421,551	dollars as filed
J P MORGAN EXCHANGE TRADED F	46654Q575	MORTGAGE BACKED	53,749	$421,306	dollars as filed
ISHARES TR	464288752	US HOME CONS ETF	4,402	$420,226	dollars as filed
FIRST TR EXCHANGE-TRADED ALP	33735K108	COM SHS	6,510	$415,841	dollars as filed
PPG INDS INC COM	693506107	Stock	19,345	$414,514	dollars as filed
ISHARES TR	464287812	US CONSM STAPLES	41,349	$405,549	dollars as filed
TOUCHSTONE ETF TRUST	89157W301	ULTRA SHORT INCM	83,927	$404,503	dollars as filed
INNOVATOR ETFS TRUST	45782C466	GRWT100 PWR BF	400,587	$400,587	dollars as filed
HEDGEYE CAPITAL ALLOCATION ETF	26923Q747	ETF	382,054	$382,054	dollars as filed
Avantis Emerging Markets Equity ETF	025072604	SHS	247,480	$379,473	dollars as filed
NUSHARES ETF TR	67092P300	NUVEEN ESG LRGVL	88,982	$370,758	dollars as filed
PIMCO EQUITY SER	72201T342	RAFI ESG US	36,163	$369,782	dollars as filed
ISHARES TR	464287796	U.S. ENERGY ETF	67,833	$365,424	dollars as filed
VANECK ETF TRUST	92189F429	PREFERRED SECURT	28,540	$343,454	dollars as filed
INNOVATOR ETFS TRUST	45783Y178	INTL DVLPD 10 BU	342,981	$342,981	dollars as filed
EASTMAN CHEM CO COM	277432100	Stock	59,119	$342,264	dollars as filed
iShares U.S. Infrastructure ETF	46435U713	SHS	14,208	$338,802	dollars as filed
EA SERIES TRUST	02072Q622	CAMBRIA ENDOWM	336,531	$336,531	dollars as filed
PAYLOCITY HLDG CORP COM	70438V106	Stock	2,583	$335,980	dollars as filed
PACER FDS TR	69374H568	SWAN SOS FD OF	322,269	$322,269	dollars as filed
NETEASE COM INC SPONSORED ADS	64110W102	ADR	8,246	$321,666	dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR	500631106	ADR	17,333	$319,318	dollars as filed
SPDR SERIES TRUST	78464A672	ST INTER ETF	58,317	$318,223	dollars as filed
DIMENSIONAL ETF TRUST	25434V609	US TARGETED VLU	85,947	$314,390	dollars as filed
WISDOMTREE TR	97717W505	US MIDCAP DIVID	4,644	$312,243	dollars as filed
DIMENSIONAL ETF TRUST	25434V880	WORLD EX US CORE	131,114	$311,867	dollars as filed
DIMENSIONAL ETF TRUST	25434V724	US MKTWIDE VALUE	32,577	$311,544	dollars as filed
CALAMOS GBL DYN INCOME FUND	12811L107	COM	25,550	$310,635	dollars as filed
VANECK ETF TRUST	92189F528	VANECK SHRT MUNI	21,608	$309,277	dollars as filed
AGNICO EAGLE MINES LTD COM	008474108	Stock	15,765	$305,224	dollars as filed
ISHARES INC	464286533	MSCI EMERG MRKT	14,800	$302,698	dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF	67092P201	ETF	40,862	$302,100	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U109	SECUR PLUS ETF	297,487	$301,817	dollars as filed
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	68,162	$300,310	dollars as filed
SONOCO PRODS CO	835495102	COM	7,223	$294,200	dollars as filed
GABELLI DIVID & INCOME TR	36242H104	COM	22,079	$293,498	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V449	S&P 100 EQL WIGH	101,634	$293,313	dollars as filed
BlackRock Ultra Short-Term Bond ETF	46434V878	SHS	38,168	$292,386	dollars as filed
FIRST TR HIGH YIELD OPPRT 20	33741Q107	COM	291,934	$291,934	dollars as filed
SPDR S&P Metals & Mining ETF	78464A755	SHS	4,876	$291,643	dollars as filed
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	233051630	ETF	19,128	$291,567	dollars as filed
VICTORY PORTFOLIOS II	92647X830	SHARES FREE CASH	44,870	$291,107	dollars as filed
iShares U.S. Financials ETF	464287788	SHS	9,512	$288,326	dollars as filed
MERCADOLIBREINC	58733R102	STOK	3,675	$285,502	dollars as filed
EXCHANGE TRADED CONCEPTS TRU	301505707	ROBO GLB ETF	3,752	$282,676	dollars as filed
COLUMBIA U.S. EQUITY INCOME ETF	19761L854	ETF	95,072	$275,878	dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	45784N817	ETF	272,883	$272,883	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X200	DJ GLBL DIVID	11,987	$271,203	dollars as filed
ON HLDG AG NAMEN AKT A	H5919C104	Stock	12,520	$270,394	dollars as filed
JPMORGAN INCOME ETF	46641Q159	ETF	266,874	$266,874	dollars as filed
iShares Treasury Floating Rate Bond ETF	46434V860	SHS	8,213	$264,105	dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	46641Q191	BETABUILDERS EUR	12,409	$263,092	dollars as filed
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	82,532	$259,437	dollars as filed
GOLDMAN SACHS ETF TR	38149W614	SMALL CAP EQUITY	255,096	$255,096	dollars as filed
WISDOMTREE TR	97717W307	US LARGECAP DIVD	15,615	$254,895	dollars as filed
BEELINE HOLDINGS INC	277802500	CMN	252,850	$252,850	dollars as filed
IRENLTDF	Q4982L109	STOK	22,784	$251,671	dollars as filed
Dimensional Global Real Estate ETF	25434V658	COM	71,610	$250,066	dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF	78468R796	SHS	4,003	$247,675	dollars as filed
EATON VANCE LIMITED DURATION	27828H105	COM	246,001	$246,001	dollars as filed
NORTHERN TR CORP COM	665859104	Stock	5,207	$243,398	dollars as filed
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	241,237	$242,061	dollars as filed
VANECK ETF TRUST	92189F387	SHRT HGH YLD MUN	32,400	$240,648	dollars as filed
Vanguard Short-Term Treasury ETF	92206C102	SHS	142,453	$239,935	dollars as filed
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	28,255	$239,533	dollars as filed
INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	22,788	$238,858	dollars as filed
EA SERIES TRUST	02072Q523	ARS CORE EQTY	237,915	$237,915	dollars as filed
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV	45784N452	ETF	236,894	$236,894	dollars as filed
NUSHARES ETF TR	67092P854	ESG HI TLD CRP	14,882	$235,657	dollars as filed
THE ALGER ETF TRUST	015564206	35 ETF	234,956	$234,956	dollars as filed
SPDR S&P Aerospace & Defense ETF	78464A631	SHS	18,836	$234,791	dollars as filed
DIREXION SHARES ETF TRUST	25461A726	DIREXION HCM	233,646	$233,646	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R720	NASDQ ARTFCIAL	21,988	$229,523	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F888	TCW UNCONSTRAI	209,095	$228,911	dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	33718W103	CEF	74,033	$228,066	dollars as filed
JANUS DETROIT STR TR	47103U712	HENDE INCOM ETF	227,025	$227,025	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F847	FT VEST US EQT	7,903	$226,719	dollars as filed
M & T BK CORP COM	55261F104	Stock	13,896	$225,166	dollars as filed
DOLLAR GEN CORP COM	256677105	Stock	70,427	$224,048	dollars as filed
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	29,389	$218,807	dollars as filed
VOYA GLBL EQTY DIV & PREM OP	92912T100	COM	101,348	$216,967	dollars as filed
J P MORGAN EXCHANGE TRADED F	46654Q724	HEDGED EQUITY LA	205,247	$216,431	dollars as filed
DBX ETF TR	233051200	XTRACK MSCI EAFE	19,189	$215,554	dollars as filed
EA SERIES TRUST	02072Q531	CMN	212,255	$212,255	dollars as filed
HIGHLAND GLOBAL ALLOCATION F	43010T104	COM	211,407	$211,407	dollars as filed
PAYPALHLDGSINC	70450Y103	STOK	26,006	$211,169	dollars as filed
NUSHARES ETF TR	67092P409	NUVEEN ESG MIDCP	9,243	$210,972	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X853	INTL EQUITY OPP	46,955	$210,518	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R308	BUYWRIT INCM ETF	59,888	$209,929	dollars as filed
STATE STR CORP COM	857477103	Stock	27,694	$205,858	dollars as filed
MFS HIGH INCOME MUN TR	59318D104	SH BEN INT	201,166	$201,166	dollars as filed
Schwab U.S. Small-Cap ETF	808524607	SHS	164,816	$198,927	dollars as filed
FIDELITY COVINGTON TRUST	316092832	DIVID ETF RISI	86,531	$198,257	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R662	INTL DEV STRNGTH	29,379	$197,426	dollars as filed
NUVEEN MUN CR INCOME FD	67070X101	COM SH BEN INT	184,926	$196,838	dollars as filed
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	112,721	$194,692	dollars as filed
BLACKROCK ETF TRUST	092528843	ISHARES HIGH YIE	24,702	$194,666	dollars as filed
BLACKROCK TECH AND PRIVATE E	09260Q108	SHS BEN INT	193,504	$193,504	dollars as filed
FRANKLIN ELEC INC COM	353514102	Stock	5,950	$192,007	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	126,695	$191,730	dollars as filed
CURTISS WRIGHT CORP COM	231561101	Stock	1,146	$191,371	dollars as filed
Dimensional US Large Cap Value ETF	25434V666	SHS	181,387	$188,457	dollars as filed
CHARLES RIV LABS INTL INC	159864107	COM	2,116	$188,273	dollars as filed
DIMENSIONAL ETF TRUST	25434V567	GLOBAL CR ETF	187,982	$187,982	dollars as filed
DOUBLELINE INCOME SOLUTIONS	258622109	COM	187,974	$187,974	dollars as filed
Dimensional International Value ETF	25434V807	SHS	43,000	$187,916	dollars as filed
GLOBAL X FDS	37954Y459	RUSSELL 2000	185,603	$185,603	dollars as filed
PHATHOM PHARMACEUTICALS INC	71722W107	COMMON STOCK	183,000	$183,000	dollars as filed
BLACKROCK ETF TRUST	09290C764	ISHA IN CTRY ETF	177,592	$177,592	dollars as filed
RIVERNORTH DOUBLELINE STRATE	76882G107	COM	176,041	$176,041	dollars as filed
PIMCO DYNAMIC INCOME OPRNTS	69355M107	COM BEN SHS	175,873	$175,873	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R407	NASDAQ BUYWRITE	51,988	$175,175	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V324	S&P500 EQL IND	173,624	$173,624	dollars as filed
CALAMOS CONV & HIGH INCOME F	12811P108	COM SHS	69,976	$172,896	dollars as filed
TRANSACT TECHNOLOGIES INC	892918103	CMN	120,145	$172,046	dollars as filed
CLOROX CO DEL	189054109	COM	66,160	$171,715	dollars as filed
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	138,578	$170,523	dollars as filed
ARK ETF TR	00214Q807	SPACE & DEFENSE	17,212	$170,332	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137Y609	CMN	170,196	$170,196	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D747	VEST INVESTMENT	169,582	$169,582	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F144	CMN	169,421	$169,421	dollars as filed
NEUBERGER BERMAN MLP AND ENERG	64129H104	COM	169,154	$169,154	dollars as filed
EXCHANGE TRADED CONCEPTS TRU	301505731	ROBO GLB ARTIF	4,411	$168,758	dollars as filed
EA SERIES TRUST	02072Q820	MILITIA LONG/SHO	168,681	$168,681	dollars as filed
NUVEEN MUN HIGH INCOME OPPOR	670682103	COM	41,558	$167,806	dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF	46138G631	ETF	25,220	$167,497	dollars as filed
ISHARES TR	464287770	U.S. FIN SVC ETF	8,883	$167,218	dollars as filed
OCUGEN INC	67577C105	COMMON STOCK	166,595	$166,595	dollars as filed
HIGHLAND OPPS & INCOME FD	43010E404	HIGHLAND INCOME	166,318	$166,318	dollars as filed
OLD REP INTL CORP COM	680223104	Stock	23,357	$164,453	dollars as filed
iShares U.S. Medical Devices ETF	464288810	SHS	60,412	$161,869	dollars as filed
INNOVATOR ETFS TRUST	45782C367	INTRNL DEV APRL	161,786	$161,786	dollars as filed
D R HORTON INC COM	23331A109	Stock	11,841	$161,506	dollars as filed
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	10,665	$161,456	dollars as filed
REAVES UTIL INCOME FD	756158101	COM SH BEN INT	79,657	$157,939	dollars as filed
MFS MUNICIPAL INCOME TRUST	552738106	SH BEN INT	157,811	$157,811	dollars as filed
SUNOCO LP/SUNOCO FIN CORP	86765K109	COM UT REP LP	8,704	$156,935	dollars as filed
SPDR SER TR	78464A292	WELLS FG PFD ETF	21,412	$156,436	dollars as filed
FIRST TR MID CAP CORE ALPHAD	33735B108	COM SHS	10,026	$154,941	dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF	921932828	ETF	8,229	$154,615	dollars as filed
SPDR INDEX SHS FDS	78463X202	EURO STOXX 50	4,931	$153,945	dollars as filed
NUVEEN CR STRATEGIES INCOME	67073D102	COM SHS	109,842	$150,684	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P884	US MID CP MLTFCT	125,824	$149,993	dollars as filed
MAIN STR CAP CORP	56035L104	COM	39,049	$149,958	dollars as filed
HERSHEY CO COM	427866108	Stock	24,119	$149,859	dollars as filed
BLUE RIDGE BANKSHARES INC	095825105	COMMON STOCK	149,854	$149,854	dollars as filed
VANECK ETF TRUST	92189H607	OIL SERVICES ETF	1,983	$148,933	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P553	US CORE BOND ETF	68,648	$147,893	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E370	S&P 500 HB ETF	141,109	$147,138	dollars as filed
INVESCO ACTIVELY MANAGED EXC	46090A879	VAR RATE INVT	146,925	$146,925	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U307	FT VEST US EQT	101,636	$141,900	dollars as filed
MEDPACE HLDGS INC COM	58506Q109	Stock	2,473	$138,849	dollars as filed
Vanguard ESG U.S. Corporate Bond ETF	921910691	SHS	138,258	$138,258	dollars as filed
ENTREPRENEURSHARES SERIES TR	293828877	ERSH PRI PUB ETF	18,269	$137,969	dollars as filed
BLACKROCK RESOURCES & COMMODIT	09257A108	SHS	57,328	$136,340	dollars as filed
WEDBUSH SER TR	947913109	DAN IVE REVO ETF	136,159	$136,159	dollars as filed
iShares MSCI Japan ETF	46434G822	SHS	7,777	$133,852	dollars as filed
PACER FDS TR	69374H436	METAURUS CAP 400	68,129	$133,842	dollars as filed
INVESCO EXCH TRADED FD TR II	46138G664	S&P SMALLCAP 600	42,278	$133,738	dollars as filed
ZSCALERINC	98980G102	STOK	3,365	$133,174	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U737	FT VEST US EQT	14,532	$131,639	dollars as filed
BGC GROUP INC CL A	088929104	Stock	129,205	$129,205	dollars as filed
Schwab US TIPS ETF	808524870	SHS	75,359	$128,579	dollars as filed
JANUS DETROIT STR TR	47103U852	HENDERSON MTG	14,479	$128,559	dollars as filed
GDL FD	361570104	COM SH BEN IT	128,420	$128,420	dollars as filed
NMI HLDGS INC	629209305	COM	13,751	$128,044	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P488	US TREAS BD ETF	58,815	$127,949	dollars as filed
ISHARES TR	464287754	US INDUSTRIALS	4,255	$127,745	dollars as filed
SPDR SER TR	78464A821	S&P 400 MDCP GRW	11,188	$126,904	dollars as filed
INVESCO MUNI OPPORTUNITY TRUST	46132C107	COM	126,875	$126,875	dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF	464288851	SHS	50,562	$125,502	dollars as filed
SSGA ACTIVE TR	78470P630	SPDR BRIDGEWATER	17,340	$125,118	dollars as filed
BLOCK H & R INC COM	093671105	Stock	10,667	$122,516	dollars as filed
ARK ETF TR	00214Q302	GENOMIC REV ETF	20,225	$122,392	dollars as filed
AVANTIS U.S. QUALITY ETF	02507A507	ETF	122,094	$122,094	dollars as filed
AVALONBAY CMNTYS INC COM	053484101	REIT	5,543	$120,739	dollars as filed
SPORTSMANS WHSE HLDGS INC	84920Y106	COM	120,592	$120,592	dollars as filed
AFFIRM HLDGS INC COM CL A	00827B106	Stock	27,155	$119,004	dollars as filed
INTERNATIONAL PAPER CO COM	460146103	Stock	37,311	$118,503	dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT	128117108	SH BEN INT	118,401	$118,401	dollars as filed
Fidelity Low Volatility Factor ETF	316092824	SHS	116,041	$117,463	dollars as filed
NUVEEN ESG MID-CAP VALUE ETF	67092P508	ETF	16,250	$116,770	dollars as filed
DUFF & PHELPS UTLITY AND INF	26433C105	COM	116,718	$116,718	dollars as filed
INNOVATOR ETFS TRUST	45782C573	US EQTY PWR BUF	116,481	$116,481	dollars as filed
SERIES PORTFOLIOS TR	81752T411	EQUAB EQUIT ETF	115,913	$115,913	dollars as filed
SPORTRADAR GROUP AG	H8088L103	COM	115,166	$115,166	dollars as filed
INVESCO SR INCOME TR	46131H107	COM	114,977	$114,977	dollars as filed
AIM ETF PRODUCTS TRUST	00888H463	ALL B20 ALL ETF	114,971	$114,971	dollars as filed
SPDR S&P 600 Small Cap Value ETF	78464A300	SHS	9,957	$113,842	dollars as filed
INNOVATIVE INDL PPTYS INC COM	45781V101	REIT	4,194	$113,302	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001213900-26-057996	this filing	2026-05-18	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001213900-26-064375	base	2026-06-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC