13F-HR/A filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-03, with 4,127 holding rows worth $27,680,868,262.
- Accession
- 0001213900-26-064375
- Filer
- CIK 1633516
- Filed
- 2026-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 4,127 entries on the cover page, a total value of $27,680,868,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,680,868,262 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,012 | $2,439,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 51,768 | $2,437,247 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 55,992 | $2,435,651 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 89,107 | $2,434,397 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,622 | $2,429,506 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 28,516 | $2,415,509 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,746 | $2,414,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,383 | $2,406,469 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 53,810 | $2,400,303 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 57,734 | $2,399,425 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 46,870 | $2,398,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 62,144 | $2,397,201 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,559 | $2,393,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,487 | $2,390,185 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,031 | $2,388,971 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,549 | $2,385,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 55,062 | $2,378,696 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 314,614 | $2,372,186 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 92,877 | $2,369,294 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 57,007 | $2,366,361 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 51,900 | $2,364,045 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,024 | $2,355,623 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52,986 | $2,355,217 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 164,508 | $2,349,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 81,787 | $2,348,911 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,958 | $2,343,524 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,223 | $2,340,909 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,476 | $2,326,782 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 246,001 | $2,324,708 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 31,563 | $2,324,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 53,693 | $2,314,705 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,578 | $2,313,620 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 44,401 | $2,306,174 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,793 | $2,304,694 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 110,153 | $2,288,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 32,038 | $2,287,232 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,753 | $2,285,495 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,922 | $2,284,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,985 | $2,284,414 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 63,210 | $2,282,520 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 74,081 | $2,280,207 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 175,873 | $2,274,043 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,249 | $2,269,667 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 185,904 | $2,264,308 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 86,584 | $2,262,873 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 53,990 | $2,262,722 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,315 | $2,257,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 50,507 | $2,253,622 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 32,092 | $2,247,390 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,518 | $2,247,343 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 40,837 | $2,231,749 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,718 | $2,231,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,907 | $2,228,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 44,090 | $2,225,641 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,068 | $2,220,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52,231 | $2,219,818 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 202,377 | $2,211,978 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 53,790 | $2,199,457 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,521 | $2,197,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 65,938 | $2,195,745 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,800 | $2,193,794 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,190 | $2,186,293 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 65,949 | $2,186,191 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 135,662 | $2,180,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,141 | $2,179,356 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,143 | $2,178,924 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,246 | $2,178,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 43,716 | $2,167,892 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 76,975 | $2,164,538 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 115,143 | $2,161,237 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,362 | $2,159,494 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,636 | $2,156,739 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,664 | $2,151,146 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,408 | $2,150,774 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 549,901 | $2,150,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 49,129 | $2,144,979 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,915 | $2,142,824 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,985 | $2,123,894 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 71,804 | $2,111,035 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 78,324 | $2,081,850 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,187 | $2,079,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,845 | $2,079,200 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 120,048 | $2,069,639 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 81,452 | $2,064,436 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,502 | $2,061,928 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 125,177 | $2,060,413 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 77,359 | $2,058,515 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 23,668 | $2,057,458 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,831 | $2,054,530 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,227 | $2,052,648 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 51,480 | $2,046,348 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,951 | $2,046,017 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,328 | $2,042,519 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71,294 | $2,041,384 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 187,974 | $2,035,754 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 183,000 | $2,033,130 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 179,952 | $2,029,856 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,298 | $2,028,658 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,703 | $2,027,522 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 51,107 | $2,017,710 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 35,184 | $2,016,876 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58,683 | $2,014,588 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,153 | $2,014,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 43,076 | $2,013,359 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 74,160 | $2,011,965 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,004 | $2,005,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,309 | $2,003,479 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,472 | $1,989,786 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29,620 | $1,988,100 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 70,077 | $1,985,985 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40,918 | $1,980,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 43,084 | $1,980,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 38,158 | $1,975,936 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 97,503 | $1,973,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,157 | $1,970,424 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,454 | $1,970,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 33,808 | $1,960,193 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,917 | $1,959,945 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,828 | $1,952,359 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,544 | $1,950,098 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 144,268 | $1,947,628 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,996 | $1,944,278 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,579 | $1,942,764 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,790 | $1,942,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,890 | $1,937,718 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,383 | $1,936,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 67,385 | $1,931,277 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 115,166 | $1,927,879 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 82,996 | $1,923,436 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,143 | $1,922,196 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,416 | $1,921,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 38,330 | $1,918,021 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 72,803 | $1,913,264 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,683 | $1,912,494 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,193 | $1,910,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,292 | $1,904,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 26,161 | $1,899,312 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 113,047 | $1,899,180 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,651 | $1,893,772 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 84,655 | $1,893,313 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,108 | $1,891,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 46,020 | $1,890,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 35,744 | $1,887,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 47,406 | $1,886,759 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 40,932 | $1,877,148 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 45,936 | $1,874,643 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,079 | $1,873,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 55,805 | $1,868,351 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,412 | $1,868,342 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,677 | $1,862,729 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 117,584 | $1,861,357 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 36,046 | $1,858,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,334 | $1,857,646 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,054 | $1,845,817 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 89,316 | $1,843,500 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,379 | $1,841,065 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,486 | $1,840,832 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 44,180 | $1,838,491 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 66,469 | $1,833,215 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 111,435 | $1,830,966 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,299 | $1,830,774 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 276,083 | $1,830,434 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,974 | $1,825,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 22,727 | $1,820,454 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,186 | $1,800,633 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,809 | $1,795,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 39,184 | $1,794,624 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 73,834 | $1,793,428 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,582 | $1,786,918 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 37,810 | $1,783,110 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,062 | $1,782,802 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 169,154 | $1,777,807 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,156 | $1,776,454 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,932 | $1,774,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 35,611 | $1,770,579 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,282 | $1,769,507 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 69,682 | $1,766,440 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,553 | $1,766,194 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 69,752 | $1,766,117 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 99,490 | $1,765,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,321 | $1,748,319 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,562 | $1,746,089 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,452 | $1,745,893 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,343 | $1,738,609 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,066 | $1,721,318 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,920 | $1,716,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,544 | $1,713,774 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 35,602 | $1,712,861 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,066 | $1,709,323 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,778 | $1,704,145 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 211,407 | $1,697,595 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,455 | $1,694,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,844 | $1,689,757 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,895 | $1,689,009 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 116,718 | $1,685,414 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 223,845 | $1,683,314 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,956 | $1,682,177 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30,667 | $1,680,543 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,894 | $1,668,083 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,747 | $1,662,781 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,666 | $1,656,268 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 31,418 | $1,655,728 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,191 | $1,654,806 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 33,597 | $1,646,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,919 | $1,644,965 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,615 | $1,644,545 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,340 | $1,640,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 33,128 | $1,640,524 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,503 | $1,639,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,615 | $1,637,108 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,294 | $1,634,202 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,028 | $1,632,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 48,355 | $1,628,101 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,937 | $1,622,954 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,612 | $1,621,536 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 77,998 | $1,616,118 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,994 | $1,613,799 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,084 | $1,604,049 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 54,272 | $1,600,836 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,678 | $1,596,221 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,301 | $1,591,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 22,760 | $1,590,667 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,388 | $1,590,025 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 59,593 | $1,586,346 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,632 | $1,579,918 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,052 | $1,574,592 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,827 | $1,573,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 72,459 | $1,571,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 30,978 | $1,565,938 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,275 | $1,561,994 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,504 | $1,560,545 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,679 | $1,558,100 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,867 | $1,557,087 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 72,335 | $1,554,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 38,324 | $1,550,955 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 81,604 | $1,547,201 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,304 | $1,534,191 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 72,752 | $1,530,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 34,064 | $1,529,668 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 123,780 | $1,526,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 66,426 | $1,524,471 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 34,925 | $1,522,772 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,339 | $1,522,409 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 39,025 | $1,518,853 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,215 | $1,517,146 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 24,374 | $1,517,046 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71,920 | $1,516,076 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30,926 | $1,511,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,142 | $1,510,748 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 117,358 | $1,510,387 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 58,346 | $1,510,014 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,150 | $1,509,233 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,494 | $1,506,664 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 47,141 | $1,504,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,056 | $1,497,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 30,041 | $1,496,946 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,345 | $1,496,361 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,685 | $1,495,855 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,116 | $1,492,803 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,994 | $1,490,873 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,097 | $1,487,972 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,638 | $1,487,458 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,901 | $1,486,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 66,240 | $1,482,451 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 57,897 | $1,481,588 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 131,600 | $1,477,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 42,261 | $1,475,352 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,671 | $1,472,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 37,733 | $1,469,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 54,388 | $1,463,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,731 | $1,460,608 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,988 | $1,459,957 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 82,770 | $1,459,235 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,985 | $1,457,618 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 26,467 | $1,456,452 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 54,584 | $1,455,756 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,196 | $1,453,129 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 21,650 | $1,445,549 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 97,220 | $1,443,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 132,673 | $1,443,474 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,113 | $1,438,167 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,615 | $1,435,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 29,931 | $1,434,608 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,848 | $1,433,799 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,313 | $1,431,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,921 | $1,431,018 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,156 | $1,430,675 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,215 | $1,428,992 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60,041 | $1,425,372 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 139,978 | $1,424,969 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,300 | $1,413,261 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,585 | $1,413,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,166 | $1,412,852 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,123 | $1,412,848 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 52,838 | $1,411,835 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,105 | $1,411,257 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,857 | $1,410,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,340 | $1,408,338 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 33,659 | $1,406,617 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 35,362 | $1,398,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 34,344 | $1,398,147 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,882 | $1,397,975 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 37,440 | $1,397,845 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,272 | $1,397,685 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 126,814 | $1,397,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 62,783 | $1,396,683 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,976 | $1,395,192 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,841 | $1,390,918 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,634 | $1,384,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 75,195 | $1,383,590 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 27,390 | $1,382,526 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,895 | $1,379,307 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,572 | $1,377,039 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,351 | $1,375,591 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 123,710 | $1,368,243 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 121,175 | $1,366,851 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,614 | $1,364,439 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,589 | $1,363,497 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,100 | $1,361,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 28,244 | $1,355,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 33,782 | $1,354,658 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,351 | $1,353,046 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 29,312 | $1,352,166 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 176,041 | $1,350,233 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,602 | $1,348,409 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 56,378 | $1,348,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,160 | $1,336,091 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,894 | $1,334,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 49,250 | $1,327,766 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 105,272 | $1,327,484 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,146 | $1,325,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 37,819 | $1,325,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 26,773 | $1,324,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,023 | $1,324,013 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,757 | $1,323,886 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17,362 | $1,322,281 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 108,688 | $1,321,651 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 24,050 | $1,318,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 33,684 | $1,314,851 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,319 | $1,312,560 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,740 | $1,311,381 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,557 | $1,310,060 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 76,603 | $1,309,922 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,490 | $1,307,445 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,566 | $1,306,437 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 27,142 | $1,302,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,623 | $1,301,833 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,095 | $1,297,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17,364 | $1,294,488 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,658 | $1,292,463 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 56,657 | $1,288,942 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 44,396 | $1,288,813 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 28,931 | $1,288,569 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,276 | $1,286,288 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,434 | $1,285,724 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,064 | $1,284,471 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,577 | $1,282,905 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,163 | $1,282,620 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,580 | $1,282,370 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,763 | $1,281,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 53,480 | $1,281,380 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 71,220 | $1,279,103 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 101,029 | $1,278,016 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 193,504 | $1,277,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,475 | $1,276,203 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 55,847 | $1,271,638 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 118,401 | $1,271,627 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 62,199 | $1,270,730 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,959 | $1,269,178 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 129,205 | $1,263,621 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,343 | $1,262,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 30,800 | $1,255,913 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,198 | $1,253,783 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,606 | $1,248,814 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,248 | $1,245,922 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 36,888 | $1,244,596 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,046 | $1,236,510 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 54,641 | $1,228,876 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 34,250 | $1,228,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,429 | $1,227,713 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,134 | $1,226,774 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,191 | $1,226,266 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,581 | $1,225,663 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 115,299 | $1,223,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 26,484 | $1,222,490 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,542 | $1,206,701 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 126,875 | $1,206,577 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 105,155 | $1,206,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 35,782 | $1,202,991 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48,279 | $1,202,628 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,016 | $1,200,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,501 | $1,197,126 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 36,957 | $1,196,298 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,902 | $1,194,418 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,788 | $1,192,839 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,394 | $1,189,295 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 128,494 | $1,183,427 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,281 | $1,181,180 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 26,980 | $1,179,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 57,345 | $1,178,078 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,440 | $1,177,504 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,107 | $1,172,210 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 29,221 | $1,171,178 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,180 | $1,166,230 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,426 | $1,163,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 58,172 | $1,158,792 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,895 | $1,151,973 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,245 | $1,151,931 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29,429 | $1,150,049 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,200 | $1,149,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,871 | $1,149,194 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 23,467 | $1,148,513 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,204 | $1,146,572 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,422 | $1,146,133 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 39,261 | $1,145,644 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,164 | $1,144,279 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,710 | $1,141,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,033 | $1,138,802 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 90,957 | $1,138,789 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,883 | $1,137,313 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,735 | $1,137,215 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,340 | $1,135,119 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 30,466 | $1,133,211 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 131,321 | $1,131,990 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,212 | $1,130,973 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,894 | $1,130,895 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,212 | $1,129,660 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,290 | $1,127,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,265 | $1,126,875 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 30,918 | $1,125,725 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,439 | $1,120,878 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 111,815 | $1,119,268 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,152 | $1,117,618 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,503 | $1,113,045 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,391 | $1,111,901 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 43,787 | $1,111,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 30,017 | $1,111,229 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,359 | $1,110,218 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 104,534 | $1,105,970 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,432 | $1,104,210 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,313 | $1,103,608 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 63,211 | $1,101,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,672 | $1,100,061 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,792 | $1,099,234 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,616 | $1,098,756 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,651 | $1,098,716 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,596 | $1,098,533 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 64,136 | $1,098,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,897 | $1,096,333 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,207 | $1,095,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,530 | $1,094,121 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,504 | $1,091,290 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,010 | $1,091,285 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,039 | $1,090,931 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,452 | $1,090,345 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,948 | $1,090,308 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,027 | $1,088,668 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,654 | $1,088,126 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,140 | $1,082,934 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,420 | $1,079,802 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 28,177 | $1,076,651 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,437 | $1,076,513 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,893 | $1,073,049 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 128,420 | $1,069,737 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,616 | $1,063,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 47,279 | $1,063,318 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,844 | $1,063,147 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,250 | $1,062,155 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,457 | $1,060,916 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,153 | $1,060,738 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49,330 | $1,060,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 40,304 | $1,058,786 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,249 | $1,058,309 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 29,149 | $1,055,484 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23,419 | $1,055,265 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 29,969 | $1,054,909 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,506 | $1,054,812 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,235 | $1,054,157 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 70,841 | $1,054,118 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,667 | $1,051,797 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,721 | $1,049,281 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,459 | $1,045,647 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,055 | $1,045,631 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,983 | $1,042,967 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123,427 | $1,042,959 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,137 | $1,039,370 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,782 | $1,038,606 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,428 | $1,038,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 24,861 | $1,036,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,777 | $1,034,520 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,458 | $1,033,739 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 85,670 | $1,033,179 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,743 | $1,032,109 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 40,390 | $1,031,161 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,637 | $1,023,284 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20,708 | $1,022,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,280 | $1,022,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,091 | $1,022,196 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,248 | $1,020,586 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,657 | $1,014,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-057996 | superseded | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-26-064375 | this filing | 2026-06-03 | acceptance time not in the bulk data set |