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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 5,819 | $1,010,899 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29,461 | $1,009,923 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,984 | $1,004,975 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,394 | $1,002,680 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 33,701 | $1,001,594 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,348 | $1,000,911 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,613 | $998,501 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,763 | $998,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 24,552 | $996,105 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,361 | $994,787 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 38,610 | $990,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 31,291 | $990,665 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 19,980 | $989,210 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,015 | $983,578 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 177,215 | $983,546 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 104,474 | $981,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,146 | $980,313 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,033 | $978,551 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,347 | $974,911 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,046 | $974,019 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 43,150 | $973,030 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,425 | $970,922 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,914 | $964,891 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 188,972 | $963,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 22,697 | $962,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 19,287 | $959,529 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 66,460 | $959,018 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17,804 | $956,245 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,370 | $956,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 22,630 | $954,059 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,015 | $953,286 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,299 | $952,136 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,887 | $951,424 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,109 | $950,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 46,852 | $950,032 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 166,318 | $949,676 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,166 | $949,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,347 | $948,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,590 | $942,439 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 20,544 | $940,841 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 50,037 | $938,694 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,612 | $933,489 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,273 | $931,902 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 56,102 | $931,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 26,160 | $931,291 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,091 | $929,339 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,275 | $928,407 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,390 | $923,585 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 65,694 | $922,336 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 18,849 | $921,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 35,767 | $920,825 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 93,448 | $917,658 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,602 | $917,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 38,772 | $916,955 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 66,435 | $916,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17,448 | $914,819 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,158 | $911,868 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 66,730 | $911,537 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,342 | $903,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,662 | $901,083 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,129 | $900,307 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,181 | $898,095 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,648 | $897,839 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,279 | $895,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,457 | $894,967 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,794 | $894,231 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,029 | $893,847 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,809 | $892,756 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,534 | $892,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,125 | $892,335 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 35,598 | $892,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12,944 | $891,839 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 97,961 | $891,448 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,471 | $890,135 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59,729 | $889,959 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,329 | $881,652 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,032 | $880,753 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,835 | $879,614 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 169,323 | $878,786 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,588 | $877,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 27,893 | $877,514 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,997 | $875,974 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,814 | $872,154 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,731 | $872,011 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,804 | $871,293 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,496 | $869,636 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,784 | $868,468 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 63,388 | $866,509 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,158 | $865,994 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 79,427 | $864,963 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,941 | $864,822 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,845 | $864,013 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,451 | $861,444 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,508 | $860,892 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 116,548 | $860,124 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,762 | $857,311 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,737 | $856,254 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,171 | $855,788 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,567 | $853,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,610 | $851,866 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 157,811 | $850,602 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,871 | $849,254 | dollars as filed | |
| BARCLAYS PLC | 000000006 | ADR | 40,128 | $849,115 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 88,428 | $848,021 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,917 | $846,315 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,379 | $841,772 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 34,741 | $841,080 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 33,179 | $839,271 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,407 | $838,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,632 | $835,169 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,494 | $834,931 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,680 | $832,943 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 71,293 | $830,569 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 35,665 | $829,580 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,066 | $828,836 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 75,088 | $828,221 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 12,683 | $827,809 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,041 | $824,448 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 70,423 | $821,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,744 | $820,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,607 | $820,096 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 29,273 | $819,649 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,349 | $818,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 19,505 | $817,455 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,908 | $815,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 46,494 | $815,511 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,145 | $814,797 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,994 | $814,426 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,531 | $813,382 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,315 | $809,658 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,702 | $808,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,943 | $805,589 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,827 | $805,033 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,079 | $804,638 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,945 | $803,344 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,247 | $801,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 42,539 | $800,583 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,586 | $800,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 16,195 | $799,519 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 7,955 | $799,478 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 7,994 | $798,920 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,860 | $797,913 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,790 | $795,370 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 42,346 | $793,566 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,173 | $792,471 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,269 | $791,848 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,490 | $791,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,362 | $790,668 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,994 | $789,301 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,334 | $788,563 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,228 | $787,266 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,622 | $785,870 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 63,378 | $785,253 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,989 | $785,162 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15,056 | $783,351 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,270 | $782,804 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 48,284 | $780,759 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,610 | $777,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 24,846 | $776,313 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,543 | $774,978 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,352 | $773,511 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,761 | $771,269 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 63,885 | $769,817 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,029 | $768,908 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,004 | $768,231 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 55,158 | $767,799 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,316 | $766,294 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,551 | $766,258 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,354 | $765,915 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,275 | $765,141 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,822 | $763,354 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,647 | $760,678 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 14,651 | $759,436 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 26,100 | $758,727 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 27,223 | $757,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,864 | $757,860 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,543 | $756,124 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,559 | $752,190 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,611 | $751,788 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,092 | $751,309 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 33,242 | $750,608 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,326 | $749,398 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 201,166 | $746,324 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 12,884 | $746,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,351 | $745,632 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 66,754 | $744,975 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,811 | $740,117 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 25,118 | $739,730 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,399 | $737,604 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,059 | $736,987 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,023 | $735,354 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,677 | $734,505 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,969 | $734,490 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,175 | $734,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,276 | $733,857 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,354 | $733,365 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,843 | $730,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,204 | $727,415 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,652 | $727,369 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,088 | $726,288 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,607 | $726,287 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,580 | $722,907 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,545 | $722,824 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,243 | $722,236 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 69,298 | $721,391 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 64,650 | $720,853 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 33,648 | $720,697 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,804 | $720,548 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 22,481 | $720,289 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 77,331 | $719,954 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,532 | $719,679 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 22,550 | $719,571 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 24,270 | $719,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 17,382 | $714,227 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 49,469 | $713,844 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,986 | $713,704 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,747 | $713,457 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,690 | $712,787 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,774 | $712,285 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 12,651 | $711,994 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 9,171 | $711,147 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,150 | $710,316 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 31,953 | $709,674 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,780 | $709,006 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,441 | $708,194 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,135 | $707,066 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,197 | $706,116 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,035 | $705,097 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,849 | $704,888 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,190 | $703,492 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,315 | $702,897 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,757 | $702,649 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,105 | $702,376 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 23,632 | $702,333 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,082 | $701,072 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $700,261 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,689 | $700,008 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,159 | $698,838 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 13,943 | $698,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,303 | $696,464 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 20,407 | $696,085 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 121,632 | $693,305 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,948 | $692,428 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,062 | $691,657 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,696 | $691,021 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 46,179 | $689,452 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,894 | $689,021 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 69,770 | $688,630 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,980 | $686,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,625 | $685,838 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,737 | $685,072 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,895 | $684,586 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 9,061 | $684,037 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,100 | $683,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,916 | $681,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,375 | $681,178 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,073 | $681,075 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,709 | $678,927 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,529 | $677,645 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,964 | $677,214 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,221 | $675,060 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 33,541 | $673,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,039 | $672,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 22,875 | $672,068 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,267 | $671,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,602 | $668,733 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 30,181 | $668,501 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,016 | $668,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,992 | $667,218 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,289 | $664,818 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,143 | $661,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38,236 | $661,488 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,689 | $660,611 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,848 | $660,060 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,629 | $659,586 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 108,740 | $658,964 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,429 | $658,292 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,155 | $657,901 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 95,657 | $657,166 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 109,398 | $656,388 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 32,040 | $656,179 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,188 | $656,025 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 58,005 | $655,457 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,204 | $654,769 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,345 | $653,181 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 59,014 | $650,921 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 60,449 | $648,618 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 763 | $647,895 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,568 | $646,679 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 37,879 | $646,592 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,641 | $644,506 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,777 | $644,008 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,224 | $642,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,105 | $641,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,001 | $640,802 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,125 | $640,177 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,798 | $637,746 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 79,650 | $637,200 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,348 | $637,057 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,092 | $636,524 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,848 | $635,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,855 | $635,538 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,984 | $635,375 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,434 | $633,181 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,675 | $631,127 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 117,418 | $630,536 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,342 | $630,326 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,798 | $630,093 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,625 | $629,818 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 149,854 | $629,387 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,594 | $629,130 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,912 | $627,914 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,173 | $626,662 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,591 | $625,797 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 66,895 | $620,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,294 | $619,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,442 | $619,188 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,262 | $617,576 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,989 | $617,515 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 121,234 | $617,147 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,311 | $617,041 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 10,951 | $616,546 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,597 | $615,145 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,751 | $615,093 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,080 | $614,518 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,674 | $612,874 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,669 | $612,464 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,566 | $610,646 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 67,334 | $609,368 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,083 | $609,027 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 21,076 | $608,029 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48,025 | $606,557 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29,644 | $603,535 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,253 | $603,413 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,290 | $601,885 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,294 | $600,644 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,804 | $599,914 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,082 | $599,603 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,324 | $597,431 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 28,992 | $597,237 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,738 | $596,662 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 45,255 | $595,562 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 12,053 | $595,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,565 | $594,387 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 252,850 | $594,198 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,009 | $593,895 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 69,682 | $593,692 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 14,259 | $592,972 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 18,336 | $592,953 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 20,376 | $592,326 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,520 | $590,439 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 49,520 | $589,288 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,883 | $588,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,215 | $588,280 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,711 | $588,223 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 11,775 | $587,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,576 | $587,802 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,017 | $586,301 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,401 | $584,501 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,687 | $584,489 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,652 | $583,942 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,284 | $583,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,848 | $583,480 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,788 | $582,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,987 | $582,095 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,154 | $581,426 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,283 | $578,325 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 26,465 | $577,996 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,681 | $577,509 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,969 | $577,334 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 118,228 | $575,775 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,502 | $574,798 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,478 | $573,518 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 28,008 | $573,054 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,318 | $572,380 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,995 | $572,026 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,413 | $571,709 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,789 | $571,651 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,722 | $571,185 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,933 | $570,551 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,510 | $569,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,555 | $569,221 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,621 | $568,577 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,098 | $567,974 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,713 | $567,924 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 12,024 | $567,540 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,221 | $567,518 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 16,060 | $566,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,353 | $565,481 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,028 | $565,190 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,942 | $565,104 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,844 | $564,895 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,426 | $562,924 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,293 | $561,889 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,827 | $558,566 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,293 | $558,478 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,223 | $558,094 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,732 | $558,065 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 10,878 | $557,919 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 53,721 | $557,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,434 | $555,415 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,614 | $553,831 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,883 | $552,236 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,847 | $552,145 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,292 | $551,957 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,499 | $551,619 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,195 | $551,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,614 | $550,955 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 462 | $550,758 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,576 | $550,616 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,174 | $550,385 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,925 | $549,700 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 38,524 | $548,980 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 72,509 | $548,888 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 39,004 | $546,446 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,983 | $546,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,518 | $545,320 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,564 | $544,934 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,445 | $544,290 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 92,243 | $544,234 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,172 | $544,233 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,840 | $540,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,874 | $540,305 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 28,780 | $539,049 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,363 | $537,785 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,062 | $537,341 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,110 | $536,765 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 31,303 | $536,534 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,648 | $536,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 25,306 | $535,983 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 61,023 | $535,784 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,828 | $535,688 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,756 | $535,643 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,369 | $535,234 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 91,759 | $534,955 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,253 | $534,649 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 42,643 | $533,465 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 48,470 | $533,170 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,352 | $532,947 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,381 | $531,817 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,633 | $531,429 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,213 | $530,590 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,651 | $530,248 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,398 | $529,868 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,606 | $529,846 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,196 | $529,575 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,114 | $529,469 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,216 | $528,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 25,589 | $528,157 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 21,969 | $527,366 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 23,233 | $526,917 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,331 | $526,177 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 5,796 | $526,045 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 15,821 | $524,773 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,843 | $524,387 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 41,629 | $524,103 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 19,766 | $523,819 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,024 | $522,665 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,787 | $521,892 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,431 | $520,644 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,816 | $520,376 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,327 | $519,354 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,956 | $519,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 23,762 | $518,691 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,363 | $517,525 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,765 | $515,785 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 99,683 | $515,362 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,435 | $514,346 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 74,609 | $514,063 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,653 | $513,540 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,625 | $511,937 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 20,459 | $511,680 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 19,900 | $511,406 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,660 | $510,318 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,855 | $509,085 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,416 | $508,041 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,558 | $507,891 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,349 | $507,315 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,045 | $506,341 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,869 | $505,573 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,325 | $504,570 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 21,007 | $504,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,577 | $504,311 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,582 | $504,298 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,662 | $503,938 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,928 | $503,555 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,511 | $501,340 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 31,946 | $501,238 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,617 | $500,630 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,174 | $500,119 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 37,160 | $499,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,113 | $498,892 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,326 | $498,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,755 | $498,056 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,462 | $497,887 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 16,775 | $497,547 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,032 | $497,464 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 11,717 | $496,358 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,873 | $495,621 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,044 | $494,150 | 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 |