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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,715 | $493,829 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 45,921 | $493,651 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,161 | $493,374 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,324 | $492,728 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,657 | $492,417 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 27,304 | $492,025 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,812 | $491,959 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,955 | $491,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 7,186 | $490,711 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,286 | $489,522 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 39,447 | $489,139 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,533 | $488,886 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 25,658 | $487,332 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,038 | $487,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,832 | $485,799 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,604 | $485,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,111 | $484,400 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,914 | $484,300 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,557 | $482,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 28,700 | $481,928 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 104,000 | $481,520 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,165 | $481,120 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 34,271 | $480,817 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,985 | $480,643 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18,868 | $478,681 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,900 | $478,626 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,084 | $478,012 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,677 | $477,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,816 | $477,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,011 | $477,236 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 58,312 | $476,409 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 18,075 | $475,553 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 38,635 | $475,205 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,280 | $475,111 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,669 | $474,863 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,326 | $474,673 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,742 | $474,627 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,489 | $473,908 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,582 | $473,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,653 | $470,821 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 64,818 | $470,578 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 17,914 | $470,382 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 38,471 | $470,114 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,005 | $469,573 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 13,318 | $469,309 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,126 | $468,209 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,123 | $463,324 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 96,905 | $463,206 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,216 | $462,325 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,979 | $461,573 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,244 | $461,187 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,673 | $459,918 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 50,094 | $459,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,887 | $459,838 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,330 | $459,596 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,984 | $459,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,369 | $459,139 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,105 | $458,892 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,328 | $458,803 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,787 | $458,764 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,830 | $458,378 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,071 | $458,229 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,669 | $457,546 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,589 | $457,312 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,554 | $456,096 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,598 | $455,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,331 | $455,142 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,834 | $454,369 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,630 | $454,332 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,352 | $453,960 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 9,034 | $453,429 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,126 | $452,730 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 44,788 | $452,359 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 17,911 | $451,703 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,753 | $451,363 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 30,515 | $451,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,251 | $450,467 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,191 | $450,430 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,509 | $450,405 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 15,096 | $450,005 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34,854 | $449,970 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,051 | $449,738 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,323 | $448,969 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 78,595 | $448,777 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,082 | $448,007 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,976 | $447,809 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 135,920 | $447,178 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,168 | $444,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,523 | $443,047 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,762 | $441,877 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,567 | $440,907 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,707 | $437,964 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,626 | $437,219 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,509 | $435,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 8,697 | $434,741 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,779 | $434,209 | dollars as filed | |
| BROADSTONE NET LEASE INC | 000000001 | COM | 23,752 | $433,954 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,151 | $433,153 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,773 | $432,878 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,914 | $432,405 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,555 | $431,442 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,139 | $431,390 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,801 | $431,048 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,836 | $430,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,362 | $429,541 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,900 | $429,077 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,125 | $428,517 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 25,356 | $428,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 19,190 | $425,634 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,878 | $425,581 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,139 | $425,538 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,243 | $424,712 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,196 | $424,618 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,087 | $424,425 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,211 | $424,308 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 22,373 | $423,575 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,916 | $423,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,145 | $422,973 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,769 | $422,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 5,379 | $419,812 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 191 | $419,620 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,826 | $418,202 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 118,743 | $417,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,411 | $417,694 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 122,427 | $417,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,905 | $417,022 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,980 | $416,976 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 112,692 | $416,961 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 28,734 | $416,643 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,769 | $416,003 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,850 | $415,325 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,446 | $413,776 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,491 | $413,351 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,888 | $413,241 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,645 | $412,246 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,448 | $411,780 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,017 | $411,738 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,046 | $410,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,356 | $409,726 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63,910 | $407,745 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,783 | $405,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,187 | $405,356 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,725 | $403,659 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 52,454 | $402,848 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 15,739 | $402,450 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 72,900 | $402,408 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,420 | $402,406 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,068 | $402,307 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,573 | $401,877 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,457 | $401,739 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 8,596 | $401,433 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,039 | $401,365 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,512 | $401,349 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,919 | $401,223 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,402 | $399,447 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,237 | $399,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 21,230 | $398,487 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,840 | $398,259 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,208 | $397,608 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,167 | $396,864 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 33,994 | $396,029 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,345 | $395,699 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 20,553 | $393,795 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 134,869 | $392,469 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,732 | $389,719 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,347 | $389,647 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,569 | $389,233 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,788 | $387,038 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,031 | $386,436 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,894 | $384,051 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,333 | $383,179 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14,834 | $383,165 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,997 | $382,314 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 523 | $382,251 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,967 | $381,970 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 13,740 | $381,163 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,567 | $381,074 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,762 | $380,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,945 | $379,268 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,693 | $378,687 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,929 | $378,325 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 86,141 | $378,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 11,522 | $377,702 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,364 | $377,461 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 70,342 | $377,033 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 14,063 | $374,790 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,421 | $374,579 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,929 | $374,531 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,468 | $374,153 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,975 | $373,377 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,248 | $372,902 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,295 | $372,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,978 | $371,962 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 114,977 | $370,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,375 | $369,634 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,656 | $369,398 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,646 | $369,055 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 30,343 | $368,969 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,859 | $368,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 16,972 | $368,462 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 13,753 | $367,865 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,967 | $367,737 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,338 | $367,202 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,462 | $367,156 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,422 | $365,566 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,913 | $364,405 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,820 | $364,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,352 | $363,419 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,278 | $363,043 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 695 | $362,465 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,259 | $361,445 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,691 | $361,162 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,607 | $361,149 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,838 | $360,936 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,786 | $359,381 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,832 | $358,101 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,641 | $357,961 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,711 | $357,797 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,376 | $357,608 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,486 | $357,231 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,045 | $356,695 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 21,500 | $356,040 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 450 | $355,654 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,640 | $355,481 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,206 | $354,688 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 39,858 | $354,340 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 42,537 | $354,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,741 | $354,202 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 24,249 | $354,035 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,190 | $353,272 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,990 | $353,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,222 | $353,084 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,621 | $353,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,997 | $352,251 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,630 | $350,306 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,962 | $349,676 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,338 | $348,662 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,494 | $347,128 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,478 | $346,210 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48,430 | $345,782 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,091 | $344,921 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,979 | $344,620 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,174 | $344,274 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,054 | $344,223 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $340,779 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 32,416 | $340,044 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,550 | $339,431 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 34,738 | $339,393 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,627 | $339,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,583 | $339,194 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,586 | $338,543 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,250 | $338,327 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 44,100 | $338,247 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,966 | $335,682 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,216 | $334,762 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 31,300 | $334,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,931 | $334,061 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,717 | $333,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,416 | $333,490 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,071 | $333,431 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 32,430 | $333,380 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,883 | $332,860 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 22,264 | $332,174 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,798 | $332,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,760 | $331,248 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 310 | $330,939 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,134 | $330,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,279 | $330,663 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,699 | $330,658 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,014 | $330,473 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 53,712 | $329,792 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 5,805 | $329,393 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,647 | $328,798 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 822 | $328,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,816 | $328,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,848 | $328,094 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,290 | $327,635 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,789 | $327,476 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,200 | $327,406 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,122 | $326,979 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,757 | $326,100 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,758 | $326,078 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,803 | $325,696 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,380 | $325,444 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,723 | $325,426 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,328 | $325,123 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,827 | $324,968 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,100 | $324,514 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,278 | $322,752 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 15,263 | $322,738 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,412 | $321,520 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 86,885 | $321,475 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,553 | $321,266 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,075 | $320,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 11,035 | $320,342 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,264 | $319,662 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,369 | $319,488 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,522 | $319,307 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,646 | $319,213 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,933 | $318,820 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,106 | $318,490 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,267 | $317,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,934 | $317,638 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,271 | $317,449 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,163 | $316,574 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 76,832 | $316,548 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,797 | $316,193 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,200 | $315,432 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 107,200 | $315,168 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 26,891 | $314,088 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,072 | $314,085 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,513 | $313,319 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,344 | $312,813 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,625 | $312,081 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,598 | $310,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 13,795 | $310,456 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,136 | $310,276 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,134 | $309,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,668 | $308,344 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 11,409 | $307,086 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,400 | $306,994 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,487 | $306,239 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,199 | $305,553 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,527 | $305,469 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,317 | $305,162 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,394 | $304,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,144 | $303,764 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,461 | $303,598 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,207 | $303,253 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,738 | $302,943 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,758 | $302,826 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,516 | $302,825 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,362 | $302,459 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,630 | $301,826 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,222 | $301,657 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 166,595 | $301,537 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,825 | $301,461 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,436 | $301,057 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,482 | $300,705 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,117 | $299,946 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,000 | $299,524 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,033 | $299,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,974 | $298,084 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,253 | $297,265 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,830 | $297,012 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,956 | $296,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,212 | $295,678 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 28,314 | $295,315 | dollars as filed | |
| VSNT | 925283103 | COM | 7,965 | $294,824 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,384 | $294,083 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,007 | $292,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,400 | $292,744 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,476 | $292,062 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,555 | $291,975 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,038 | $291,416 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,264 | $291,274 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,760 | $291,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,491 | $290,570 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,370 | $289,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,107 | $289,877 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,431 | $289,843 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,685 | $289,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,800 | $289,267 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 21,067 | $289,039 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,696 | $289,011 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,159 | $288,921 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 19,609 | $288,052 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,560 | $287,647 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 13,385 | $287,130 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,300 | $286,730 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 7,865 | $286,286 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,858 | $286,120 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,035 | $285,614 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,062 | $285,272 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,879 | $284,387 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 470 | $284,355 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 11,304 | $284,170 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 10,011 | $283,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,553 | $283,713 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,976 | $283,659 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,986 | $283,102 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $282,701 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,147 | $282,701 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,108 | $282,672 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,298 | $282,608 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,730 | $282,186 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,331 | $281,784 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,306 | $281,225 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,248 | $281,023 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,370 | $280,797 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,280 | $280,589 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 8,719 | $280,418 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,861 | $279,953 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,367 | $278,945 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,511 | $278,851 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 7,700 | $278,586 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,362 | $277,900 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,617 | $277,620 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,082 | $277,158 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,454 | $275,939 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,242 | $275,330 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 757 | $275,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 13,199 | $274,831 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,161 | $274,732 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 83,432 | $274,493 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,892 | $274,008 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 9,286 | $273,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,453 | $273,160 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,743 | $272,476 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 555 | $272,326 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 41,994 | $272,121 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,096 | $271,301 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,223 | $270,579 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,388 | $269,573 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,187 | $269,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,708 | $268,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,850 | $268,312 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,143 | $267,489 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,955 | $267,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,211 | $267,013 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,681 | $266,899 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 29,491 | $266,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,112 | $266,193 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,037 | $266,081 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,861 | $265,657 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,868 | $265,393 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,900 | $265,032 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,377 | $265,002 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,513 | $264,865 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,813 | $264,837 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,691 | $264,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,628 | $264,734 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,547 | $264,164 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 5,011 | $263,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,017 | $263,014 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,841 | $262,688 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 158,204 | $262,619 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,795 | $262,186 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,686 | $261,971 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,284 | $261,890 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,517 | $261,075 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,362 | $261,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,715 | $260,382 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 6,518 | $259,965 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,806 | $259,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,656 | $259,744 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,394 | $259,707 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,062 | $259,238 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,533 | $258,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,959 | $258,058 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19,307 | $256,781 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 6,291 | $255,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,300 | $255,543 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,028 | $255,330 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 69,175 | $255,256 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,884 | $255,012 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,699 | $254,102 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 22,917 | $253,235 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,640 | $253,032 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 13,410 | $252,922 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,491 | $252,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,231 | $251,987 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,307 | $251,855 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,544 | $251,818 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,143 | $251,505 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,600 | $250,624 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,832 | $250,440 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 9,206 | $250,060 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 11,870 | $249,984 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 17,638 | $249,232 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,172 | $249,074 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,678 | $248,979 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,304 | $248,921 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 37,295 | $248,385 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,346 | $248,157 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,880 | $247,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,175 | $247,910 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,393 | $247,855 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,130 | $247,452 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 8,576 | $247,343 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,810 | $247,110 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,885 | $246,997 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,950 | $246,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,998 | $246,465 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,631 | $246,100 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,606 | $246,081 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 8,111 | $245,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,908 | $245,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,253 | $245,760 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,155 | $245,755 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,064 | $245,387 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 5,556 | $244,520 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,241 | $243,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,270 | $243,801 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,861 | $243,784 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 4,630 | $243,717 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 17,850 | $243,296 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,950 | $242,719 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,858 | $242,595 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,583 | $242,262 | 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 |