13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,198 holding rows worth $33,571,266,895.
- Accession
- 0001213900-26-088240
- Filer
- CIK 1633516
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,200 entries on the cover page, a total value of $33,571,266,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,571,266,895 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,386 | $10,395,001 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 85,064 | $10,355,702 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 65,879 | $10,340,976 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 229,888 | $10,296,645 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,264 | $10,272,935 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149,662 | $10,238,413 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 40,946 | $10,216,437 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 511,049 | $10,215,883 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 245,488 | $10,170,538 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 207,758 | $10,086,703 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,161 | $10,066,258 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 113,067 | $10,047,137 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,936 | $9,995,205 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 555,799 | $9,965,478 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 212,255 | $9,900,947 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,159 | $9,871,204 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,073 | $9,783,008 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 237,064 | $9,731,435 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 581,488 | $9,678,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 63,518 | $9,637,625 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,833 | $9,626,920 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,186,811 | $9,625,039 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 314,859 | $9,508,741 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 254,260 | $9,504,239 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,382 | $9,483,049 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 156,080 | $9,383,571 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 298,526 | $9,370,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 253,115 | $9,365,757 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,605 | $9,323,783 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 369,979 | $9,312,379 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99,493 | $9,304,635 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,940 | $9,205,109 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,435 | $9,157,133 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 155,081 | $9,146,723 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 80,276 | $9,126,191 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,696 | $9,113,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 197,760 | $9,037,629 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,520 | $9,034,976 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 319,592 | $9,012,482 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93,515 | $9,012,069 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 535,419 | $9,005,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 433,525 | $8,978,306 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 102,073 | $8,973,280 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 326,066 | $8,957,040 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 270,115 | $8,951,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 91,875 | $8,821,405 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 217,824 | $8,741,233 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 311,842 | $8,729,892 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53,338 | $8,724,463 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 392,340 | $8,686,426 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,221 | $8,642,452 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43,979 | $8,607,837 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80,823 | $8,605,149 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 147,492 | $8,584,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 221,852 | $8,559,079 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 169,045 | $8,555,357 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,213 | $8,549,481 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 178,326 | $8,454,443 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 99,051 | $8,450,048 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 168,047 | $8,441,001 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 94,723 | $8,431,278 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 123,304 | $8,425,994 | dollars as filed | |
| MGC | 921910873 | COM | 30,685 | $8,396,604 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,391 | $8,386,628 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 60,163 | $8,384,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 144,650 | $8,373,047 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,007 | $8,343,470 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 100,203 | $8,278,732 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,812 | $8,233,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 279,969 | $8,231,054 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 53,342 | $8,230,674 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 130,338 | $8,180,013 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141,366 | $8,176,643 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,449 | $8,164,652 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 174,418 | $8,133,096 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 107,892 | $8,118,842 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 162,398 | $8,089,018 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100,085 | $8,036,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 157,946 | $8,029,988 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,205 | $7,898,645 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,306 | $7,885,648 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,832 | $7,871,382 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 334,333 | $7,836,756 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 121,921 | $7,821,250 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,787 | $7,784,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 310,422 | $7,769,865 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 558,726 | $7,766,296 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,700 | $7,756,418 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,383 | $7,750,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100,270 | $7,745,851 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,982 | $7,732,804 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66,840 | $7,732,733 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,623 | $7,718,907 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,941 | $7,714,796 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 77,332 | $7,697,589 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,826 | $7,693,600 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 149,249 | $7,654,978 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 139,626 | $7,636,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 129,111 | $7,607,202 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 280,803 | $7,595,745 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 156,216 | $7,553,072 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,967 | $7,545,649 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,479 | $7,523,927 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 186,805 | $7,496,488 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 39,462 | $7,482,843 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,783 | $7,478,883 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,911 | $7,427,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 146,889 | $7,417,871 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,449 | $7,401,110 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 89,442 | $7,364,610 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,293 | $7,327,868 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,355 | $7,262,201 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 151,189 | $7,261,564 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105,989 | $7,238,007 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,438 | $7,237,261 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,652 | $7,232,341 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 431,148 | $7,200,167 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150,813 | $7,190,767 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 160,166 | $7,184,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 72,031 | $7,175,077 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 70,557 | $7,172,142 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75,135 | $7,170,867 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65,461 | $7,109,719 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,273 | $7,107,816 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171,979 | $7,106,187 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 38,014 | $7,103,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 375,737 | $7,084,522 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,718 | $7,057,887 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,326 | $7,041,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 83,990 | $7,033,353 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 170,409 | $7,032,779 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 172,636 | $7,029,751 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,904 | $7,021,977 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,231,733 | $6,996,243 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,475 | $6,984,314 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 254,857 | $6,972,881 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 115,430 | $6,972,014 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,633 | $6,962,136 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 364,543 | $6,948,171 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,698 | $6,933,316 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 175,267 | $6,930,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 99,069 | $6,924,921 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,788 | $6,914,963 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,072 | $6,911,772 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,920 | $6,911,332 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,342 | $6,908,222 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,778 | $6,903,300 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 92,552 | $6,890,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,506 | $6,870,267 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,997 | $6,866,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 200,663 | $6,847,628 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94,372 | $6,842,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 92,724 | $6,829,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 367,192 | $6,767,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 171,567 | $6,718,565 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,933 | $6,712,877 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 65,754 | $6,688,483 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 432,889 | $6,679,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 214,708 | $6,677,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 139,157 | $6,674,680 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,586 | $6,662,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 199,260 | $6,647,688 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,076 | $6,636,302 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 89,230 | $6,636,074 | dollars as filed | |
| IVLU | 46435G409 | COM | 158,425 | $6,625,322 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,621 | $6,613,001 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 208,600 | $6,593,851 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,508 | $6,590,502 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,755 | $6,573,228 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 172,418 | $6,569,123 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,949 | $6,554,734 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,344 | $6,542,610 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 127,325 | $6,537,749 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,468 | $6,524,600 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,941 | $6,455,784 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,730 | $6,441,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 121,318 | $6,439,526 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,960 | $6,430,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 154,964 | $6,404,651 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,834 | $6,383,882 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 289,817 | $6,358,592 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,112 | $6,312,715 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 251,287 | $6,299,759 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,139 | $6,287,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 252,649 | $6,285,912 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,608 | $6,269,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 74,002 | $6,261,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 127,637 | $6,210,813 | dollars as filed | |
| TANGER INC | 875465106 | COM | 157,081 | $6,199,960 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,573 | $6,199,027 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 240,924 | $6,177,295 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 93,271 | $6,138,972 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 306,424 | $6,122,363 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,712 | $6,118,724 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 224,036 | $6,116,186 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,723 | $6,113,762 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,427 | $6,109,326 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,670 | $6,063,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 52,878 | $6,018,596 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,306 | $6,011,812 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38,797 | $5,979,010 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 116,750 | $5,935,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,051 | $5,921,712 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,066 | $5,917,434 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 123,795 | $5,906,288 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 41,123 | $5,896,706 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 486,357 | $5,894,651 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,549 | $5,893,457 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 163,063 | $5,891,455 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67,705 | $5,885,552 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 222,541 | $5,872,874 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,346 | $5,870,115 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 116,068 | $5,847,464 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 587,973 | $5,847,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 109,848 | $5,827,299 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,630 | $5,798,989 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 111,269 | $5,781,535 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87,191 | $5,780,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 88,964 | $5,771,981 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 62,393 | $5,726,366 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 208,811 | $5,723,483 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 218,088 | $5,720,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 57,949 | $5,713,154 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 561,365 | $5,681,014 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 113,491 | $5,679,084 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,388 | $5,678,815 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 224,896 | $5,635,888 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 248,808 | $5,635,517 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,264 | $5,600,145 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,746 | $5,593,759 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,382 | $5,579,229 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250,443 | $5,577,377 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,874 | $5,523,412 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 135,843 | $5,522,009 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,631 | $5,516,672 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,536 | $5,514,489 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 109,011 | $5,466,896 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 117,967 | $5,447,716 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,059 | $5,444,526 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 159,551 | $5,424,724 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 89,973 | $5,424,488 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 118,577 | $5,422,531 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,708 | $5,421,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 147,107 | $5,419,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65,694 | $5,383,021 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 216,552 | $5,377,015 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 205,731 | $5,363,420 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 104,551 | $5,360,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 83,756 | $5,347,836 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 37,000 | $5,345,814 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 106,608 | $5,339,995 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 52,910 | $5,337,547 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 101,745 | $5,329,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 152,382 | $5,304,419 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 58,219 | $5,285,744 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 94,722 | $5,281,702 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 310,329 | $5,260,093 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,256 | $5,257,044 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,002 | $5,238,818 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,852 | $5,232,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 143,837 | $5,225,581 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 96,891 | $5,201,139 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 221,808 | $5,199,176 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,043 | $5,171,322 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 107,057 | $5,169,767 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 201,940 | $5,169,665 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 102,358 | $5,169,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 116,320 | $5,158,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,017 | $5,158,027 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 217,832 | $5,149,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 256,610 | $5,146,318 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,172 | $5,125,062 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 43,759 | $5,122,386 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 75,820 | $5,098,155 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 57,970 | $5,084,570 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 138,414 | $5,083,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 122,893 | $5,058,263 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 206,625 | $5,056,102 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,261 | $5,047,434 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 51,001 | $5,038,873 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 583,348 | $5,034,303 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,016 | $4,996,392 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 216,442 | $4,984,662 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 126,078 | $4,980,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 569,021 | $4,933,418 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,493 | $4,931,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 99,096 | $4,904,261 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,404 | $4,898,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75,790 | $4,888,436 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,149 | $4,887,792 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 104,785 | $4,871,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 36,151 | $4,870,286 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,143 | $4,864,765 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 29,311 | $4,847,468 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 96,788 | $4,838,402 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 56,372 | $4,825,443 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 93,722 | $4,808,043 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,233 | $4,807,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 217,003 | $4,756,389 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 236,894 | $4,755,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 219,232 | $4,687,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 224,853 | $4,674,688 | dollars as filed | |
| EA SERIES TRUST | 02072Q523 | ARS CORE EQTY | 236,310 | $4,663,751 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 58,114 | $4,653,636 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 28,453 | $4,646,633 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 197,332 | $4,646,186 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 158,321 | $4,643,557 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,106 | $4,604,641 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 190,099 | $4,588,977 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 197,981 | $4,583,533 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86,982 | $4,579,590 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,194 | $4,573,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 235,114 | $4,558,860 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,741 | $4,549,764 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 453,003 | $4,548,152 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,000 | $4,544,837 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 79,797 | $4,531,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17,650 | $4,513,934 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 75,821 | $4,496,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 33,115 | $4,491,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,327 | $4,484,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 84,762 | $4,453,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 53,706 | $4,430,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 75,699 | $4,422,351 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 88,265 | $4,412,380 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,309 | $4,411,951 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 172,552 | $4,410,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 206,018 | $4,408,788 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 298,202 | $4,371,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,404 | $4,342,352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 183,840 | $4,342,304 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 64,399 | $4,340,486 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,420 | $4,339,077 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,162 | $4,332,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 53,797 | $4,312,353 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 75,856 | $4,292,673 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 92,435 | $4,278,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,829 | $4,270,370 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 44,963 | $4,257,021 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,299 | $4,245,897 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,053 | $4,241,275 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,941 | $4,229,981 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 430,935 | $4,227,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,572 | $4,226,822 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 60,517 | $4,202,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 74,999 | $4,167,716 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,069 | $4,165,838 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,458 | $4,155,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,056 | $4,137,768 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,055 | $4,135,267 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,793 | $4,128,319 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 185,840 | $4,103,352 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,911 | $4,070,968 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 97,694 | $4,067,023 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,667 | $4,047,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 319,095 | $4,039,750 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,594 | $4,034,170 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 144,151 | $4,023,263 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 80,553 | $4,016,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 93,795 | $4,011,594 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 98,480 | $3,996,292 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 98,568 | $3,971,321 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,219 | $3,969,803 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,355 | $3,968,875 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,565 | $3,965,078 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,786 | $3,959,368 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,546 | $3,948,077 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 35,260 | $3,933,336 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 157,156 | $3,927,341 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,605 | $3,922,796 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70,573 | $3,918,941 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 151,475 | $3,918,659 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,833 | $3,910,165 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,679 | $3,896,649 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,842 | $3,873,018 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 43,421 | $3,870,575 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,918 | $3,867,215 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,239 | $3,866,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 151,803 | $3,861,880 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,887 | $3,846,525 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 79,682 | $3,844,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 89,928 | $3,836,932 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 114,388 | $3,830,854 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 95,393 | $3,829,692 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,828 | $3,828,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 206,138 | $3,823,859 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,556 | $3,816,384 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 37,742 | $3,809,294 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,278 | $3,800,683 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 126,407 | $3,792,222 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,456 | $3,779,828 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 414,875 | $3,746,322 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 75,655 | $3,738,129 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,504 | $3,734,543 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,622 | $3,731,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 73,349 | $3,715,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 129,064 | $3,704,563 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,353 | $3,693,505 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,672 | $3,686,347 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 69,611 | $3,681,693 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,127 | $3,680,966 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,841 | $3,678,383 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,304 | $3,676,598 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 47,262 | $3,675,071 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,568 | $3,673,372 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 109,206 | $3,668,230 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 206,268 | $3,657,137 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 72,279 | $3,650,519 | dollars as filed | |
| BARCLAYS PLC | 000000006 | ADR | 79,367 | $3,634,079 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 164,510 | $3,615,928 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,772 | $3,614,113 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,720 | $3,605,538 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 36,886 | $3,600,069 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 47,392 | $3,596,086 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 189,782 | $3,592,582 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,834 | $3,587,519 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,568 | $3,584,835 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 157,946 | $3,584,587 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,281 | $3,569,750 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 191,952 | $3,556,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 106,063 | $3,548,838 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 208,870 | $3,542,438 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,753 | $3,514,604 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 132,052 | $3,505,971 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 45,885 | $3,505,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 67,664 | $3,497,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 79,907 | $3,496,714 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,031 | $3,492,321 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 34,423 | $3,487,398 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,768 | $3,455,443 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 59,201 | $3,453,178 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 142,128 | $3,446,615 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 78,548 | $3,444,325 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,141 | $3,442,878 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 75,386 | $3,440,591 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,577 | $3,427,475 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,103 | $3,421,247 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,002 | $3,401,119 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 67,058 | $3,400,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,790 | $3,398,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 113,154 | $3,395,765 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,725 | $3,385,509 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,537 | $3,376,984 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,708 | $3,374,969 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 105,277 | $3,374,128 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 116,926 | $3,373,886 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 52,857 | $3,370,162 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,021 | $3,366,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 61,709 | $3,360,688 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 47,623 | $3,339,534 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 102,402 | $3,335,238 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 85,138 | $3,332,742 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 120,137 | $3,325,380 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 125,424 | $3,323,726 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 75,944 | $3,322,573 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 67,813 | $3,317,411 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 61,277 | $3,310,159 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 129,504 | $3,294,584 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,344 | $3,293,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 170,330 | $3,289,077 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 558,108 | $3,281,673 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,412 | $3,272,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 60,076 | $3,258,703 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,673 | $3,253,032 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,037 | $3,248,994 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 25,333 | $3,244,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 79,486 | $3,242,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 70,817 | $3,241,300 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 80,000 | $3,232,810 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 34,719 | $3,230,804 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 109,117 | $3,225,485 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,138 | $3,223,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,367 | $3,222,432 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 93,195 | $3,218,965 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,554 | $3,190,270 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,981 | $3,188,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 32,285 | $3,182,333 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,961 | $3,178,796 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 100,482 | $3,178,163 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,338 | $3,164,758 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 103,341 | $3,163,279 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 346,083 | $3,158,011 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 71,977 | $3,149,721 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,915 | $3,148,164 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,810 | $3,145,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 72,272 | $3,138,059 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,501 | $3,134,887 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 146,336 | $3,131,600 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 139,680 | $3,109,275 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 91,499 | $3,104,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 21,806 | $3,089,044 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,864 | $3,088,323 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,004 | $3,080,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 22,556 | $3,074,613 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,586 | $3,063,887 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 159,006 | $3,048,144 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,351 | $3,046,433 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 220,149 | $3,044,666 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 37,154 | $3,036,989 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,146 | $3,026,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-088240 | this filing | 2026-08-12 | acceptance time not in the bulk data set |