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 |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 81,134 | $3,026,308 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 67,138 | $3,025,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,731 | $3,025,516 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,383 | $3,011,971 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,084 | $3,009,705 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 000000002 | COM | 49,470 | $3,009,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 82,437 | $3,007,302 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 56,309 | $3,002,976 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,724 | $2,990,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 57,358 | $2,989,466 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 256,126 | $2,971,065 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,302 | $2,965,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 32,516 | $2,962,875 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,655 | $2,957,759 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 138,583 | $2,954,583 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 28,304 | $2,942,521 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 36,145 | $2,938,589 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 67,315 | $2,924,834 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 60,037 | $2,921,414 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 40,168 | $2,918,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 31,122 | $2,913,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,959 | $2,908,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 63,237 | $2,901,946 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,828 | $2,889,907 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24,842 | $2,885,901 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,588 | $2,884,630 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 336,738 | $2,872,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,936 | $2,853,039 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 77,055 | $2,852,560 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,731 | $2,846,737 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 107,803 | $2,844,403 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 57,470 | $2,837,294 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 35,399 | $2,832,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 54,330 | $2,825,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 47,471 | $2,824,547 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 53,094 | $2,824,071 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,699 | $2,806,286 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,175 | $2,805,373 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 22,269 | $2,802,259 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,210 | $2,800,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,832 | $2,800,223 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,485 | $2,795,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,187 | $2,793,882 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,459 | $2,792,343 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 88,804 | $2,786,661 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,722 | $2,782,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 26,322 | $2,778,814 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 69,747 | $2,759,889 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,735 | $2,755,724 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 89,259 | $2,753,639 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 108,856 | $2,749,715 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 59,524 | $2,749,453 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 53,790 | $2,745,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 171,262 | $2,738,472 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 65,159 | $2,733,428 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,527 | $2,729,837 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,389 | $2,715,538 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,978 | $2,715,537 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,841 | $2,713,497 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,924 | $2,703,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 63,966 | $2,699,990 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,193 | $2,695,544 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 94,411 | $2,692,602 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 78,822 | $2,690,584 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 106,048 | $2,688,320 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 70,435 | $2,682,893 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 83,237 | $2,682,730 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 47,709 | $2,678,860 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 35,106 | $2,673,731 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 55,680 | $2,670,451 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,112 | $2,662,047 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,740 | $2,654,624 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,508 | $2,651,156 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,376 | $2,648,708 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,239 | $2,648,380 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 108,346 | $2,647,976 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 117,759 | $2,637,809 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 57,531 | $2,632,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 56,627 | $2,628,059 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 51,261 | $2,625,588 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 101,884 | $2,615,864 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,669 | $2,612,537 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,980 | $2,610,892 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,280 | $2,597,190 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 204,553 | $2,593,736 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 139,122 | $2,593,242 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,078 | $2,592,483 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 85,046 | $2,582,848 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 53,793 | $2,582,064 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,922 | $2,581,848 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,612 | $2,577,883 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,393 | $2,572,354 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 48,481 | $2,563,657 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,241 | $2,551,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 72,071 | $2,544,106 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47,500 | $2,529,853 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,564 | $2,524,489 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 265,753 | $2,519,339 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 103,411 | $2,509,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 45,490 | $2,502,442 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,176 | $2,495,418 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,288 | $2,492,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 50,978 | $2,488,236 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,243 | $2,487,039 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 52,935 | $2,473,662 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,266 | $2,472,510 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 85,033 | $2,463,402 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,877 | $2,461,244 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,447 | $2,458,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 102,951 | $2,455,373 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 58,971 | $2,444,923 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 44,134 | $2,442,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 120,431 | $2,436,318 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,493 | $2,432,796 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 30,349 | $2,424,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 69,071 | $2,419,529 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,254 | $2,413,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 50,449 | $2,409,939 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 55,558 | $2,408,450 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,691 | $2,401,100 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,423 | $2,399,332 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 35,088 | $2,394,806 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 79,666 | $2,393,954 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,141 | $2,387,687 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 302,561 | $2,384,178 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64,637 | $2,383,191 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,144 | $2,381,128 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 59,488 | $2,380,707 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,403 | $2,379,025 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 251,894 | $2,360,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,534 | $2,339,997 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,407 | $2,337,156 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,726 | $2,334,539 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,731 | $2,332,327 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,598 | $2,324,214 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,575 | $2,323,735 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 228,521 | $2,317,199 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,868 | $2,312,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,163 | $2,311,809 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,558 | $2,311,683 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,805 | $2,310,515 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,925 | $2,308,254 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 72,989 | $2,305,718 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 21,537 | $2,298,041 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,863 | $2,290,311 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,898 | $2,287,986 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 86,406 | $2,270,853 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 21,632 | $2,269,854 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 168,723 | $2,267,639 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 50,300 | $2,259,665 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 169,649 | $2,258,038 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,066 | $2,256,070 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 152,276 | $2,243,025 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,857 | $2,235,016 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,604 | $2,233,209 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,866 | $2,232,897 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 46,187 | $2,232,668 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 201,831 | $2,221,236 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,980 | $2,214,013 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 203,962 | $2,212,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 75,398 | $2,203,129 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,496 | $2,200,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 52,007 | $2,194,695 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30,085 | $2,193,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 43,258 | $2,192,321 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 42,663 | $2,189,048 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,899 | $2,188,823 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,055 | $2,185,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 26,850 | $2,184,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 74,681 | $2,183,686 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,376 | $2,180,805 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 113,377 | $2,166,623 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 41,362 | $2,164,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 56,997 | $2,162,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 77,141 | $2,150,688 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,900 | $2,150,301 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,799 | $2,145,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,766 | $2,141,963 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 82,455 | $2,131,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 37,718 | $2,131,256 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 277,570 | $2,128,957 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,619 | $2,126,745 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 178,396 | $2,122,920 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,262 | $2,118,553 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,305 | $2,113,135 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 179,805 | $2,110,915 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,585 | $2,110,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 14,062 | $2,105,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,319 | $2,101,884 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 77,124 | $2,098,544 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 81,967 | $2,095,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 52,263 | $2,095,222 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,861 | $2,092,010 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 57,572 | $2,091,015 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,518 | $2,089,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 44,386 | $2,083,473 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,194 | $2,082,901 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,881 | $2,081,302 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,192 | $2,080,526 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 409,767 | $2,077,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43,033 | $2,070,740 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 92,164 | $2,060,786 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,780 | $2,060,523 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,344 | $2,060,308 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 26,401 | $2,060,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 36,562 | $2,054,784 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,301 | $2,052,437 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 123,850 | $2,048,476 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 59,081 | $2,047,723 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 97,866 | $2,047,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,043 | $2,046,932 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 37,398 | $2,043,072 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,008 | $2,043,039 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,023 | $2,038,242 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,160 | $2,035,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 36,302 | $2,029,263 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 69,787 | $2,016,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 66,082 | $2,006,903 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 70,898 | $2,004,995 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,523 | $2,004,694 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,229 | $2,001,541 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,463 | $2,001,417 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 73,149 | $1,992,582 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,455 | $1,983,813 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,489 | $1,983,207 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 63,641 | $1,978,599 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 82,356 | $1,975,730 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 120,387 | $1,972,535 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 37,799 | $1,971,223 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 225,224 | $1,970,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 26,123 | $1,962,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 68,971 | $1,958,073 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 177,028 | $1,957,929 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 85,176 | $1,955,217 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,848 | $1,953,651 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,462 | $1,942,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 35,611 | $1,939,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 86,787 | $1,939,326 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,068 | $1,938,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 30,005 | $1,936,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 56,540 | $1,929,801 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 37,651 | $1,928,850 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 172,867 | $1,924,027 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 150,098 | $1,921,257 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,822 | $1,920,547 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,000 | $1,909,520 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 181,798 | $1,908,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 92,342 | $1,908,708 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 101,107 | $1,907,898 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,813 | $1,900,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,390 | $1,897,631 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,141 | $1,889,843 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 39,282 | $1,880,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 40,944 | $1,879,763 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 135,620 | $1,871,553 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,631 | $1,869,531 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,637 | $1,867,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 40,048 | $1,867,438 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,739 | $1,866,118 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 40,056 | $1,862,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,603 | $1,859,417 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,265 | $1,858,960 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 125,161 | $1,857,385 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 91,735 | $1,856,717 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,591 | $1,848,703 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,585 | $1,845,665 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,517 | $1,839,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 36,352 | $1,838,503 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,223 | $1,834,307 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,042 | $1,831,493 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 40,678 | $1,828,100 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 70,966 | $1,826,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,135 | $1,826,476 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,866 | $1,819,740 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,680 | $1,809,178 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 320,314 | $1,800,162 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,007 | $1,799,884 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,778 | $1,799,705 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,242 | $1,796,935 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11,857 | $1,790,444 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,197 | $1,790,405 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 39,545 | $1,789,369 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,817 | $1,780,808 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,186 | $1,777,033 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,863 | $1,775,554 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,480 | $1,774,406 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,532 | $1,770,066 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,670 | $1,763,259 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,336 | $1,760,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 85,666 | $1,759,580 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,844 | $1,751,539 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 134,583 | $1,750,923 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 165,408 | $1,748,363 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,585 | $1,748,354 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,780 | $1,744,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 85,414 | $1,739,880 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,035 | $1,739,277 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,430 | $1,738,665 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 57,584 | $1,735,591 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,544 | $1,735,568 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 81,638 | $1,731,548 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,656 | $1,727,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 73,763 | $1,726,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 41,073 | $1,725,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 80,454 | $1,721,713 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,901 | $1,716,433 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,118 | $1,713,298 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,118 | $1,709,549 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 51,800 | $1,702,148 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 41,847 | $1,698,361 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,689 | $1,691,325 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 33,008 | $1,690,359 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 80,052 | $1,685,096 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,258 | $1,676,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 28,856 | $1,673,642 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,502 | $1,673,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 34,206 | $1,671,315 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,464 | $1,671,252 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,883 | $1,665,340 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,324 | $1,664,724 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,565 | $1,663,060 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,143 | $1,662,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 32,834 | $1,662,514 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,038 | $1,662,400 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 39,019 | $1,661,820 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,516 | $1,655,269 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 151,979 | $1,652,004 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 33,113 | $1,649,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 152,069 | $1,648,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,280 | $1,642,069 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,834 | $1,634,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,239 | $1,633,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17,899 | $1,633,526 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 74,831 | $1,627,214 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 63,985 | $1,624,588 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 32,147 | $1,618,622 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 76,743 | $1,616,209 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 51,321 | $1,613,537 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 38,562 | $1,613,029 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 30,347 | $1,609,043 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 77,500 | $1,608,900 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 103,674 | $1,606,949 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 38,219 | $1,600,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,275 | $1,596,240 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,359 | $1,595,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 75,177 | $1,588,485 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,976 | $1,588,465 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 36,720 | $1,586,282 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,474 | $1,578,259 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 144,788 | $1,578,198 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,453 | $1,577,659 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 41,976 | $1,577,458 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 86,756 | $1,576,357 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,555 | $1,575,995 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 57,017 | $1,573,120 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,574 | $1,561,768 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,287 | $1,561,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 37,233 | $1,556,153 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 39,327 | $1,554,599 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,320 | $1,553,127 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 60,156 | $1,552,692 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,576 | $1,550,838 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,950 | $1,549,363 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 29,164 | $1,544,231 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,147 | $1,542,847 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 28,998 | $1,539,515 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,767 | $1,537,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10,949 | $1,535,340 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,562 | $1,534,592 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 112,523 | $1,533,688 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 62,048 | $1,532,586 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,934 | $1,530,667 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 73,587 | $1,529,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,417 | $1,528,571 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 41,097 | $1,527,745 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,439 | $1,527,730 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,548 | $1,527,338 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 82,369 | $1,521,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 112,773 | $1,517,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,856 | $1,517,578 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,865 | $1,517,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 32,435 | $1,516,012 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65,462 | $1,513,486 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 28,187 | $1,512,233 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,056 | $1,509,493 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,604 | $1,507,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 68,108 | $1,504,507 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 117,649 | $1,497,673 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 85,040 | $1,495,855 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,395 | $1,495,381 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 125,416 | $1,491,199 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 78,071 | $1,489,592 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,124 | $1,486,115 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 76,752 | $1,482,844 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 32,892 | $1,479,169 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 66,116 | $1,477,031 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,581 | $1,475,796 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 146,870 | $1,473,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 22,297 | $1,472,886 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 43,121 | $1,471,288 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 40,157 | $1,468,341 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,181 | $1,467,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,064 | $1,466,796 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 46,653 | $1,466,770 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,358 | $1,462,892 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,107 | $1,461,552 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 65,283 | $1,458,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,426 | $1,458,389 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,247 | $1,458,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,777 | $1,456,100 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,130 | $1,453,991 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,532 | $1,453,625 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,939 | $1,453,438 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 136,864 | $1,450,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 39,173 | $1,449,009 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,510 | $1,447,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 71,551 | $1,444,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,073 | $1,444,329 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,725 | $1,442,442 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 186,728 | $1,441,543 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,287 | $1,440,005 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,440 | $1,436,021 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,715 | $1,435,432 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 145,918 | $1,432,922 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,779 | $1,432,132 | dollars as filed | |
| SOLS | 83443Q103 | COM | 16,155 | $1,431,318 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,732 | $1,430,794 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 130,868 | $1,429,076 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,544 | $1,425,625 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,564 | $1,425,186 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62,041 | $1,423,831 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 22,646 | $1,419,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,289 | $1,418,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 29,183 | $1,410,594 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 150,132 | $1,409,736 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,652 | $1,404,134 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,146 | $1,401,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 63,026 | $1,399,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 55,940 | $1,397,374 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,514 | $1,395,857 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,327 | $1,392,758 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 32,073 | $1,388,115 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,128 | $1,387,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,670 | $1,387,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 24,575 | $1,382,627 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,803 | $1,381,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,213 | $1,379,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,171 | $1,379,194 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,551 | $1,377,763 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 47,346 | $1,377,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 50,989 | $1,368,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,335 | $1,368,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,057 | $1,367,453 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,127 | $1,366,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,657 | $1,362,274 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,706 | $1,362,011 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,475 | $1,361,100 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 37,293 | $1,360,837 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 137,771 | $1,359,804 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 89,464 | $1,358,965 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,185 | $1,357,022 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 75,697 | $1,354,971 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 131,397 | $1,354,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,092 | $1,354,667 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,962 | $1,354,328 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 29,221 | $1,350,010 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 275,925 | $1,349,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 72,124 | $1,348,004 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,566 | $1,343,167 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 20,774 | $1,340,334 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,933 | $1,337,608 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 23,467 | $1,335,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,507 | $1,333,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 65,715 | $1,332,703 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 40,600 | $1,331,287 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,670 | $1,329,974 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,186 | $1,329,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 50,701 | $1,326,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 35,618 | $1,326,237 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,541 | $1,325,607 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,914 | $1,324,892 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,585 | $1,322,892 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,640 | $1,322,576 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 64,355 | $1,321,202 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 26,292 | $1,318,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 47,172 | $1,317,514 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45,257 | $1,314,270 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,335 | $1,312,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,967 | $1,311,536 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 45,826 | $1,309,256 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,750 | $1,309,241 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,221 | $1,305,764 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 41,352 | $1,302,381 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,741 | $1,302,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,625 | $1,300,461 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 94,848 | $1,291,829 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,883 | $1,287,867 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,994 | $1,287,245 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,996 | $1,287,015 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,397 | $1,285,598 | 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 |