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 |
|---|---|---|---|---|---|---|
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 21,254 | $619,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,341 | $618,839 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,500 | $618,423 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 99,451 | $617,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,810 | $617,282 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 24,539 | $617,160 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,553 | $616,838 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 148,931 | $615,085 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 174,238 | $615,059 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,840 | $615,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,353 | $612,898 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,484 | $612,675 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 28,650 | $611,964 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 20,376 | $610,669 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,031 | $609,524 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,385 | $609,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 19,108 | $606,870 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 18,563 | $606,639 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,674 | $606,013 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,739 | $605,950 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 38,332 | $604,112 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 41,727 | $603,379 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 480 | $602,602 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,556 | $601,239 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,032 | $600,368 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,731 | $599,192 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,658 | $598,794 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,325 | $597,743 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,882 | $595,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 14,271 | $594,731 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,034 | $593,207 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 23,131 | $593,084 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 28,075 | $592,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 61,212 | $590,080 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,212 | $588,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,874 | $587,898 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 158,375 | $587,571 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,711 | $586,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,476 | $586,258 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,485 | $585,018 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 16,681 | $585,005 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,961 | $584,752 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,956 | $584,357 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 68,262 | $584,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 26,413 | $581,885 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,396 | $580,908 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,113 | $579,444 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 16,962 | $579,010 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,092 | $576,470 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 53,282 | $575,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 29,300 | $574,887 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,037 | $574,360 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,439 | $574,224 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,127 | $573,079 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,834 | $572,872 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,173 | $572,065 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,699 | $568,221 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,911 | $566,952 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 743 | $563,853 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,003 | $563,750 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 25,042 | $563,606 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,148 | $563,402 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,204 | $562,969 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,764 | $562,968 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,773 | $561,928 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,872 | $560,787 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,455 | $560,539 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 19,072 | $559,572 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 73,905 | $558,722 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 25,340 | $558,493 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,071 | $558,176 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 11,183 | $557,927 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 70,753 | $557,534 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,007 | $557,033 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,230 | $556,915 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,819 | $556,325 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,103 | $555,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,060 | $554,277 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 43,388 | $553,630 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 45,674 | $552,658 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 956 | $552,277 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,285 | $550,618 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,781 | $549,373 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,035 | $548,233 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 11,108 | $545,280 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,563 | $544,481 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,291 | $541,008 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,263 | $540,122 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 78,947 | $538,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 12,598 | $538,293 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 67,454 | $538,280 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,709 | $537,291 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,539 | $536,929 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,914 | $536,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,152 | $536,285 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 8,417 | $533,928 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,649 | $533,782 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 47,370 | $533,386 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 23,325 | $532,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,868 | $531,222 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,099 | $530,990 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 69,769 | $530,945 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 59,517 | $530,301 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 6,995 | $529,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,131 | $525,935 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,806 | $525,507 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 21,969 | $525,127 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,044 | $524,235 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,431 | $522,627 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 25,473 | $521,690 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 36,814 | $521,663 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 20,088 | $521,623 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,557 | $521,518 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,869 | $521,363 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,315 | $520,553 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 41,629 | $519,940 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,624 | $518,393 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 57,456 | $518,254 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,218 | $518,143 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,951 | $518,084 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,288 | $518,050 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,997 | $516,521 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 43,170 | $515,882 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 18,150 | $515,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,775 | $514,947 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,452 | $514,769 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 17,601 | $513,768 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,195 | $513,521 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,144 | $512,616 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,167 | $512,115 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,937 | $511,945 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 71,627 | $510,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,744 | $509,771 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 34,378 | $508,110 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,236 | $506,914 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,818 | $505,992 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 10,101 | $505,968 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,394 | $505,807 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 21,950 | $505,728 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,813 | $505,448 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,273 | $505,381 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 87,259 | $505,230 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,798 | $503,978 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,615 | $503,389 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,730 | $502,612 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,728 | $502,336 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,812 | $502,152 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 166,642 | $499,925 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,146 | $499,293 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,650 | $499,053 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 135,886 | $498,705 | dollars as filed | |
| BROADSTONE NET LEASE INC | 000000001 | COM | 24,123 | $498,626 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 23,171 | $496,692 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 29,486 | $496,536 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,474 | $495,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 6,887 | $495,054 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,230 | $494,739 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,809 | $494,299 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,098 | $492,234 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 62,191 | $491,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,369 | $491,231 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,631 | $490,165 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,105 | $489,842 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,084 | $487,062 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 11,594 | $486,150 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,454 | $485,981 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,734 | $485,965 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,507 | $485,930 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 46,948 | $485,905 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,220 | $485,681 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,916 | $484,865 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,938 | $484,618 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,285 | $483,191 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,390 | $481,036 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,086 | $481,023 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 517 | $480,076 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,097 | $479,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 41,610 | $479,762 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,826 | $476,634 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,328 | $476,586 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,940 | $475,989 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53,240 | $474,901 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,314 | $474,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,073 | $474,428 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,071 | $473,892 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,727 | $472,779 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,429 | $472,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,352 | $471,851 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,143 | $471,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,751 | $470,863 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 40,323 | $469,764 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 17,888 | $469,739 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 52,069 | $468,619 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 43,521 | $466,110 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 16,550 | $464,559 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,322 | $464,417 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,086 | $459,676 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,608 | $459,493 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,820 | $459,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,187 | $459,042 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,705 | $458,286 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,041 | $458,018 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,562 | $457,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,217 | $457,032 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,289 | $456,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,263 | $455,673 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,451 | $455,191 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,113 | $454,044 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,907 | $453,619 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,085 | $453,114 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,710 | $448,709 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,217 | $448,155 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 984 | $448,045 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 22,373 | $446,957 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,698 | $446,287 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,807 | $445,969 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,339 | $445,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,800 | $445,557 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 39,958 | $445,524 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 8,818 | $445,402 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 93,979 | $444,521 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 42,688 | $443,955 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,634 | $442,173 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,946 | $441,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,872 | $440,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,878 | $440,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,624 | $438,771 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,824 | $437,018 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 8,536 | $434,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,319 | $434,002 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,436 | $433,983 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 32,554 | $433,625 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,297 | $433,124 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 22,264 | $431,471 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 95,815 | $430,208 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 16,688 | $429,382 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,320 | $428,933 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,350 | $427,600 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 91,600 | $426,856 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,874 | $426,517 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,221 | $426,367 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 47,807 | $426,269 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,504 | $426,230 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,538 | $425,704 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,929 | $424,706 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,019 | $424,514 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 35,045 | $424,046 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,594 | $423,866 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,443 | $422,272 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,679 | $422,248 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 8,714 | $422,197 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,793 | $421,027 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 50,876 | $420,745 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,467 | $420,528 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,974 | $419,752 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,918 | $419,394 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 13,397 | $418,857 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 32,886 | $418,638 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,242 | $418,427 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,205 | $418,067 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,766 | $418,041 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,144 | $417,350 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,057 | $417,127 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,724 | $415,699 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,882 | $415,387 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,837 | $415,001 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,611 | $414,564 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,483 | $413,615 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,213 | $413,103 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,523 | $412,860 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,639 | $412,851 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,969 | $412,650 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,922 | $412,285 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,779 | $411,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,253 | $411,188 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,715 | $407,332 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,493 | $406,516 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,842 | $406,269 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,345 | $405,804 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,372 | $404,995 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,451 | $404,025 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,508 | $403,859 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,165 | $403,509 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,886 | $402,691 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 7,959 | $402,208 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,005 | $402,091 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 54,242 | $401,383 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $401,237 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,811 | $400,670 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,169 | $400,590 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,871 | $399,424 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,117 | $399,198 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,871 | $399,053 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,676 | $397,915 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 66,717 | $397,633 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,944 | $397,212 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 936 | $396,603 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 15,000 | $396,600 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 16,110 | $394,707 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,066 | $394,066 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,311 | $393,953 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,123 | $393,095 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,002 | $393,066 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 589 | $393,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 21,230 | $391,655 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,765 | $391,434 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 34,396 | $391,083 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,615 | $388,766 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 324 | $387,109 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 928 | $386,011 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,828 | $385,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 12,747 | $385,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,352 | $385,103 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,746 | $384,863 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,598 | $383,489 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,589 | $383,482 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,305 | $382,709 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,890 | $382,528 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,822 | $382,337 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,688 | $381,087 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 975 | $380,726 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 17,517 | $380,542 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 12,667 | $377,995 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,757 | $377,084 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,019 | $375,864 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 6,523 | $375,371 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10,905 | $374,151 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 66,750 | $372,465 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,720 | $372,286 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,646 | $371,247 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,016 | $371,158 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 26,299 | $370,816 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,319 | $369,964 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $367,923 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,400 | $367,200 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 733 | $366,789 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 15,823 | $365,195 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 16,513 | $364,442 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,428 | $364,203 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,518 | $363,970 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,630 | $363,501 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 7,725 | $363,397 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,812 | $362,895 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 237,180 | $362,885 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 11,990 | $362,578 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,666 | $361,711 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,761 | $361,281 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 8,576 | $361,037 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 11,566 | $360,859 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 484 | $360,855 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 174 | $360,770 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,676 | $360,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,180 | $359,907 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,051 | $359,260 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,758 | $359,001 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,289 | $358,732 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,222 | $358,588 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 43,484 | $358,309 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 47,897 | $357,791 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 19,796 | $356,131 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 65,307 | $355,923 | dollars as filed | |
| WEDBUSH SER TR | 947913406 | DAN IV AI PW ETF | 12,720 | $355,673 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 18,874 | $354,831 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,456 | $354,349 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,813 | $353,294 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,145 | $353,210 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,679 | $351,487 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 33,869 | $351,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,563 | $350,475 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,159 | $350,058 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,512 | $350,022 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,393 | $349,770 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,431 | $347,545 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 8,984 | $347,280 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,520 | $346,960 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,487 | $346,860 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 6,181 | $346,511 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 75,186 | $345,856 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,810 | $345,406 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,267 | $345,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,530 | $345,127 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,288 | $344,947 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,560 | $344,798 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,306 | $344,652 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,757 | $344,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,365 | $344,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,542 | $343,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,714 | $343,216 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,710 | $342,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 14,224 | $342,087 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,594 | $340,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,567 | $339,865 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,425 | $339,523 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,270 | $339,113 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,111 | $338,908 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 37,983 | $338,808 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 61,800 | $338,046 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,825 | $337,134 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,331 | $336,937 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,879 | $336,417 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,198 | $336,352 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 64,799 | $336,306 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,090 | $336,093 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,391 | $335,919 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,264 | $335,705 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 13,000 | $335,465 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,630 | $334,959 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,005 | $334,706 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,507 | $334,235 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 113,612 | $334,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,794 | $333,630 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,650 | $333,463 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 121,205 | $333,313 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 13,000 | $333,256 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,200 | $332,928 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,174 | $332,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,283 | $331,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,867 | $331,271 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,364 | $330,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,312 | $330,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,491 | $330,666 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 20,115 | $329,080 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,014 | $328,469 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,463 | $328,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,597 | $328,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,139 | $327,801 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 70,998 | $327,299 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,485 | $327,092 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,216 | $327,052 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,864 | $326,696 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 50,457 | $326,457 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,649 | $325,693 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,500 | $324,875 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,824 | $323,512 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 13,100 | $322,932 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,178 | $322,732 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 29,900 | $322,322 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,158 | $321,271 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,133 | $321,217 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,418 | $321,014 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,163 | $320,867 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,835 | $320,346 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,302 | $320,089 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,440 | $319,991 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 40,300 | $319,982 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,274 | $319,480 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 968 | $319,386 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,117 | $318,195 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,717 | $317,499 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,465 | $316,878 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,476 | $316,559 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,170 | $316,018 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,830 | $315,894 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,644 | $315,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,391 | $315,255 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,047 | $314,899 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,257 | $313,159 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,766 | $312,529 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,233 | $312,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,112 | $310,951 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,026 | $310,861 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,845 | $310,720 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,961 | $310,028 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,346 | $309,806 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,478 | $309,354 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,690 | $309,150 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 35,837 | $308,917 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,453 | $308,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,400 | $308,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,553 | $307,939 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,364 | $305,611 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 9,361 | $305,449 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 13,042 | $305,183 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,492 | $304,911 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,049 | $303,872 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,265 | $303,223 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,710 | $302,977 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,249 | $302,959 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,605 | $302,884 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,256 | $302,224 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 20,039 | $302,188 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,757 | $301,807 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,406 | $301,528 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 47,779 | $301,484 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,786 | $301,340 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 13,385 | $301,296 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,462 | $301,122 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,575 | $301,099 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,743 | $300,893 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 21,733 | $300,793 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,522 | $300,324 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 19,740 | $300,051 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,988 | $299,640 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,385 | $299,118 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,025 | $298,946 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,189 | $298,224 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,768 | $296,377 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,966 | $296,344 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,599 | $296,151 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,280 | $295,884 | 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 |