13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 961 holding rows worth $6,384,348,192.
- Accession
- 0001580642-25-005035
- Filer
- CIK 1861796
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 964 entries on the cover page, a total value of $6,384,348,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,384,348,192 with VALUE read as dollars as filed, 13F file number 028-21205. 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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333M108 | COM | 8,005 | $1,153,120 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,535 | $1,134,663 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,943 | $1,114,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 52,746 | $1,112,408 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,587 | $1,110,961 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,081 | $1,105,905 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,428 | $1,105,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,890 | $1,103,694 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,279 | $1,094,327 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,219 | $1,093,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23,262 | $1,089,617 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,118 | $1,088,803 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,226 | $1,082,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,336 | $1,072,756 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,583 | $1,070,205 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,852 | $1,058,541 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,162 | $1,052,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,627 | $1,051,874 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,422 | $1,048,921 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,510 | $1,038,490 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 30,082 | $1,035,425 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,384 | $1,031,415 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 93,300 | $1,023,501 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,400 | $1,021,072 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,418 | $1,019,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,701 | $1,019,772 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,271 | $1,013,506 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,562 | $1,010,410 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,288 | $1,002,978 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,431 | $997,442 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,677 | $993,887 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,098 | $992,479 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,077 | $991,921 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,828 | $991,075 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,812 | $990,487 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,315 | $984,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,847 | $981,253 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,938 | $977,149 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,435 | $975,632 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,500 | $966,190 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,837 | $962,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,385 | $956,760 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,862 | $953,946 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,300 | $952,647 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,953 | $950,418 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,555 | $947,033 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,288 | $932,426 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,354 | $931,575 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,623 | $931,341 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 23,363 | $927,960 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 95,036 | $926,601 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 86,800 | $925,288 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,483 | $925,262 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,603 | $922,420 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,449 | $912,405 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,123 | $911,437 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,463 | $910,057 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,656 | $909,259 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,582 | $904,408 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,655 | $904,362 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,123 | $902,877 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,770 | $895,824 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,084 | $894,757 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,031 | $892,180 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,160 | $884,558 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,575 | $880,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,315 | $879,475 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,186 | $878,117 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,304 | $873,877 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,423 | $872,702 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,892 | $869,907 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,307 | $866,524 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,139 | $854,740 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,437 | $851,972 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,427 | $838,612 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,605 | $837,706 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,380 | $835,749 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,366 | $828,277 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,790 | $825,334 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,387 | $817,410 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,923 | $814,218 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,233 | $814,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,184 | $811,693 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,603 | $809,544 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,811 | $803,832 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,381 | $798,971 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,730 | $798,924 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 662 | $797,677 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 995 | $794,303 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,125 | $789,254 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 81,910 | $778,964 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,694 | $773,749 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 888 | $773,717 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,733 | $762,975 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 32,945 | $760,037 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,228 | $756,938 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,577 | $754,988 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $754,255 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,644 | $752,361 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,774 | $751,167 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,631 | $749,303 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,599 | $741,169 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,733 | $733,493 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,914 | $733,032 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,987 | $729,891 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,065 | $729,046 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,658 | $726,792 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,137 | $720,772 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,859 | $720,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,065 | $718,247 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,126 | $717,161 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,469 | $712,749 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,860 | $710,188 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,194 | $710,106 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,176 | $710,039 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,193 | $706,070 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $700,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,283 | $697,642 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,350 | $689,481 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,861 | $682,728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,307 | $680,578 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,299 | $675,751 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,050 | $672,256 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,866 | $672,150 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,352 | $667,011 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,619 | $666,157 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,456 | $664,605 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,349 | $663,312 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,761 | $658,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,295 | $656,543 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,126 | $654,896 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,753 | $650,275 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 455 | $650,138 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,447 | $649,125 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,175 | $645,519 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,265 | $637,657 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,828 | $636,184 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,004 | $632,135 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,703 | $631,835 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,110 | $630,689 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,462 | $626,783 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,975 | $626,639 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,161 | $618,449 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,029 | $616,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,772 | $613,849 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 20,000 | $612,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,693 | $610,901 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,120 | $609,684 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,360 | $608,847 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,821 | $607,082 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,708 | $605,401 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,442 | $604,923 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,092 | $604,899 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 49,398 | $600,186 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,665 | $597,587 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,006 | $596,865 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,788 | $596,350 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,857 | $595,947 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,778 | $595,346 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,889 | $595,147 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,932 | $594,760 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,595 | $593,582 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,401 | $591,213 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,015 | $586,530 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,403 | $581,582 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,029 | $580,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,913 | $580,542 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,044 | $579,808 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 477 | $579,207 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,032 | $578,909 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,835 | $578,856 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,542 | $577,833 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,087 | $577,476 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,784 | $575,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,152 | $574,032 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,958 | $572,323 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,418 | $572,145 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,245 | $571,110 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,234 | $570,121 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,482 | $568,708 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,052 | $566,747 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,405 | $564,961 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,774 | $563,222 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 20,799 | $561,128 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,428 | $559,888 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,350 | $551,690 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 119,890 | $550,896 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,302 | $550,396 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,403 | $549,598 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,812 | $546,827 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,801 | $541,902 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,779 | $538,774 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,190 | $538,740 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,842 | $537,775 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,147 | $534,951 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,400 | $532,032 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 17,710 | $530,415 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,867 | $530,150 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,723 | $529,862 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 18,246 | $523,301 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,754 | $523,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,500 | $518,175 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,213 | $516,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,313 | $516,424 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,589 | $510,176 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,324 | $508,980 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,150 | $508,728 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,101 | $507,581 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,815 | $505,300 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 31,628 | $505,099 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,218 | $504,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,849 | $504,056 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,224 | $503,589 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,740 | $503,392 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,392 | $502,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,069 | $502,695 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,081 | $496,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,468 | $492,659 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,219 | $491,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,685 | $486,073 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,182 | $482,979 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,043 | $480,338 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,995 | $475,342 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,420 | $474,732 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,742 | $474,695 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 115,691 | $473,176 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,387 | $469,277 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,804 | $468,396 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,752 | $467,840 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,685 | $467,125 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,569 | $466,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,753 | $466,364 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 19,548 | $462,515 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,025 | $461,948 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,190 | $460,396 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,897 | $459,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,121 | $459,366 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,914 | $458,200 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,180 | $455,270 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,481 | $451,083 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,482 | $450,143 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,951 | $439,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,710 | $436,981 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,295 | $436,558 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,189 | $436,491 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,907 | $434,598 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,028 | $433,970 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,948 | $425,163 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,559 | $425,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,500 | $424,490 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,763 | $424,188 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,462 | $423,850 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,184 | $423,665 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,888 | $421,297 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,609 | $418,738 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 631 | $418,265 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,481 | $411,130 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $409,146 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,465 | $403,707 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 107,603 | $398,131 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 28,940 | $397,636 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 692 | $395,277 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 902 | $392,452 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,028 | $392,394 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,078 | $390,797 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,157 | $389,146 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,431 | $387,580 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,730 | $384,258 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,020 | $379,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,248 | $377,477 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,338 | $377,330 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,591 | $377,327 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 5,000 | $377,025 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,264 | $376,470 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,096 | $374,907 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,987 | $374,130 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,848 | $371,774 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,281 | $371,210 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,995 | $369,866 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 688 | $369,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,216 | $369,193 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,361 | $367,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,990 | $365,976 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,538 | $361,841 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,666 | $357,416 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,420 | $355,899 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,796 | $355,857 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,080 | $353,063 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,519 | $351,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,521 | $350,298 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,039 | $348,956 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,762 | $348,174 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,737 | $347,090 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 23,354 | $347,040 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,621 | $344,411 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,028 | $344,327 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,513 | $342,709 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,065 | $342,152 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,374 | $340,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,390 | $339,304 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 37,080 | $337,057 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,778 | $336,922 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 866 | $335,305 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,596 | $333,461 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,153 | $330,304 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,609 | $327,518 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,217 | $326,258 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,959 | $326,197 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 779 | $325,497 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,022 | $325,429 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 171 | $324,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 15,259 | $324,406 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 13,232 | $322,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,991 | $320,839 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 834 | $320,680 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,813 | $320,553 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,195 | $318,956 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,612 | $318,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,029 | $315,811 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,100 | $314,503 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,147 | $313,555 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,050 | $312,743 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,922 | $311,088 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,344 | $311,044 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,282 | $309,850 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,312 | $309,809 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,805 | $308,655 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,000 | $306,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,100 | $305,146 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,266 | $303,576 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 27,000 | $301,320 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,618 | $299,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,009 | $299,397 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,826 | $299,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,621 | $298,246 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,105 | $295,092 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,451 | $294,537 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,206 | $292,691 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,558 | $291,535 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,821 | $291,254 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,165 | $290,668 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,797 | $289,643 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,105 | $287,900 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,209 | $284,774 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,857 | $284,003 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,618 | $283,961 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,310 | $283,148 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,316 | $282,921 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,733 | $282,538 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,059 | $282,346 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 56,048 | $280,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,874 | $279,016 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,017 | $278,046 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,500 | $277,680 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,244 | $273,501 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,134 | $272,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,989 | $272,528 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,562 | $272,210 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,637 | $271,910 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,093 | $270,214 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,771 | $269,909 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,407 | $269,576 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,680 | $267,786 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,243 | $267,388 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 837 | $265,103 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,110 | $263,223 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,838 | $262,618 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,583 | $262,383 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,453 | $258,284 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,616 | $257,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,301 | $256,922 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,476 | $256,772 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,626 | $256,629 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,590 | $255,270 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,241 | $252,485 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,583 | $250,809 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,496 | $248,421 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,387 | $248,402 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,074 | $247,638 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,641 | $247,333 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,577 | $244,862 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,500 | $244,500 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,551 | $243,421 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,600 | $242,316 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,024 | $241,449 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,696 | $241,144 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,005 | $241,030 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 194 | $239,970 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,082 | $238,826 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,032 | $238,188 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,589 | $236,747 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,529 | $236,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,212 | $236,367 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,700 | $236,081 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,369 | $233,358 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 466 | $232,972 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,034 | $231,510 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 896 | $230,290 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,855 | $230,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,553 | $228,654 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,290 | $227,215 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,183 | $225,587 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,849 | $224,951 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,618 | $223,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,069 | $223,532 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,045 | $222,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,765 | $221,555 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,033 | $219,070 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,258 | $217,371 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,307 | $216,427 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,260 | $214,508 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,043 | $214,319 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,414 | $213,865 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,433 | $212,425 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,260 | $211,495 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,432 | $210,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 7,548 | $210,438 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,122 | $209,933 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,226 | $208,743 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,575 | $208,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,928 | $208,011 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,378 | $207,665 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,301 | $207,514 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,275 | $207,506 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 777 | $207,046 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,781 | $205,939 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,498 | $205,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,492 | $204,967 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,376 | $203,586 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,420 | $203,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,850 | $202,892 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,768 | $200,791 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,390 | $197,369 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,375 | $192,926 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,000 | $192,270 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,835 | $189,830 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 52,187 | $181,612 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,000 | $174,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,000 | $158,100 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,015 | $153,510 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,532 | $152,646 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 91,463 | $150,914 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,885 | $145,474 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $138,600 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,127 | $137,467 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,292 | $130,285 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 116,006 | $124,126 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,000 | $116,800 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,874 | $115,709 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $92,400 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,767 | $79,891 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,486 | $61,806 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,069 | $56,961 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 32,959 | $50,098 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 73,409 | $49,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,600 | $43,612 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,129 | $39,402 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,500 | $37,625 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 165,323 | $36,388 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,007 | $34,737 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $33,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005035 | this filing | 2025-08-11 | acceptance time not in the bulk data set |