13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,124 holding rows worth $8,394,638,671.
- Accession
- 0001580642-26-003156
- Filer
- CIK 1861796
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,128 entries on the cover page, a total value of $8,394,638,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,394,638,671 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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,580 | $1,531,313 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,420 | $1,527,438 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,054 | $1,526,410 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,256 | $1,523,893 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 32,324 | $1,519,763 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,546 | $1,515,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,246 | $1,512,829 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,667 | $1,511,714 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 113,896 | $1,507,983 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,356 | $1,503,399 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,608 | $1,498,767 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,744 | $1,496,678 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,878 | $1,494,344 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,234 | $1,484,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 57,941 | $1,476,347 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,505 | $1,471,326 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,620 | $1,453,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,538 | $1,452,863 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,007 | $1,452,655 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 319,540 | $1,434,737 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,963 | $1,429,698 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 177,682 | $1,428,563 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,187 | $1,426,865 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,704 | $1,421,798 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,460 | $1,407,391 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 98,148 | $1,404,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,430 | $1,393,695 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,400 | $1,390,056 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 123,680 | $1,388,926 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,996 | $1,387,134 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,507 | $1,384,975 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,460 | $1,381,328 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,291 | $1,379,263 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,755 | $1,370,420 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,180 | $1,367,219 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 91,998 | $1,363,414 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,754 | $1,363,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 35,318 | $1,362,409 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,560 | $1,357,748 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,053 | $1,356,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,639 | $1,356,363 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,946 | $1,354,504 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,951 | $1,353,324 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,689 | $1,345,991 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,736 | $1,336,823 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,434 | $1,315,431 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,076 | $1,303,936 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,961 | $1,303,488 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 15,189 | $1,300,814 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 46,648 | $1,298,674 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,379 | $1,291,925 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,286 | $1,287,672 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,117 | $1,287,019 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,893 | $1,286,192 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,794 | $1,277,225 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,062 | $1,275,875 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,141 | $1,272,823 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,036 | $1,258,233 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,924 | $1,257,864 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,162 | $1,255,355 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,726 | $1,254,530 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,309 | $1,244,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,701 | $1,243,205 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 51,157 | $1,242,604 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900 | $1,240,888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,811 | $1,239,822 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,598 | $1,229,100 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,937 | $1,228,567 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,776 | $1,223,144 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 30,812 | $1,216,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,583 | $1,215,702 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,972 | $1,215,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,107 | $1,215,399 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,659 | $1,213,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,399 | $1,210,882 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,887 | $1,210,663 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,885 | $1,201,014 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,823 | $1,183,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,478 | $1,183,199 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,744 | $1,182,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23,031 | $1,165,824 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,735 | $1,163,165 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,637 | $1,153,785 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,795 | $1,144,506 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 89,776 | $1,141,953 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 52,810 | $1,130,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,400 | $1,128,280 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,504 | $1,126,726 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,384 | $1,124,734 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,887 | $1,124,125 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,387 | $1,116,477 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,535 | $1,113,737 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,223 | $1,113,425 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45,442 | $1,110,602 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,403 | $1,110,022 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,450 | $1,108,684 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,226 | $1,103,470 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,003 | $1,095,201 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,000 | $1,094,400 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,790 | $1,094,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,696 | $1,093,549 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,592 | $1,088,689 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,515 | $1,087,906 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,294 | $1,087,551 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,666 | $1,084,325 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,702 | $1,081,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 51,997 | $1,078,946 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,501 | $1,067,541 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,794 | $1,058,313 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 130,000 | $1,058,200 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 43,712 | $1,053,671 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,129 | $1,053,502 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,367 | $1,051,915 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,603 | $1,048,772 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,205 | $1,047,817 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,867 | $1,047,286 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,001 | $1,045,816 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,694 | $1,042,289 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,325 | $1,033,279 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,194 | $1,029,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,966 | $1,025,171 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,849 | $1,019,759 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,138 | $1,019,375 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,977 | $1,013,254 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 86,800 | $1,012,956 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,028 | $995,897 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,307 | $994,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,957 | $992,270 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,239 | $983,490 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 107,702 | $983,320 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,909 | $983,138 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37,723 | $966,840 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,452 | $965,519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,165 | $965,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,116 | $963,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,813 | $959,081 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 60,125 | $951,783 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,399 | $951,303 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,226 | $949,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,755 | $946,365 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,418 | $943,379 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 12,408 | $938,789 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 543 | $938,633 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,086 | $932,595 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,450 | $930,424 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 93,036 | $928,499 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,699 | $925,592 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 74,555 | $923,736 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,456 | $919,952 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,600 | $909,858 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,400 | $908,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,400 | $908,572 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,259 | $905,588 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,961 | $903,321 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 37,790 | $902,042 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5,526 | $896,870 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,038 | $889,485 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,625 | $870,293 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,549 | $864,570 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,960 | $861,318 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $861,312 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,485 | $850,076 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,987 | $846,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,449 | $844,414 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,508 | $844,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,013 | $842,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 23,714 | $839,708 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,751 | $839,365 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,310 | $839,004 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,497 | $833,862 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,674 | $831,031 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,580 | $827,808 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,753 | $827,007 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,382 | $820,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,133 | $812,358 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,368 | $810,138 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 80,759 | $808,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,348 | $806,009 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,769 | $805,354 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,853 | $803,451 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,106 | $802,429 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,567 | $798,501 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,989 | $797,767 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 35,139 | $790,276 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 187 | $789,094 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,992 | $788,486 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,243 | $786,353 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,078 | $784,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,313 | $783,508 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,505 | $778,517 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,489 | $777,933 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,666 | $777,311 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,584 | $772,369 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,412 | $767,812 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,894 | $765,634 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,026 | $764,084 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,960 | $764,057 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,996 | $759,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,423 | $754,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,620 | $750,668 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,669 | $749,112 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,469 | $746,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,147 | $745,288 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,007 | $733,002 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,160 | $731,382 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 71,251 | $727,473 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,757 | $725,162 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,247 | $723,444 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,301 | $722,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 24,595 | $720,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,827 | $716,478 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,155 | $715,145 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,584 | $712,013 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,065 | $711,246 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,856 | $711,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 21,880 | $710,210 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,606 | $701,601 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,167 | $700,431 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,572 | $693,728 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,750 | $692,308 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,790 | $690,293 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,193 | $688,836 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,208 | $688,092 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,471 | $684,308 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,376 | $675,166 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 15,937 | $675,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 19,903 | $666,054 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,695 | $665,896 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,115 | $665,008 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,375 | $662,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 15,513 | $657,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,154 | $656,641 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,859 | $654,768 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,322 | $652,645 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,215 | $648,348 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,102 | $646,951 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,053 | $644,427 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,311 | $644,155 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,580 | $642,994 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,801 | $637,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500 | $634,475 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 12,946 | $633,977 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,350 | $630,284 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,421 | $627,864 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,593 | $627,802 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,357 | $627,598 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,623 | $627,253 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,566 | $626,415 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,174 | $624,816 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,376 | $624,428 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,525 | $620,870 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,663 | $619,166 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,554 | $617,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,600 | $613,440 | dollars as filed | call |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 18,175 | $613,353 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,258 | $611,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,559 | $608,381 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,884 | $605,126 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,805 | $601,761 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 824 | $601,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,043 | $600,571 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,098 | $599,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,505 | $596,010 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,022 | $592,938 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,446 | $589,520 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,462 | $589,026 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,507 | $588,588 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,915 | $587,904 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,778 | $587,328 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,201 | $585,890 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,252 | $584,234 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 24,633 | $584,050 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,970 | $582,481 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,825 | $579,453 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,735 | $578,831 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,105 | $575,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,119 | $571,241 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,042 | $570,911 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,894 | $568,873 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,425 | $568,054 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,848 | $562,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,457 | $561,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,863 | $560,187 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,505 | $556,907 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,123 | $552,500 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,394 | $550,538 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,103 | $550,262 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,824 | $543,187 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,132 | $542,911 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,827 | $542,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,613 | $542,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,266 | $533,992 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,674 | $532,747 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,101 | $532,519 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 16,072 | $532,144 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 18,364 | $531,978 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,153 | $528,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,548 | $527,766 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,903 | $526,634 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 47,000 | $524,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,354 | $523,738 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,542 | $522,587 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,142 | $522,193 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 448 | $519,353 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,797 | $515,254 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,102 | $513,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,848 | $510,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 14,416 | $509,173 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,484 | $503,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,115 | $502,654 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,397 | $501,612 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,185 | $500,568 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,786 | $500,362 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,881 | $499,624 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,685 | $499,281 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,828 | $498,265 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,038 | $497,076 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,802 | $497,051 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,342 | $494,871 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 15,435 | $494,605 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,327 | $492,655 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,346 | $490,464 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,756 | $489,703 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,431 | $486,125 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,436 | $482,558 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,734 | $478,400 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,055 | $475,956 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $474,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,982 | $472,132 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,088 | $471,018 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,317 | $470,305 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 757 | $466,887 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,395 | $466,440 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,854 | $465,606 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,483 | $465,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $464,265 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 20,006 | $461,338 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,153 | $456,982 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,161 | $456,217 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,890 | $454,601 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,598 | $452,878 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,931 | $452,622 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,318 | $452,350 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 585 | $452,342 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,954 | $451,857 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,600 | $449,690 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,186 | $449,576 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,428 | $444,445 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,023 | $443,576 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 122,390 | $443,053 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,753 | $442,937 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,843 | $439,381 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,914 | $437,734 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,044 | $437,643 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,220 | $436,683 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,323 | $435,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,600 | $434,496 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,080 | $433,378 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,982 | $432,605 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,335 | $430,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,500 | $429,825 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,432 | $428,707 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,685 | $428,101 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,412 | $425,818 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,602 | $425,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,002 | $424,475 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,866 | $420,432 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,878 | $419,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,104 | $419,649 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,427 | $418,493 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,573 | $418,061 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,857 | $415,579 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,640 | $414,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,024 | $413,911 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,807 | $411,003 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,014 | $410,594 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,799 | $410,464 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,461 | $410,370 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 13,232 | $410,324 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,269 | $404,557 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,978 | $404,315 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,627 | $400,072 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 209 | $400,041 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,513 | $399,831 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,076 | $398,961 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 343 | $396,165 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,611 | $395,006 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,119 | $392,236 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,094 | $391,933 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 796 | $390,629 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 552 | $387,924 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,784 | $386,325 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,091 | $386,209 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,814 | $385,703 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,010 | $384,359 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,232 | $383,711 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,336 | $381,938 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,825 | $380,385 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,419 | $380,185 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,916 | $379,924 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 996 | $378,533 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,668 | $376,983 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,809 | $374,535 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,095 | $373,514 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,100 | $372,708 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,050 | $372,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $371,750 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,801 | $370,294 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,301 | $366,753 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,366 | $366,046 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,190 | $365,891 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,108 | $364,919 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,119 | $364,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,262 | $363,271 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,675 | $363,097 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,701 | $360,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,174 | $360,239 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,805 | $358,283 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,060 | $355,721 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,711 | $354,503 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,090 | $353,469 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 9,620 | $353,246 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,413 | $352,768 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,555 | $352,516 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,889 | $349,760 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,707 | $349,327 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,724 | $348,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 11,791 | $348,070 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,063 | $346,670 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,868 | $344,322 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,500 | $344,230 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,254 | $341,436 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,618 | $339,331 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,018 | $338,891 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,633 | $338,288 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,335 | $337,302 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,639 | $333,612 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,472 | $331,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,449 | $330,795 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,877 | $326,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,983 | $326,221 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,852 | $326,041 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,057 | $324,885 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 9,755 | $324,450 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,813 | $324,257 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,734 | $323,378 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,455 | $322,783 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,917 | $319,396 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,318 | $316,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,776 | $316,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,009 | $314,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,029 | $312,755 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 804 | $312,137 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,746 | $310,673 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,420 | $310,582 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,934 | $309,855 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,188 | $309,204 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,194 | $307,849 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,585 | $307,723 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,636 | $306,517 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,130 | $305,676 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,847 | $302,864 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,012 | $302,304 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,754 | $300,770 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,777 | $299,040 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,737 | $298,988 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 990 | $295,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,847 | $293,806 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,500 | $293,750 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,283 | $292,333 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,643 | $291,624 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,851 | $290,681 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,066 | $289,412 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 115,691 | $289,228 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,474 | $288,020 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,002 | $286,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,842 | $285,448 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 841 | $285,393 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,378 | $284,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,989 | $281,715 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,281 | $280,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,301 | $280,556 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,127 | $280,020 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 954 | $279,211 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,691 | $278,228 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 7,861 | $278,055 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,628 | $277,998 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,824 | $276,423 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 6,279 | $275,146 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,023 | $274,390 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,418 | $271,347 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,760 | $270,874 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,026 | $270,688 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,079 | $270,441 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,815 | $269,173 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,368 | $267,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,511 | $266,907 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,688 | $265,404 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,205 | $265,351 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 7,990 | $265,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003156 | this filing | 2026-05-13 | acceptance time not in the bulk data set |