13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,232 holding rows worth $10,005,754,963.
- Accession
- 0001580642-26-005094
- Filer
- CIK 1861796
- Filed
- 2026-08-10
- 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, 1,241 entries on the cover page, a total value of $10,005,754,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,005,754,963 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,571 | $1,701,454 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,682 | $1,688,015 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,575 | $1,687,553 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,125 | $1,682,831 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48,450 | $1,678,793 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,804 | $1,667,986 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,760 | $1,666,718 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,833 | $1,658,434 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,654 | $1,649,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,047 | $1,647,487 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,109 | $1,642,918 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,314 | $1,631,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,006 | $1,626,630 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,978 | $1,622,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,428 | $1,616,031 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,796 | $1,614,322 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,174 | $1,603,514 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,203 | $1,596,970 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,308 | $1,596,347 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,094 | $1,584,531 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,845 | $1,583,121 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,313 | $1,581,105 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,238 | $1,569,974 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,200 | $1,559,280 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,259 | $1,556,053 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,535 | $1,552,350 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,373 | $1,548,364 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,104 | $1,547,916 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,018 | $1,543,957 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,308 | $1,542,666 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,741 | $1,535,480 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,374 | $1,531,278 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 53,307 | $1,522,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 41,158 | $1,522,933 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,111 | $1,519,056 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,391 | $1,516,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,313 | $1,513,939 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,503 | $1,513,572 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,359 | $1,511,656 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,902 | $1,502,331 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,523 | $1,495,305 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 31,899 | $1,494,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,759 | $1,493,243 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,500 | $1,489,830 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,800 | $1,486,466 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,231 | $1,483,935 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,631 | $1,477,331 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,686 | $1,476,405 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,562 | $1,467,534 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 124,545 | $1,462,158 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,291 | $1,458,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,268 | $1,458,188 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,211 | $1,453,007 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,153 | $1,452,422 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,345 | $1,449,610 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,037 | $1,442,989 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,623 | $1,438,384 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,372 | $1,416,505 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,732 | $1,411,215 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,519 | $1,410,745 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,618 | $1,402,680 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,470 | $1,398,436 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,048 | $1,393,978 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,423 | $1,390,389 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,772 | $1,388,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 53,356 | $1,377,660 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,455 | $1,375,671 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 85,106 | $1,369,356 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,624 | $1,366,189 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 29,809 | $1,363,749 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,344 | $1,360,206 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,139 | $1,350,003 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 24,989 | $1,347,032 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,640 | $1,343,153 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,923 | $1,340,227 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,928 | $1,337,706 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,205 | $1,336,858 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,889 | $1,329,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,975 | $1,328,901 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,935 | $1,324,455 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,293 | $1,314,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,783 | $1,302,081 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 14,101 | $1,296,620 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,066 | $1,292,618 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,500 | $1,290,920 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,090 | $1,289,072 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,889 | $1,286,198 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,809 | $1,283,219 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,012 | $1,280,909 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,766 | $1,279,002 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,714 | $1,267,734 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 168,559 | $1,260,821 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 101,573 | $1,256,458 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,175 | $1,255,184 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,798 | $1,253,219 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,503 | $1,250,660 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,393 | $1,249,550 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,376 | $1,246,900 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 44,936 | $1,242,482 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,539 | $1,242,399 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,027 | $1,238,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,184 | $1,238,202 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,500 | $1,235,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,772 | $1,234,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 59,463 | $1,231,488 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,667 | $1,229,776 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,365 | $1,227,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,658 | $1,225,295 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,215 | $1,224,810 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,661 | $1,219,696 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,706 | $1,212,311 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,597 | $1,199,845 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,198 | $1,199,419 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 42,872 | $1,198,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,574 | $1,197,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,986 | $1,197,401 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,448 | $1,197,008 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $1,192,629 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 53,048 | $1,185,092 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,240 | $1,184,829 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,598 | $1,182,188 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,229 | $1,180,151 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,257 | $1,176,949 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,429 | $1,176,734 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,232 | $1,171,589 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 93,036 | $1,168,532 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 86,800 | $1,163,120 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,741 | $1,160,579 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,038 | $1,159,820 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,537 | $1,150,681 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,304 | $1,148,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 22,690 | $1,137,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,572 | $1,133,365 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,792 | $1,130,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,359 | $1,123,101 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,045 | $1,121,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,344 | $1,119,338 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,854 | $1,115,063 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,666 | $1,110,267 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,869 | $1,109,645 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,516 | $1,109,589 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,234 | $1,106,009 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,907 | $1,091,068 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,563 | $1,088,204 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,432 | $1,084,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,076 | $1,078,999 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,083 | $1,070,585 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 307,794 | $1,068,046 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,530 | $1,067,679 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,194 | $1,041,662 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,582 | $1,039,091 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,525 | $1,037,982 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,921 | $1,037,317 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,788 | $1,031,157 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,681 | $1,025,838 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,506 | $1,023,070 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,149 | $1,019,127 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,525 | $1,013,602 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,790 | $1,007,481 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,790 | $1,002,111 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,443 | $994,936 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,694 | $989,625 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,960 | $982,625 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,736 | $979,166 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 40,160 | $977,901 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,326 | $975,055 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,262 | $974,751 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,941 | $968,748 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,249 | $963,566 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,624 | $954,447 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,559 | $947,266 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,951 | $942,048 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,509 | $941,899 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,256 | $939,142 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,627 | $933,738 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,526 | $926,834 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,095 | $924,631 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,244 | $921,964 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,513 | $919,036 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,184 | $918,810 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,254 | $913,860 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,646 | $909,403 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,403 | $906,101 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,994 | $905,257 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,638 | $904,139 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,249 | $903,615 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,052 | $902,527 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,291 | $892,528 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,673 | $891,080 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,893 | $886,885 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,141 | $882,715 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,004 | $880,488 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,562 | $880,152 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,580 | $877,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,453 | $867,719 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,144 | $864,537 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,502 | $863,600 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,376 | $863,492 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,666 | $863,293 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,891 | $858,842 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,214 | $853,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 22,061 | $851,103 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,476 | $850,887 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 499 | $846,777 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,817 | $844,927 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,822 | $841,232 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,418 | $836,552 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,487 | $834,965 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,792 | $829,215 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,167 | $829,150 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,639 | $826,817 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,403 | $825,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,199 | $814,405 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,202 | $809,705 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,221 | $805,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,524 | $799,836 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,462 | $798,542 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,621 | $796,375 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,541 | $793,456 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,409 | $790,921 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 84,393 | $787,389 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,846 | $787,361 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,985 | $785,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,281 | $779,291 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,301 | $772,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 22,493 | $770,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,235 | $769,736 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,585 | $765,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 15,513 | $758,268 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,584 | $756,618 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,684 | $756,288 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,900 | $755,861 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,283 | $752,856 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,721 | $750,055 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,250 | $749,018 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,215 | $747,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,899 | $747,219 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,404 | $746,397 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,424 | $744,779 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 20,424 | $743,229 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,206 | $740,052 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,594 | $738,231 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,929 | $737,602 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,572 | $730,839 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,139 | $728,030 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,287 | $725,339 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,467 | $724,772 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,014 | $721,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,201 | $718,676 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,430 | $717,970 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,918 | $717,794 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,529 | $716,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,548 | $715,768 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,584 | $714,866 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,587 | $714,835 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,423 | $713,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 22,955 | $713,447 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,977 | $711,786 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,350 | $707,952 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,638 | $702,743 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,877 | $699,047 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,384 | $698,059 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 16,636 | $697,528 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,091 | $693,875 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,521 | $692,459 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 8,106 | $691,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 20,351 | $689,293 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,950 | $687,739 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,168 | $686,822 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,189 | $683,961 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 35,139 | $683,805 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,717 | $677,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,505 | $676,368 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,186 | $676,299 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,084 | $676,105 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,373 | $671,449 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,362 | $668,143 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,030 | $668,085 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,754 | $667,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,508 | $664,251 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,142 | $663,913 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,516 | $663,531 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,327 | $663,226 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,388 | $662,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,948 | $660,259 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,404 | $653,768 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,040 | $651,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,541 | $649,503 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,585 | $648,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,115 | $640,688 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,162 | $640,635 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,256 | $638,679 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,398 | $638,412 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,205 | $638,026 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,401 | $631,700 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $630,942 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,988 | $622,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 11,376 | $618,854 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,370 | $617,691 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,125 | $610,706 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,807 | $609,055 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,536 | $607,640 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,669 | $605,430 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,875 | $604,095 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,812 | $603,994 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,120 | $603,140 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 967 | $602,814 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,274 | $598,468 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,998 | $598,220 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,621 | $593,991 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 640 | $593,337 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,559 | $593,255 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,542 | $590,274 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,686 | $589,783 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 49,938 | $585,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,119 | $583,556 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,206 | $583,529 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,419 | $579,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,645 | $577,867 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 47,700 | $571,446 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,309 | $570,730 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,300 | $568,453 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,130 | $567,526 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,922 | $566,703 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,802 | $563,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 14,274 | $560,540 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,481 | $560,484 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,440 | $560,252 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,515 | $558,597 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,617 | $557,910 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,876 | $556,471 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,814 | $554,448 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,754 | $546,891 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,844 | $544,810 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,015 | $542,040 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,500 | $540,850 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,271 | $539,480 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,825 | $538,708 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 22,218 | $537,900 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 759 | $533,861 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,186 | $530,617 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 269 | $525,360 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,538 | $524,996 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 15,280 | $524,257 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,834 | $522,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,521 | $520,660 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,164 | $517,124 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,113 | $516,822 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,394 | $516,737 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,250 | $510,215 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 11,203 | $506,925 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,895 | $506,608 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,803 | $505,995 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,189 | $505,877 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,102 | $503,806 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,391 | $501,566 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,022 | $501,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,637 | $499,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,465 | $497,971 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,489 | $496,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 19,787 | $496,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,041 | $494,618 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,659 | $494,329 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,511 | $493,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,319 | $492,642 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,714 | $488,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,500 | $486,750 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,067 | $485,837 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,989 | $482,880 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,680 | $482,645 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 953 | $481,827 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,686 | $481,113 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,547 | $480,098 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,425 | $478,876 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,255 | $478,515 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,676 | $478,355 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,403 | $475,868 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,345 | $474,966 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,039 | $473,573 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,570 | $472,368 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,562 | $468,720 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,670 | $468,594 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,600 | $467,832 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,013 | $467,314 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,055 | $463,647 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,048 | $462,841 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 581 | $461,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,104 | $457,917 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,364 | $455,871 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,840 | $454,201 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 175,200 | $453,768 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,790 | $450,841 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,698 | $448,132 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,182 | $445,531 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 122,390 | $441,829 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,076 | $441,200 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 35,232 | $437,576 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,881 | $436,398 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,814 | $435,862 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,710 | $435,298 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,864 | $434,842 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,522 | $434,497 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,759 | $434,047 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $431,550 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,401 | $428,483 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,823 | $427,159 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,949 | $422,153 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,518 | $421,997 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,265 | $421,102 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,167 | $419,947 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,539 | $419,113 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,123 | $415,928 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,818 | $415,842 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 34,560 | $410,913 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,335 | $409,831 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,226 | $409,481 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,500 | $409,028 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,234 | $408,081 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 38,055 | $407,950 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,983 | $406,594 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,810 | $406,222 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,470 | $405,832 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,159 | $405,731 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 12,386 | $403,081 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,431 | $402,556 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,651 | $401,096 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,092 | $399,199 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,981 | $398,374 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,637 | $398,033 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,154 | $397,221 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,193 | $396,456 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,849 | $394,595 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,161 | $394,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,781 | $393,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,029 | $393,159 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,707 | $392,349 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 13,232 | $388,227 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,137 | $388,217 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,944 | $387,292 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,465 | $387,159 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,681 | $385,115 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,697 | $385,107 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,450 | $383,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,165 | $382,393 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,715 | $381,985 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,168 | $381,852 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,471 | $381,712 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,418 | $381,654 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 286 | $380,962 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,024 | $380,959 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,046 | $380,938 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,813 | $378,472 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,329 | $378,163 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,986 | $378,110 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,676 | $377,176 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,125 | $377,124 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 9,620 | $375,950 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,195 | $375,448 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 885 | $375,150 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,404 | $374,357 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,854 | $373,458 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,271 | $370,802 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,195 | $368,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 11,718 | $368,883 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,962 | $367,862 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,271 | $364,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,628 | $362,293 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,177 | $362,028 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,619 | $361,538 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,042 | $360,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,678 | $360,352 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,404 | $358,925 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,384 | $358,550 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,381 | $357,687 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,471 | $356,998 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,430 | $356,515 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,110 | $356,064 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,521 | $354,417 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,984 | $353,604 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,537 | $351,803 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 9,770 | $350,651 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,311 | $350,483 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 116,006 | $349,178 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,591 | $349,125 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,714 | $348,852 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,689 | $348,568 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,050 | $348,565 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,912 | $347,416 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,635 | $346,990 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 899 | $346,547 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 963 | $345,717 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,538 | $345,092 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 826 | $343,666 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 33,187 | $343,485 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,271 | $342,921 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,576 | $341,984 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,176 | $339,818 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,651 | $339,546 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,005 | $338,842 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $336,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005094 | this filing | 2026-08-10 | acceptance time not in the bulk data set |