NewEdge Advisors, LLC — Q1 2026 13F-HR

← NewEdge Advisors, LLC

Q1 2026 · 13F-HR

NewEdge Advisors, LLCholdings as filed

Filed 2026-05-18 · accession 0001213900-26-057996

$2.16B

Reported value

1,217

Positions

2026-03-31

Period end

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The Brief · NewEdge Advisors, LLC · Q1 2026

AI · grounded in 13F

NewEdge Advisors, LLC closed its position in AAPL, reducing exposure by $933.1M. The fund also exited positions in MSFT and NVDA, selling $731.4M and $613.7M respectively. To offset these exits, the fund established new positions in DBND for $22.2M and IDEF for $17.9M.

Holdings as filed

First 500 of 1217

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$113.4M	5.25%	433,978	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$104.2M	4.82%	432,004	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$65.8M	3.04%	810,598	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$63.1M	2.92%	3,343,664	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$54.3M	2.51%	2,074,082	Common	NONE
17275R102	CSCO	CISCO SYS INC	$38.4M	1.78%	1,998,166	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$34.9M	1.61%	474,198	Common	NONE
291011104	EMR	EMERSON ELEC CO	$34.5M	1.60%	159,824	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$32.7M	1.51%	3,057,970	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$30.3M	1.40%	537,138	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$30.2M	1.40%	2,447,558	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$28.6M	1.32%	607,474	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$27.3M	1.27%	793,314	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$26.2M	1.21%	1,079,097	Common	NONE
46429B267	GOVT	ISHARES TR	$24.7M	1.14%	1,841,277	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$24.2M	1.12%	163,345	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC	$24.1M	1.12%	264,402	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$24.0M	1.11%	24,217	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$23.7M	1.10%	692,162	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$23.7M	1.10%	23,699	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$22.9M	1.06%	118,261	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$22.8M	1.05%	448,328	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$22.2M	1.03%	204,611	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$22.1M	1.02%	52,400	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$21.8M	1.01%	314,566	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$21.3M	0.99%	342,650	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$21.2M	0.98%	242,448	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$20.3M	0.94%	1,157,890	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$20.1M	0.93%	64,019	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$19.8M	0.92%	220,215	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$19.7M	0.91%	172,193	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$19.1M	0.88%	154,951	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$18.8M	0.87%	97,297	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$18.2M	0.84%	252,798	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$18.1M	0.84%	121,998	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$17.9M	0.83%	640,776	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$17.2M	0.80%	921,641	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$17.0M	0.79%	579,998	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE-TRADED FD	$16.7M	0.77%	64,786	Common	NONE
92647X822	SFLO	VICTORY PORTFOLIOS II	$16.1M	0.74%	55,318	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$15.5M	0.72%	389,160	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$15.5M	0.72%	185,650	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$15.3M	0.71%	760,749	Common	NONE
33738R886	IFV	FIRST TR EXCHANGE TRADED FD	$14.0M	0.65%	236,221	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$13.8M	0.64%	116,811	Common	NONE
33738R753	FSCS	FIRST TR EXCHANGE TRADED FD	$13.7M	0.64%	27,020	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$13.7M	0.64%	490,058	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$13.4M	0.62%	109,861	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$13.3M	0.62%	2,611,177	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$13.0M	0.60%	100,514	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$12.7M	0.59%	34,701	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$12.2M	0.56%	96,672	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$12.2M	0.56%	639,713	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$11.7M	0.54%	85,909	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$11.4M	0.53%	165,028	Common	NONE
53656F599	HEGD	LISTED FDS TR	$11.3M	0.52%	992,320	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$11.0M	0.51%	43,508	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$10.4M	0.48%	58,665	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$10.2M	0.47%	126,555	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE-TRADED FD	$10.2M	0.47%	241,040	Common	NONE
33738R795	FTXR	FIRST TR EXCHANGE TRADED FD	$10.0M	0.46%	124,894	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$9.5M	0.44%	124,132	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$9.3M	0.43%	220,442	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$9.1M	0.42%	1,689,498	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$9.0M	0.42%	43,123	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$9.0M	0.42%	314,183	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.0M	0.42%	341,876	Common	NONE
191216100	KO	COCA COLA CO	$8.9M	0.41%	429,406	Common	NONE
842587107	SO	SOUTHERN CO	$8.9M	0.41%	957,442	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$8.4M	0.39%	45,969	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$8.2M	0.38%	313,180	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$8.0M	0.37%	48,298	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7.9M	0.36%	369,755	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$7.6M	0.35%	394,525	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$7.4M	0.34%	196,899	Common	NONE
097023105	BA	BOEING CO	$7.4M	0.34%	294,971	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$6.9M	0.32%	103,698	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$6.9M	0.32%	2,171,690	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$6.9M	0.32%	169,448	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$6.3M	0.29%	728,542	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.3M	0.29%	58,733	Common	NONE
907818108	UNP	UNION PAC CORP	$6.0M	0.28%	133,479	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$6.0M	0.28%	85,604	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$6.0M	0.28%	54,035	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.9M	0.27%	61,930	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.27%	92,228	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$5.8M	0.27%	81,693	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.8M	0.27%	181,880	Common	NONE
69344A107	PULS	PGIM ETF TR	$5.7M	0.26%	1,217,625	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$5.7M	0.26%	403,428	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.5M	0.26%	65,332	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.4M	0.25%	76,117	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.4M	0.25%	663,834	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$5.1M	0.24%	153,646	Common	NONE
69374H204	PTMC	PACER FDS TR	$5.0M	0.23%	129,942	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.23%	38,985	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$5.0M	0.23%	60,998	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.9M	0.22%	165,060	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4.8M	0.22%	4,654	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.8M	0.22%	476,629	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$4.6M	0.21%	698,507	Common	NONE
461202103	INTU	INTUIT	$4.6M	0.21%	26,280	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4.4M	0.20%	348,652	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.20%	559,945	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.2M	0.20%	336,438	Common	NONE
N07059210	ASML	ASML HLDG NV	$4.1M	0.19%	12,897	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$4.0M	0.19%	46,018	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4.0M	0.18%	159,716	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$3.9M	0.18%	35,171	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.9M	0.18%	423,463	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.9M	0.18%	302,236	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$3.8M	0.17%	33,984	Common	NONE
97717W547	WTV	WISDOMTREE TR	$3.7M	0.17%	8,471	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.7M	0.17%	236,705	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$3.7M	0.17%	140,555	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$3.6M	0.17%	238,394	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$3.6M	0.17%	37,759	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$3.6M	0.17%	115,669	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$3.6M	0.16%	14,614	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.5M	0.16%	25,102	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$3.4M	0.16%	7,182	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$3.4M	0.16%	379,463	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.3M	0.15%	433,867	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.15%	515,180	Common	NONE
146869102	CVNA	CARVANA CO	$3.3M	0.15%	12,029	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.2M	0.15%	132,842	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.15%	64,910	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$3.1M	0.14%	53,655	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.14%	38,202	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$3.1M	0.14%	15,651	Common	NONE
92189F684	RTH	VANECK ETF TRUST	$3.0M	0.14%	1,393	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$3.0M	0.14%	5,860	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.14%	766,296	Common	NONE
72201R817	CORP	PIMCO ETF TR	$3.0M	0.14%	199,749	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$3.0M	0.14%	225,159	Common	NONE
69374H105	PTLC	PACER FDS TR	$3.0M	0.14%	274,104	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$2.9M	0.13%	521,059	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$2.9M	0.13%	158,048	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.8M	0.13%	466,507	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$2.8M	0.13%	21,983	Common	NONE
74933W486	UTWO	RBB FD INC	$2.8M	0.13%	7,812	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$2.7M	0.13%	9,100	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$2.7M	0.13%	57,588	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.13%	308,297	Common	NONE
69374H303	PTNQ	PACER FDS TR	$2.7M	0.13%	118,237	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$2.7M	0.12%	36,587	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.6M	0.12%	380,770	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.5M	0.12%	61,308	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.12%	178,816	Common	NONE
69374H857	CALF	PACER FDS TR	$2.5M	0.11%	110,692	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.5M	0.11%	748,270	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.11%	18,852	Common	NONE
69374H642	PTBD	PACER FDS TR	$2.4M	0.11%	34,724	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.11%	297,430	Common	NONE
72201R635	MINO	PIMCO ETF TR	$2.4M	0.11%	365,028	Common	NONE
406216101	HAL	HALLIBURTON CO	$2.3M	0.11%	63,685	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.11%	136,805	Common	NONE
69374H709	GCOW	PACER FDS TR	$2.3M	0.11%	222,088	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$2.3M	0.10%	158,657	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$2.3M	0.10%	110,766	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.2M	0.10%	119,513	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.10%	119,418	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.2M	0.10%	175,402	Common	NONE
87612G101	TRGP	TARGA RES CORP	$2.2M	0.10%	9,371	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.2M	0.10%	506,863	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2.1M	0.10%	3,414	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.1M	0.10%	19,386	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.09%	196,892	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.0M	0.09%	236,612	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$2.0M	0.09%	45,767	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.0M	0.09%	210,699	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.09%	35,313	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$2.0M	0.09%	136,144	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$2.0M	0.09%	43,814	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.09%	12,762	Common	NONE
783549108	R	RYDER SYS INC	$1.9M	0.09%	17,768	Common	NONE
379577208	GMED	GLOBUS MED INC	$1.9M	0.09%	8,426	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.9M	0.09%	20,640	Common	NONE
806857108	SLB	SLB LIMITED	$1.9M	0.09%	73,013	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.9M	0.09%	112,802	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.8M	0.08%	235,909	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.8M	0.08%	95,569	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.08%	294,545	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.8M	0.08%	63,819	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.08%	78,844	Common	NONE
26923G806	UTES	ETFIS SER TR I	$1.7M	0.08%	12,354	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.08%	10,134	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$1.7M	0.08%	28,949	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$1.7M	0.08%	45,735	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.7M	0.08%	79,140	Common	NONE
464286608	EZU	ISHARES INC	$1.6M	0.08%	10,763	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.07%	211,764	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.6M	0.07%	195,027	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$1.5M	0.07%	20,856	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	19,496	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.5M	0.07%	30,946	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.5M	0.07%	34,158	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.5M	0.07%	28,125	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.4M	0.07%	48,391	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.4M	0.06%	525,511	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$1.4M	0.06%	51,247	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.3M	0.06%	33,118	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	19,656	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$1.3M	0.06%	13,669	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.3M	0.06%	83,051	Common	NONE
64135A887	NBSD	NEUBERGER BERMAN ETF TRUST	$1.3M	0.06%	39,336	Common	NONE
233051697	DBEZ	DBX ETF TR	$1.3M	0.06%	3,638	Common	NONE
29414B104	EPAM	EPAM SYS INC	$1.3M	0.06%	20,234	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.2M	0.06%	458,901	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.2M	0.06%	488,295	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.2M	0.06%	139,648	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.2M	0.05%	71,122	Common	NONE
72201R619	PRFD	PIMCO ETF TR	$1.2M	0.05%	88,832	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.2M	0.05%	17,355	Common	NONE
831865209	AOS	SMITH A O CORP	$1.1M	0.05%	5,582	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.1M	0.05%	115,726	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.1M	0.05%	17,314	Common	NONE
46434G764	EMXC	ISHARES INC	$1.1M	0.05%	135,583	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	190,685	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	22,204	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.1M	0.05%	47,706	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1.1M	0.05%	48,628	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	12,011	Common	NONE
67080N101	NUVB	NUVATION BIO INC	$1.0M	0.05%	1,031,112	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	15,614	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$992,967	0.05%	14,225	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$971,285	0.04%	68,038	Common	NONE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES	$951,732	0.04%	16,100	Common	NONE
464286525	ACWV	ISHARES INC	$935,139	0.04%	21,723	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$925,359	0.04%	79,198	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$922,765	0.04%	51,159	Common	NONE
27923Q109	ECVT	ECOVYST INC	$895,364	0.04%	895,364	Common	NONE
922475108	VEEV	VEEVA SYS INC	$888,807	0.04%	4,305	Common	NONE
493267108	KEY	KEYCORP	$870,191	0.04%	29,695	Common	NONE
82889N830	CDX	SIMPLIFY EXCHANGE TRADED FUN	$861,365	0.04%	194,856	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$858,409	0.04%	100,358	Common	NONE
04010E109	AGX	ARGAN INC	$857,054	0.04%	3,342	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$856,760	0.04%	73,781	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$841,284	0.04%	436,166	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$815,354	0.04%	6,433	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$799,672	0.04%	93,568	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$797,758	0.04%	9,515	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$780,681	0.04%	104,907	Common	NONE
78464A128	VLU	SPDR SERIES TRUST	$775,211	0.04%	4,028	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$759,279	0.04%	130,096	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$744,840	0.03%	68,537	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$734,326	0.03%	734,326	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$730,844	0.03%	14,764	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$723,811	0.03%	32,802	Common	NONE
46654Q799	JMHI	J P MORGAN EXCHANGE TRADED F	$718,059	0.03%	15,951	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$717,946	0.03%	9,095	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$707,126	0.03%	250,744	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$706,602	0.03%	195,112	Common	NONE
260557103	DOW	DOW HLDGS INC	$692,676	0.03%	285,426	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$691,283	0.03%	38,157	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$673,721	0.03%	395,392	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$668,492	0.03%	23,664	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$665,582	0.03%	3,422	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$664,235	0.03%	135,378	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$656,223	0.03%	22,555	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$651,173	0.03%	117,133	Common	NONE
832696405	SJM	SMUCKER J M CO	$632,612	0.03%	537,145	Common	NONE
464287762	IYH	ISHARES TR	$611,587	0.03%	15,969	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$601,663	0.03%	16,942	Common	NONE
191098102	COKE	COCA COLA CONS INC	$601,110	0.03%	5,193	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$599,148	0.03%	84,327	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$592,933	0.03%	1,710	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$574,152	0.03%	194,276	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$572,794	0.03%	82,053	Common	NONE
78468R861	TIPX	SPDR SERIES TRUST	$562,990	0.03%	152,725	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$562,415	0.03%	57,498	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$555,675	0.03%	5,251	Common	NONE
745867101	PHM	PULTE GROUP INC	$554,117	0.03%	5,041	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$551,518	0.03%	23,706	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$550,618	0.03%	550,618	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$545,881	0.03%	186,525	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$543,266	0.03%	21,376	Common	NONE
26875P101	EOG	EOG RES INC	$537,946	0.02%	48,664	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$534,766	0.02%	4,420	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$532,763	0.02%	13,749	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$527,930	0.02%	4,881	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$524,840	0.02%	21,984	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$513,021	0.02%	58,261	Common	NONE
36165A102	JOB	GEE GROUP INC	$504,955	0.02%	504,955	Common	NONE
228368106	CCK	CROWN HLDGS INC	$504,185	0.02%	10,378	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$502,338	0.02%	150,303	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$497,522	0.02%	106,819	Common	NONE
00039J889	TAFM	AB ACTIVE ETFS INC	$495,245	0.02%	14,160	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$495,146	0.02%	1,216	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$492,206	0.02%	48,248	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$489,496	0.02%	10,000	Common	NONE
925652109	VICI	VICI PPTYS INC	$489,034	0.02%	73,912	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$488,268	0.02%	23,621	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$480,680	0.02%	480,680	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$476,736	0.02%	67,539	Common	NONE
00214Q104	ARKK	ARK ETF TR	$468,264	0.02%	143,384	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$464,876	0.02%	8,268	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$456,907	0.02%	60,533	Common	NONE
98978V103	ZTS	ZOETIS INC	$454,677	0.02%	21,559	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$451,208	0.02%	361,783	Common	NONE
233051432	HYLB	DBX ETF TR	$450,744	0.02%	15,579	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$449,275	0.02%	181,986	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$449,172	0.02%	46,454	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$448,511	0.02%	26,872	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$447,818	0.02%	52,256	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$443,916	0.02%	25,886	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$438,320	0.02%	21,971	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$437,087	0.02%	162,719	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$430,743	0.02%	55,579	Common	NONE
N3167Y103	RACE	FERRARI N V	$429,526	0.02%	5,500	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$421,551	0.02%	12,421	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$421,306	0.02%	53,749	Common	NONE
464288752	ITB	ISHARES TR	$420,226	0.02%	4,402	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$415,841	0.02%	6,510	Common	NONE
693506107	PPG	PPG INDS INC	$414,514	0.02%	19,345	Common	NONE
464287812	IYK	ISHARES TR	$405,549	0.02%	41,349	Common	NONE
89157W301	TUSI	TOUCHSTONE ETF TRUST	$404,503	0.02%	83,927	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$400,587	0.02%	400,587	Common	NONE
26923Q747	HECA	ETF OPPORTUNITIES TRUST	$382,054	0.02%	382,054	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$379,473	0.02%	247,480	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$370,758	0.02%	88,982	Common	NONE
72201T342	RAFE	PIMCO EQUITY SER	$369,782	0.02%	36,163	Common	NONE
464287796	IYE	ISHARES TR	$365,424	0.02%	67,833	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$343,454	0.02%	28,540	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$342,981	0.02%	342,981	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$342,264	0.02%	59,119	Common	NONE
46435U713	IFRA	ISHARES TR	$338,802	0.02%	14,208	Common	NONE
02072Q622	ENDW	EA SERIES TRUST	$336,531	0.02%	336,531	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$335,980	0.02%	2,583	Common	NONE
69374H568	PSFF	PACER FDS TR	$322,269	0.01%	322,269	Common	NONE
64110W102	NTES	NETEASE COM INC	$321,666	0.01%	8,246	Common	NONE
500631106	KEP	KOREA ELEC PWR CORP	$319,318	0.01%	17,333	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$318,223	0.01%	58,317	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$314,390	0.01%	85,947	Common	NONE
97717W505	DON	WISDOMTREE TR	$312,243	0.01%	4,644	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$311,867	0.01%	131,114	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$311,544	0.01%	32,577	Common	NONE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$310,635	0.01%	25,550	Common	NONE
92189F528	SMB	VANECK ETF TRUST	$309,277	0.01%	21,608	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$305,224	0.01%	15,765	Common	NONE
464286533	EEMV	ISHARES INC	$302,698	0.01%	14,800	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$302,100	0.01%	40,862	Common	NONE
33740U109	DEED	FIRST TR EXCHNG TRADED FD VI	$301,817	0.01%	297,487	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$300,310	0.01%	68,162	Common	NONE
835495102	SON	SONOCO PRODS CO	$294,200	0.01%	7,223	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$293,498	0.01%	22,079	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$293,313	0.01%	101,634	Common	NONE
46434V878	ICSH	ISHARES TR	$292,386	0.01%	38,168	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$291,934	0.01%	291,934	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$291,643	0.01%	4,876	Common	NONE
233051630	HDEF	DBX ETF TR	$291,567	0.01%	19,128	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$291,107	0.01%	44,870	Common	NONE
464287788	IYF	ISHARES TR	$288,326	0.01%	9,512	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$285,502	0.01%	3,675	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$282,676	0.01%	3,752	Common	NONE
19761L854	EQIN	COLUMBIA ETF TR I	$275,878	0.01%	95,072	Common	NONE
45784N817	ZJAN	INNOVATOR ETFS TRUST	$272,883	0.01%	272,883	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$271,203	0.01%	11,987	Common	NONE
H5919C104	ONON	ON HLDG AG	$270,394	0.01%	12,520	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$266,874	0.01%	266,874	Common	NONE
46434V860	TFLO	ISHARES TR	$264,105	0.01%	8,213	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$263,092	0.01%	12,409	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$259,437	0.01%	82,532	Common	SOLE
38149W614	GSC	GOLDMAN SACHS ETF TR	$255,096	0.01%	255,096	Common	NONE
97717W307	DLN	WISDOMTREE TR	$254,895	0.01%	15,615	Common	NONE
277802500	BLNE	BEELINE HOLDINGS INC	$252,850	0.01%	252,850	Common	NONE
Q4982L109	IREN	IREN LIMITED	$251,671	0.01%	22,784	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$250,066	0.01%	71,610	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$247,675	0.01%	4,003	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$246,001	0.01%	246,001	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$243,398	0.01%	5,207	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$242,061	0.01%	241,237	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$240,648	0.01%	32,400	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$239,935	0.01%	142,453	Common	NONE
97717W604	DES	WISDOMTREE TR	$239,533	0.01%	28,255	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$238,858	0.01%	22,788	Common	NONE
02072Q523	ACEP	EA SERIES TRUST	$237,915	0.01%	237,915	Common	NONE
45784N452	DDFN	INNOVATOR ETFS TRUST	$236,894	0.01%	236,894	Common	NONE
67092P854	NUHY	NUSHARES ETF TR	$235,657	0.01%	14,882	Common	NONE
015564206	ATFV	THE ALGER ETF TRUST	$234,956	0.01%	234,956	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$234,791	0.01%	18,836	Common	NONE
25461A726	HCMT	DIREXION SHARES ETF TRUST	$233,646	0.01%	233,646	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$229,523	0.01%	21,988	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$228,911	0.01%	209,095	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$228,066	0.01%	74,033	Common	NONE
47103U712	JIII	JANUS DETROIT STR TR	$227,025	0.01%	227,025	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$226,719	0.01%	7,903	Common	NONE
55261F104	MTB	M & T BK CORP	$225,166	0.01%	13,896	Common	NONE
256677105	DG	DOLLAR GEN CORP	$224,048	0.01%	70,427	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$218,807	0.01%	29,389	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$216,967	0.01%	101,348	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$216,431	0.01%	205,247	Common	NONE
233051200	DBEF	DBX ETF TR	$215,554	0.01%	19,189	Common	NONE
02072Q531	AFOS	EA SERIES TRUST	$212,255	0.01%	212,255	Common	NONE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION F	$211,407	0.01%	211,407	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$211,169	0.01%	26,006	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$210,972	0.01%	9,243	Common	NONE
33734X853	FPXI	FIRST TR EXCHANGE-TRADED FD	$210,518	0.01%	46,955	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$209,929	0.01%	59,888	Common	NONE
857477103	STT	STATE STR CORP	$205,858	0.01%	27,694	Common	NONE
59318D104	CXE	MFS HIGH INCOME MUN TR	$201,166	0.01%	201,166	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$198,927	0.01%	164,816	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$198,257	0.01%	86,531	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$197,426	0.01%	29,379	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$196,838	0.01%	184,926	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$194,692	0.01%	112,721	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$194,666	0.01%	24,702	Common	NONE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE E	$193,504	0.01%	193,504	Common	NONE
353514102	FELE	FRANKLIN ELEC INC	$192,007	0.01%	5,950	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$191,730	0.01%	126,695	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$191,371	0.01%	1,146	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$188,457	0.01%	181,387	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$188,273	0.01%	2,116	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$187,982	0.01%	187,982	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$187,974	0.01%	187,974	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$187,916	0.01%	43,000	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$185,603	0.01%	185,603	Common	NONE
71722W107	PHAT	PHATHOM PHARMACEUTICALS INC	$183,000	0.01%	183,000	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$177,592	0.01%	177,592	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$176,041	0.01%	176,041	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$175,873	0.01%	175,873	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$175,175	0.01%	51,988	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$173,624	0.01%	173,624	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$172,896	0.01%	69,976	Common	NONE
892918103	TACT	TRANSACT TECHNOLOGIES INC	$172,046	0.01%	120,145	Common	NONE
189054109	CLX	CLOROX CO DEL	$171,715	0.01%	66,160	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$170,523	0.01%	138,578	Common	SOLE
00214Q807	ARKX	ARK ETF TR	$170,332	0.01%	17,212	Common	NONE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$170,196	0.01%	170,196	Common	NONE
33738D747	LQTI	FIRST TR EXCHANGE-TRADED FD	$169,582	0.01%	169,582	Common	NONE
33740F144	UXOC	FIRST TR EXCHNG TRADED FD VI	$169,421	0.01%	169,421	Common	NONE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC	$169,154	0.01%	169,154	Common	NONE
301505731	THNQ	EXCHANGE TRADED CONCEPTS TRU	$168,758	0.01%	4,411	Common	NONE
02072Q820	ORR	EA SERIES TRUST	$168,681	0.01%	168,681	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$167,806	0.01%	41,558	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$167,497	0.01%	25,220	Common	NONE
464287770	IYG	ISHARES TR	$167,218	0.01%	8,883	Common	NONE
67577C105	OCGN	OCUGEN INC	$166,595	0.01%	166,595	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$166,318	0.01%	166,318	Common	NONE
680223104	ORI	OLD REP INTL CORP	$164,453	0.01%	23,357	Common	NONE
464288810	IHI	ISHARES TR	$161,869	0.01%	60,412	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$161,786	0.01%	161,786	Common	NONE
23331A109	DHI	D R HORTON INC	$161,506	0.01%	11,841	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$161,456	0.01%	10,665	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$157,939	0.01%	79,657	Common	NONE
552738106	MFM	MFS MUN INCOME TR	$157,811	0.01%	157,811	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$156,935	0.01%	8,704	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$156,436	0.01%	21,412	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$154,941	0.01%	10,026	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$154,615	0.01%	8,229	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$153,945	0.01%	4,931	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$150,684	0.01%	109,842	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$149,993	0.01%	125,824	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$149,958	0.01%	39,049	Common	NONE
427866108	HSY	HERSHEY CO	$149,859	0.01%	24,119	Common	NONE
095825105	BRBS	BLUE RIDGE BANKSHARES INC VA	$149,854	0.01%	149,854	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$148,933	0.01%	1,983	Common	NONE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$147,893	0.01%	68,648	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$147,138	0.01%	141,109	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$146,925	0.01%	146,925	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$141,900	0.01%	101,636	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$138,849	0.01%	2,473	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$138,258	0.01%	138,258	Common	NONE
293828877	XOVR	ENTREPRENEURSHARES SERIES TR	$137,969	0.01%	18,269	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$136,340	0.01%	57,328	Common	NONE
947913109	IVES	WEDBUSH SER TR	$136,159	0.01%	136,159	Common	NONE
46434G822	EWJ	ISHARES INC	$133,852	0.01%	7,777	Common	NONE
69374H436	QDPL	PACER FDS TR	$133,842	0.01%	68,129	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$133,738	0.01%	42,278	Common	NONE
98980G102	ZS	ZSCALER INC	$133,174	0.01%	3,365	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$131,639	0.01%	14,532	Common	NONE
088929104	BGC	BGC GROUP INC	$129,205	0.01%	129,205	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$128,579	0.01%	75,359	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$128,559	0.01%	14,479	Common	NONE
361570104	GDL	GDL FD	$128,420	0.01%	128,420	Common	NONE
629209305	NMIH	NMI HLDGS INC	$128,044	0.01%	13,751	Common	NONE
35473P488	FLGV	FRANKLIN TEMPLETON ETF TR	$127,949	0.01%	58,815	Common	NONE
464287754	IYJ	ISHARES TR	$127,745	0.01%	4,255	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$126,904	0.01%	11,188	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNIT TR	$126,875	0.01%	126,875	Common	NONE
464288851	IEO	ISHARES TR	$125,502	0.01%	50,562	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$125,118	0.01%	17,340	Common	NONE
093671105	HRB	BLOCK H & R INC	$122,516	0.01%	10,667	Common	NONE
00214Q302	ARKG	ARK ETF TR	$122,392	0.01%	20,225	Common	NONE
02507A507	AVUQ	AMERICAN CENTY ETF TR	$122,094	0.01%	122,094	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$120,739	0.01%	5,543	Common	NONE
84920Y106	SPWH	SPORTSMANS WHSE HLDGS INC	$120,592	0.01%	120,592	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$119,004	0.01%	27,155	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$118,503	0.01%	37,311	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$118,401	0.01%	118,401	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$117,463	0.01%	116,041	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$116,770	0.01%	16,250	Common	NONE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$116,718	0.01%	116,718	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$116,481	0.01%	116,481	Common	NONE
81752T411	HEDG	SERIES PORTFOLIOS TR	$115,913	0.01%	115,913	Common	NONE
H8088L103	SRAD	SPORTRADAR GROUP AG	$115,166	0.01%	115,166	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$114,977	0.01%	114,977	Common	NONE
00888H463	SPBW	AIM ETF PRODUCTS TRUST	$114,971	0.01%	114,971	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$113,842	0.01%	9,957	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$113,302	0.01%	4,194	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.