Institutional
NewEdge Advisors, LLC
CIK 0001633516
$2.16B
Reported AUM
1,217
Positions
Q1 2026
Period
2026-05-18
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 1217
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $113.4M | 5.25% | -170,033 | -28.2% |
| 2 | VOO | VANGUARD INDEX FDS | $104.2M | 4.82% | -169,447 | -28.2% |
| 3 | VTV | VANGUARD INDEX FDS | $65.8M | 3.04% | -409,674 | -33.6% |
| 4 | DYNF | BLACKROCK ETF TRUST | $63.1M | 2.92% | -1,398,600 | -29.5% |
| 5 | SPYM | SPDR SERIES TRUST | $54.3M | 2.51% | -386,061 | -15.7% |
| 6 | CSCO | CISCO SYS INC | $38.4M | 1.78% | -83,285 | -4.0% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $34.9M | 1.61% | -740,301 | -61.0% |
| 8 | EMR | EMERSON ELEC CO | $34.5M | 1.60% | -246,828 | -60.7% |
| 9 | THRO | BLACKROCK ETF TRUST | $32.7M | 1.51% | -511,219 | -14.3% |
| 10 | SPAB | SPDR SERIES TRUST | $30.3M | 1.40% | -1,342,923 | -71.4% |
| 11 | BAI | BLACKROCK ETF TRUST | $30.2M | 1.40% | -641,629 | -20.8% |
| 12 | BND | VANGUARD BD INDEX FDS | $28.6M | 1.32% | -480,594 | -44.2% |
| 13 | FPEI | FIRST TR EXCH TRADED FD III | $27.3M | 1.27% | -1,728,227 | -68.5% |
| 14 | WCMI | FIRST TR EXCHANGE-TRADED FD | $26.2M | 1.21% | -1,123,042 | -51.0% |
| 15 | GOVT | ISHARES TR | $24.7M | 1.14% | +1,206,285 | +190.0% |
| 16 | SPEM | SPDR INDEX SHS FDS | $24.2M | 1.12% | -494,664 | -75.2% |
| 17 | SYFI | AB ACTIVE ETFS INC | $24.1M | 1.12% | -477,917 | -64.4% |
| 18 | FNY | FIRST TR EXCHANGE-TRADED ALP | $24.0M | 1.11% | -255,427 | -91.3% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | $23.7M | 1.10% | -375,618 | -35.2% |
| 20 | VBK | VANGUARD INDEX FDS | $23.7M | 1.10% | -85,995 | -78.4% |
| 21 | SPYV | SPDR SERIES TRUST | $22.9M | 1.06% | -448,824 | -79.1% |
| 22 | VTEB | VANGUARD MUN BD FDS | $22.8M | 1.05% | -426,389 | -48.7% |
| 23 | DBND | DOUBLELINE ETF TRUST | $22.2M | 1.03% | +204,611 | NEW |
| 24 | VBR | VANGUARD INDEX FDS | $22.1M | 1.02% | -95,236 | -64.5% |
| 25 | VTI | VANGUARD INDEX FDS | $21.8M | 1.01% | -105,582 | -25.1% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | $21.3M | 0.99% | -68,207 | -16.6% |
| 27 | VO | VANGUARD INDEX FDS | $21.2M | 0.98% | -72,440 | -23.0% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | $20.3M | 0.94% | -154,839 | -11.8% |
| 29 | VOT | VANGUARD INDEX FDS | $20.1M | 0.93% | -81,214 | -55.9% |
| 30 | SPYG | SPDR SERIES TRUST | $19.8M | 0.92% | -106,164 | -32.5% |
| 31 | SPDW | SPDR INDEX SHS FDS | $19.7M | 0.91% | -450,560 | -72.3% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | $19.1M | 0.88% | -9,854 | -6.0% |
| 33 | VOE | VANGUARD INDEX FDS | $18.8M | 0.87% | -99,593 | -50.6% |
| 34 | FV | FIRST TR EXCHANGE TRADED FD | $18.2M | 0.84% | -676,898 | -72.8% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 0.84% | -257,257 | -67.8% |
| 36 | IDEF | BLACKROCK ETF TRUST | $17.9M | 0.83% | +640,776 | NEW |
| 37 | FBND | FIDELITY MERRIMACK STR TR | $17.2M | 0.80% | -302,758 | -24.7% |
| 38 | BLCR | BLACKROCK ETF TRUST | $17.0M | 0.79% | +579,998 | NEW |
| 39 | FDNI | FIRST TR EXCHANGE-TRADED FD | $16.7M | 0.77% | -225,174 | -77.7% |
| 40 | SFLO | VICTORY PORTFOLIOS II | $16.1M | 0.74% | -425,313 | -88.5% |
| 41 | DGRW | WISDOMTREE TR | $15.5M | 0.72% | -137,396 | -26.1% |
| 42 | XMHQ | INVESCO EXCHANGE TRADED FD T | $15.5M | 0.72% | -125,115 | -40.3% |
| 43 | BINC | BLACKROCK ETF TRUST II | $15.3M | 0.71% | -351,470 | -31.6% |
| 44 | IFV | FIRST TR EXCHANGE TRADED FD | $14.0M | 0.65% | -284,591 | -54.6% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | $13.8M | 0.64% | +9,649 | +9.0% |
| 46 | FSCS | FIRST TR EXCHANGE TRADED FD | $13.7M | 0.64% | -346,037 | -92.8% |
| 47 | SCHD | SCHWAB STRATEGIC TR | $13.7M | 0.64% | -562,549 | -53.4% |
| 48 | MISL | FIRST TR EXCHANGE-TRADED FD | $13.4M | 0.62% | -317,586 | -74.3% |
| 49 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.3M | 0.62% | -136,543 | -5.0% |
| 50 | USMC | PRINCIPAL EXCHANGE TRADED FD | $13.0M | 0.60% | -213,026 | -67.9% |
| 51 | FTXL | FIRST TR EXCHANGE TRADED FD | $12.7M | 0.59% | -102,006 | -74.6% |
| 52 | XLC | SELECT SECTOR SPDR TR | $12.2M | 0.56% | -123,767 | -56.1% |
| 53 | SDVY | FIRST TR EXCHANGE TRADED FD | $12.2M | 0.56% | -364,566 | -36.3% |
| 54 | XLSR | SSGA ACTIVE TR | $11.7M | 0.54% | -179,863 | -67.7% |
| 55 | LMBS | FIRST TR EXCHANGE-TRADED FD | $11.4M | 0.53% | -155,982 | -48.6% |
| 56 | HEGD | LISTED FDS TR | $11.3M | 0.52% | -586,874 | -37.2% |
| 57 | SPMO | INVESCO EXCH TRADED FD TR II | $11.0M | 0.51% | -92,739 | -68.1% |
| 58 | DIA | STATE STR SPDR DOW JONES IND | $10.4M | 0.48% | -7,271 | -11.0% |
| 59 | XLV | SELECT SECTOR SPDR TR | $10.2M | 0.47% | -87,458 | -40.9% |
| 60 | FXN | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.47% | +206,612 | +600.1% |
| 61 | FTXR | FIRST TR EXCHANGE TRADED FD | $10.0M | 0.46% | +123,685 | +10230.4% |
| 62 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.5M | 0.44% | -22,759 | -15.5% |
| 63 | BILS | SPDR SERIES TRUST | $9.3M | 0.43% | +128,017 | +138.5% |
| 64 | FELC | FIDELITY COVINGTON TRUST | $9.1M | 0.42% | +544,684 | +47.6% |
| 65 | GTO | INVESCO ACTIVELY MANAGED EXC | $9.0M | 0.42% | -170,912 | -79.9% |
| 66 | BSV | VANGUARD BD INDEX FDS | $9.0M | 0.42% | -122,076 | -28.0% |
| 67 | MRK | MERCK & CO INC | $9.0M | 0.42% | -54,555 | -13.8% |
| 68 | KO | COCA COLA CO | $8.9M | 0.41% | -157,040 | -26.8% |
| 69 | SO | SOUTHERN CO | $8.9M | 0.41% | -208,252 | -17.9% |
| 70 | SMH | VANECK ETF TRUST | $8.4M | 0.39% | -22,757 | -33.1% |
| 71 | TDIV | FIRST TR EXCHANGE TRADED FD | $8.2M | 0.38% | +12,688 | +4.2% |
| 72 | SPMD | SPDR SERIES TRUST | $8.0M | 0.37% | -134,764 | -73.6% |
| 73 | XLE | SELECT SECTOR SPDR TR | $7.9M | 0.36% | -4,444 | -1.2% |
| 74 | SCHG | SCHWAB STRATEGIC TR | $7.6M | 0.35% | -278,327 | -41.4% |
| 75 | MOAT | VANECK ETF TRUST | $7.4M | 0.34% | -60,598 | -23.5% |
| 76 | BA | BOEING CO | $7.4M | 0.34% | -34,847 | -10.6% |
| 77 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.32% | -203,939 | -66.3% |
| 78 | DFAC | DIMENSIONAL ETF TRUST | $6.9M | 0.32% | -312,581 | -12.6% |
| 79 | VB | VANGUARD INDEX FDS | $6.9M | 0.32% | -26,587 | -13.6% |
| 80 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.29% | -49,407 | -6.4% |
| 81 | VV | VANGUARD INDEX FDS | $6.3M | 0.29% | -39,076 | -40.0% |
| 82 | UNP | UNION PAC CORP | $6.0M | 0.28% | +2,103 | +1.6% |
| 83 | SPSM | SPDR SERIES TRUST | $6.0M | 0.28% | -144,061 | -62.7% |
| 84 | PREF | PRINCIPAL EXCHANGE TRADED FD | $6.0M | 0.28% | -294,844 | -84.5% |
| 85 | TXN | TEXAS INSTRS INC | $5.9M | 0.27% | -28,944 | -31.9% |
| 86 | FSIG | FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.27% | -293,384 | -76.1% |
| 87 | XLY | SELECT SECTOR SPDR TR | $5.8M | 0.27% | -63,741 | -43.8% |
| 88 | XLK | SELECT SECTOR SPDR TR | $5.8M | 0.27% | -64,320 | -26.1% |
| 89 | PULS | PGIM ETF TR | $5.7M | 0.26% | +30,632 | +2.6% |
| 90 | SPTL | SPDR SERIES TRUST | $5.7M | 0.26% | -88,247 | -17.9% |
| 91 | XLI | SELECT SECTOR SPDR TR | $5.5M | 0.26% | -23,384 | -26.4% |
| 92 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.25% | -73,463 | -49.1% |
| 93 | BNDX | VANGUARD CHARLOTTE FDS | $5.4M | 0.25% | -132,786 | -16.7% |
| 94 | GDX | VANECK ETF TRUST | $5.1M | 0.24% | -90,029 | -36.9% |
| 95 | PTMC | PACER FDS TR | $5.0M | 0.23% | -122,683 | -48.6% |
| 96 | HYLS | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.23% | -102,945 | -72.5% |
| 97 | MPC | MARATHON PETE CORP | $5.0M | 0.23% | -28,230 | -31.6% |
| 98 | VXUS | VANGUARD STAR FDS | $4.9M | 0.22% | -44,921 | -21.4% |
| 99 | VOOG | VANGUARD ADMIRAL FDS INC | $4.8M | 0.22% | -13,123 | -73.8% |
| 100 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.22% | -34,731 | -6.8% |
| 101 | FISR | SSGA ACTIVE TR | $4.6M | 0.21% | -95,214 | -12.0% |
| 102 | INTU | INTUIT | $4.6M | 0.21% | -73,499 | -73.7% |
| 103 | FMB | FIRST TR EXCH TRADED FD III | $4.4M | 0.20% | -57,189 | -14.1% |
| 104 | FTCB | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.20% | +338,541 | +152.9% |
| 105 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.20% | -29,945 | -8.2% |
| 106 | ASML | ASML HLDG NV | $4.1M | 0.19% | -3,101 | -19.4% |
| 107 | DAL | DELTA AIR LINES INC | $4.0M | 0.19% | -6,367 | -12.2% |
| 108 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.18% | -64,666 | -28.8% |
| 109 | SDY | SPDR SERIES TRUST | $3.9M | 0.18% | -42,520 | -54.7% |
| 110 | BIL | SPDR SERIES TRUST | $3.9M | 0.18% | +41,711 | +10.9% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L | $3.9M | 0.18% | -75,889 | -20.1% |
| 112 | SPYD | SPDR SERIES TRUST | $3.8M | 0.17% | -79,227 | -70.0% |
| 113 | WTV | WISDOMTREE TR | $3.7M | 0.17% | -37,960 | -81.8% |
| 114 | TOTL | SSGA ACTIVE ETF TR | $3.7M | 0.17% | -79,159 | -25.1% |
| 115 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.7M | 0.17% | -68,746 | -32.8% |
| 116 | JBND | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.17% | +7,020 | +3.0% |
| 117 | FHLC | FIDELITY COVINGTON TRUST | $3.6M | 0.17% | -62,415 | -62.3% |
| 118 | SPHY | SPDR SERIES TRUST | $3.6M | 0.17% | -146,058 | -55.8% |
| 119 | IQV | IQVIA HLDGS INC | $3.6M | 0.16% | -14,502 | -49.8% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.16% | -20,312 | -44.7% |
| 121 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $3.4M | 0.16% | -70,964 | -90.8% |
| 122 | FSMB | FIRST TR EXCH TRADED FD III | $3.4M | 0.16% | -108,153 | -22.2% |
| 123 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.15% | -178,930 | -29.2% |
| 124 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.15% | +40,700 | +8.6% |
| 125 | CVNA | CARVANA CO | $3.3M | 0.15% | -6,221 | -34.1% |
| 126 | XLG | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.15% | -109,646 | -45.2% |
| 127 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.15% | -57,819 | -47.1% |
| 128 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.14% | -55,821 | -51.0% |
| 129 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.14% | +5,325 | +16.2% |
| 130 | RPV | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.14% | +15,618 | +47327.3% |
| 131 | RTH | VANECK ETF TRUST | $3.0M | 0.14% | -13,229 | -90.5% |
| 132 | LITE | LUMENTUM HLDGS INC | $3.0M | 0.14% | -8,941 | -60.4% |
| 133 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.14% | -57,435 | -7.0% |
| 134 | CORP | PIMCO ETF TR | $3.0M | 0.14% | +29,553 | +17.4% |
| 135 | PMBS | PIMCO ETF TR | $3.0M | 0.14% | +113,688 | +102.0% |
| 136 | PTLC | PACER FDS TR | $3.0M | 0.14% | -119,971 | -30.4% |
| 137 | PZA | INVESCO EXCH TRADED FD TR II | $2.9M | 0.13% | +473,027 | +984.8% |
| 138 | AVLV | AMERICAN CENTY ETF TR | $2.9M | 0.13% | -36,612 | -18.8% |
| 139 | MUNI | PIMCO ETF TR | $2.8M | 0.13% | -64,562 | -12.2% |
| 140 | NVT | NVENT ELEC PLC | $2.8M | 0.13% | -8,819 | -28.6% |
| 141 | UTWO | RBB FD INC | $2.8M | 0.13% | -55,941 | -87.7% |
| 142 | FMDE | FIDELITY COVINGTON TRUST | $2.7M | 0.13% | -54,859 | -85.8% |
| 143 | CDC | VICTORY PORTFOLIOS II | $2.7M | 0.13% | -40,771 | -41.5% |
| 144 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.13% | -71,846 | -18.9% |
| 145 | PTNQ | PACER FDS TR | $2.7M | 0.13% | -35,287 | -23.0% |
| 146 | FIDU | FIDELITY COVINGTON TRUST | $2.7M | 0.12% | -50,132 | -57.8% |
| 147 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.12% | -110,919 | -22.6% |
| 148 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.12% | +16,281 | +36.2% |
| 149 | DIS | DISNEY WALT CO | $2.5M | 0.12% | -93,828 | -34.4% |
| 150 | CALF | PACER FDS TR | $2.5M | 0.11% | -87,056 | -44.0% |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.11% | +66,767 | +9.8% |
| 152 | FXO | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.11% | -310,622 | -94.3% |
| 153 | PTBD | PACER FDS TR | $2.4M | 0.11% | -116,119 | -77.0% |
| 154 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.11% | -49,478 | -14.3% |
| 155 | MINO | PIMCO ETF TR | $2.4M | 0.11% | +161,456 | +79.3% |
| 156 | HAL | HALLIBURTON CO | $2.3M | 0.11% | -33,285 | -34.3% |
| 157 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.11% | -53,532 | -28.1% |
| 158 | GCOW | PACER FDS TR | $2.3M | 0.11% | -41,793 | -15.8% |
| 159 | BLV | VANGUARD BD INDEX FDS | $2.3M | 0.10% | -34,729 | -18.0% |
| 160 | SPHD | INVESCO EXCH TRADED FD TR II | $2.3M | 0.10% | -10,059 | -8.3% |
| 161 | SPLV | INVESCO EXCH TRADED FD TR II | $2.2M | 0.10% | -19,341 | -13.9% |
| 162 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.10% | -36,105 | -23.2% |
| 163 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.10% | -34,027 | -16.2% |
| 164 | TRGP | TARGA RES CORP | $2.2M | 0.10% | -8,657 | -48.0% |
| 165 | COWZ | PACER FDS TR | $2.2M | 0.10% | -425 | -0.1% |
| 166 | FIX | COMFORT SYS USA INC | $2.1M | 0.10% | -1,210 | -26.2% |
| 167 | GWX | SPDR INDEX SHS FDS | $2.1M | 0.10% | -49,575 | -71.9% |
| 168 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.09% | -29,862 | -13.2% |
| 169 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.09% | -15,962 | -6.3% |
| 170 | FENY | FIDELITY COVINGTON TRUST | $2.0M | 0.09% | -81,937 | -64.2% |
| 171 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.09% | -19,329 | -8.4% |
| 172 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.09% | +4,295 | +13.8% |
| 173 | FTA | FIRST TR EXCHANGE-TRADED ALP | $2.0M | 0.09% | +36,759 | +37.0% |
| 174 | FSTA | FIDELITY COVINGTON TRUST | $2.0M | 0.09% | -38,748 | -46.9% |
| 175 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.09% | -51,724 | -80.2% |
| 176 | R | RYDER SYS INC | $1.9M | 0.09% | -9,245 | -34.2% |
| 177 | GMED | GLOBUS MED INC | $1.9M | 0.09% | -17,023 | -66.9% |
| 178 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 0.09% | -52,308 | -71.7% |
| 179 | SLB | SLB LIMITED | $1.9M | 0.09% | -28,496 | -28.1% |
| 180 | RWL | INVESCO EXCH TRADED FD TR II | $1.9M | 0.09% | +76,572 | +211.3% |
| 181 | FMHI | FIRST TR EXCH TRADED FD III | $1.8M | 0.08% | -16,824 | -6.7% |
| 182 | QEFA | SPDR INDEX SHS FDS | $1.8M | 0.08% | -13,623 | -12.5% |
| 183 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.08% | +171,619 | +139.6% |
| 184 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.08% | +10,436 | +19.5% |
| 185 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.08% | -18,297 | -18.8% |
| 186 | UTES | ETFIS SER TR I | $1.7M | 0.08% | -7,432 | -37.6% |
| 187 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.08% | -28,449 | -73.7% |
| 188 | FEMB | FIRST TR EXCH TRADED FD III | $1.7M | 0.08% | -44,716 | -60.7% |
| 189 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.7M | 0.08% | -10,425 | -18.6% |
| 190 | FDVV | FIDELITY COVINGTON TRUST | $1.7M | 0.08% | -20,170 | -20.3% |
| 191 | EZU | ISHARES INC | $1.6M | 0.08% | -26,112 | -70.8% |
| 192 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.07% | +9,037 | +4.5% |
| 193 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.07% | +22,653 | +13.1% |
| 194 | QFLR | INNOVATOR ETFS TRUST | $1.5M | 0.07% | -49,972 | -70.6% |
| 195 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.07% | -14,931 | -43.4% |
| 196 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.07% | -55,032 | -64.0% |
| 197 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.07% | -21,792 | -38.9% |
| 198 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.07% | -19,287 | -40.7% |
| 199 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.07% | -9,834 | -16.9% |
| 200 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.06% | -111,006 | -17.4% |
| 201 | FUTY | FIDELITY COVINGTON TRUST | $1.4M | 0.06% | -17,603 | -25.6% |
| 202 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.06% | -26,714 | -44.6% |
| 203 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.06% | -30,873 | -61.1% |
| 204 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.06% | -57,162 | -80.7% |
| 205 | HYMB | SPDR SERIES TRUST | $1.3M | 0.06% | -48,919 | -37.1% |
| 206 | NBSD | NEUBERGER BERMAN ETF TRUST | $1.3M | 0.06% | -13,280 | -25.2% |
| 207 | DBEZ | DBX ETF TR | $1.3M | 0.06% | -23,595 | -86.6% |
| 208 | EPAM | EPAM SYS INC | $1.3M | 0.06% | -1,731 | -7.9% |
| 209 | DUHP | DIMENSIONAL ETF TRUST | $1.2M | 0.06% | -71,883 | -13.5% |
| 210 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.06% | -97,419 | -16.6% |
| 211 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.06% | -10,635 | -7.1% |
| 212 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.05% | -6,711 | -8.6% |
| 213 | PRFD | PIMCO ETF TR | $1.2M | 0.05% | +8,413 | +10.5% |
| 214 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.05% | -16,154 | -48.2% |
| 215 | AOS | SMITH A O CORP | $1.1M | 0.05% | -18,645 | -77.0% |
| 216 | FENI | FIDELITY COVINGTON TRUST | $1.1M | 0.05% | +17,451 | +17.8% |
| 217 | ONEQ | FIDELITY COMWLTH TR | $1.1M | 0.05% | -12,483 | -41.9% |
| 218 | EMXC | ISHARES INC | $1.1M | 0.05% | -22,614 | -14.3% |
| 219 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.05% | -28,126 | -12.9% |
| 220 | FXU | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.05% | -444,040 | -95.2% |
| 221 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.05% | -73,192 | -60.5% |
| 222 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.05% | +13,070 | +36.8% |
| 223 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.05% | -9,059 | -43.0% |
| 224 | NUVB | NUVATION BIO INC | $1.0M | 0.05% | +78,946 | +8.3% |
| 225 | FXR | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.05% | -30,296 | -66.0% |
| 226 | FELV | FIDELITY COVINGTON TRUST | $993K | 0.05% | -31,976 | -69.2% |
| 227 | BHP | BHP BILLITON LIMITED | $971K | 0.04% | -36,986 | -35.2% |
| 228 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $952K | 0.04% | -71,239 | -81.6% |
| 229 | ACWV | ISHARES INC | $935K | 0.04% | -7,366 | -25.3% |
| 230 | SPLB | SPDR SERIES TRUST | $925K | 0.04% | +37,449 | +89.7% |
| 231 | CFO | VICTORY PORTFOLIOS II | $923K | 0.04% | -14,061 | -21.6% |
| 232 | ECVT | ECOVYST INC | $895K | 0.04% | — | HELD |
| 233 | VEEV | VEEVA SYS INC | $889K | 0.04% | -4,569 | -51.5% |
| 234 | KEY | KEYCORP | $870K | 0.04% | -76,742 | -72.1% |
| 235 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $861K | 0.04% | -33,285 | -14.6% |
| 236 | VTIP | VANGUARD MALVERN FDS | $858K | 0.04% | -102,124 | -50.4% |
| 237 | AGX | ARGAN INC | $857K | 0.04% | -3,335 | -49.9% |
| 238 | SRLN | SSGA ACTIVE ETF TR | $857K | 0.04% | -16,996 | -18.7% |
| 239 | JQUA | J P MORGAN EXCHANGE TRADED F | $841K | 0.04% | -35,238 | -7.5% |
| 240 | CWB | SPDR SERIES TRUST | $815K | 0.04% | -84,853 | -93.0% |
| 241 | EMHC | SPDR SERIES TRUST | $800K | 0.04% | -24,721 | -20.9% |
| 242 | IGLD | FIRST TR EXCHANGE-TRADED FD | $798K | 0.04% | +2,415 | +34.0% |
| 243 | PSLV | SPROTT ASSET MANAGEMENT LP | $781K | 0.04% | -18,236 | -14.8% |
| 244 | VLU | SPDR SERIES TRUST | $775K | 0.04% | -3,111 | -43.6% |
| 245 | SCHV | SCHWAB STRATEGIC TR | $759K | 0.04% | -20,247 | -13.5% |
| 246 | PHYS | SPROTT ASSET MANAGEMENT LP | $745K | 0.03% | -23,431 | -25.5% |
| 247 | BUFS | FIRST TR EXCHNG TRADED FD VI | $734K | 0.03% | +45,855 | +6.7% |
| 248 | XBI | SPDR SERIES TRUST | $731K | 0.03% | -6,155 | -29.4% |
| 249 | SPG | SIMON PPTY GROUP INC NEW | $724K | 0.03% | -3,806 | -10.4% |
| 250 | JMHI | J P MORGAN EXCHANGE TRADED F | $718K | 0.03% | +5,985 | +60.1% |
| 251 | REMX | VANECK ETF TRUST | $718K | 0.03% | -3,533 | -28.0% |
| 252 | FUMB | FIRST TR EXCH TRADED FD III | $707K | 0.03% | -410,113 | -62.1% |
| 253 | JAAA | JANUS DETROIT STR TR | $707K | 0.03% | -19,329 | -9.0% |
| 254 | DOW | DOW HLDGS INC | $693K | 0.03% | +43,277 | +17.9% |
| 255 | JNK | SPDR SERIES TRUST | $691K | 0.03% | +4,990 | +15.0% |
| 256 | SCHX | SCHWAB STRATEGIC TR | $674K | 0.03% | -50,943 | -11.4% |
| 257 | TROW | PRICE T ROWE GROUP INC | $668K | 0.03% | -14,735 | -38.4% |
| 258 | XOP | SPDR SERIES TRUST | $666K | 0.03% | +280 | +8.9% |
| 259 | FTXO | FIRST TR EXCHANGE TRADED FD | $664K | 0.03% | +53,971 | +66.3% |
| 260 | FXL | FIRST TR EXCHANGE-TRADED FD | $656K | 0.03% | -5,449 | -19.5% |
| 261 | NLR | VANECK ETF TRUST | $651K | 0.03% | +12,866 | +12.3% |
| 262 | SJM | SMUCKER J M CO | $633K | 0.03% | +3,711 | +0.7% |
| 263 | IYH | ISHARES TR | $612K | 0.03% | -8,953 | -35.9% |
| 264 | FDT | FIRST TR EXCH TRD ALPHDX FD | $602K | 0.03% | +4,047 | +31.4% |
| 265 | COKE | COCA COLA CONS INC | $601K | 0.03% | -2,575 | -33.1% |
| 266 | DFAS | DIMENSIONAL ETF TRUST | $599K | 0.03% | -8,739 | -9.4% |
| 267 | JKHY | HENRY JACK & ASSOC INC | $593K | 0.03% | -3,967 | -69.9% |
| 268 | AVUV | AMERICAN CENTY ETF TR | $574K | 0.03% | +27,030 | +16.2% |
| 269 | SMMU | PIMCO ETF TR | $573K | 0.03% | -3,744 | -4.4% |
| 270 | TIPX | SPDR SERIES TRUST | $563K | 0.03% | -19,196 | -11.2% |
| 271 | QQQI | NEOS ETF TRUST | $562K | 0.03% | -9,773 | -14.5% |
| 272 | FXH | FIRST TR EXCHANGE-TRADED FD | $556K | 0.03% | -1,429 | -21.4% |
| 273 | PHM | PULTE GROUP INC | $554K | 0.03% | -1,937 | -27.8% |
| 274 | HSBC | HSBC HLDGS PLC | $552K | 0.03% | -7,201 | -23.3% |
| 275 | ZALT | INNOVATOR ETFS TRUST | $551K | 0.03% | +8,758 | +1.6% |
| 276 | DISV | DIMENSIONAL ETF TRUST | $546K | 0.03% | -23,187 | -11.1% |
| 277 | SPTS | SPDR SERIES TRUST | $543K | 0.03% | -31,858 | -59.8% |
| 278 | EOG | EOG RES INC | $538K | 0.02% | -9,517 | -16.4% |
| 279 | CLOA | BLACKROCK ETF TRUST II | $535K | 0.02% | -10,454 | -70.3% |
| 280 | MDYV | SPDR SERIES TRUST | $533K | 0.02% | -10,980 | -44.4% |
| 281 | DWX | SPDR INDEX SHS FDS | $528K | 0.02% | -11,470 | -70.1% |
| 282 | HTRB | HARTFORD FDS EXCHANGE TRADED | $525K | 0.02% | -17,715 | -44.6% |
| 283 | FELG | FIDELITY COVINGTON TRUST | $513K | 0.02% | +6,475 | +12.5% |
| 284 | JOB | GEE GROUP INC | $505K | 0.02% | +504,955 | NEW |
| 285 | CCK | CROWN HLDGS INC | $504K | 0.02% | -2,967 | -22.2% |
| 286 | FDD | FIRST TR EXCHANGE-TRADED FD | $502K | 0.02% | +6,952 | +4.8% |
| 287 | USA | LIBERTY ALL STAR EQUITY FD | $498K | 0.02% | -67,115 | -38.6% |
| 288 | TAFM | AB ACTIVE ETFS INC | $495K | 0.02% | -41,149 | -74.4% |
| 289 | CASY | CASEYS GEN STORES INC | $495K | 0.02% | -667 | -35.4% |
| 290 | NUSC | NUSHARES ETF TR | $492K | 0.02% | -18,840 | -28.1% |
| 291 | HYBL | SSGA ACTIVE TR | $489K | 0.02% | -16,706 | -62.6% |
| 292 | VICI | VICI PPTYS INC | $489K | 0.02% | -12,020 | -14.0% |
| 293 | XLB | SELECT SECTOR SPDR TR | $488K | 0.02% | -5,190 | -18.0% |
| 294 | ZNOV | INNOVATOR ETFS TRUST | $481K | 0.02% | +226,572 | +89.2% |
| 295 | ANGL | VANECK ETF TRUST | $477K | 0.02% | -12,887 | -16.0% |
| 296 | ARKK | ARK ETF TR | $468K | 0.02% | +35,196 | +32.5% |
| 297 | SILJ | AMPLIFY ETF TR | $465K | 0.02% | -8,270 | -50.0% |
| 298 | AKRE | PROFESIONALLY MANAGED PORTFO | $457K | 0.02% | -72,082 | -54.4% |
| 299 | ZTS | ZOETIS INC | $455K | 0.02% | +1,240 | +6.1% |
| 300 | CWI | SPDR INDEX SHS FDS | $451K | 0.02% | -1,542 | -0.4% |
| 301 | HYLB | DBX ETF TR | $451K | 0.02% | -15,892 | -50.5% |
| 302 | DIHP | DIMENSIONAL ETF TRUST | $449K | 0.02% | -47,341 | -20.6% |
| 303 | OUSA | ALPS ETF TR | $449K | 0.02% | -15,215 | -24.7% |
| 304 | JTEK | J P MORGAN EXCHANGE TRADED F | $449K | 0.02% | +2,497 | +10.2% |
| 305 | NUDM | NUSHARES ETF TR | $448K | 0.02% | -2,817 | -5.1% |
| 306 | AVSD | AMERICAN CENTY ETF TR | $444K | 0.02% | +25,886 | NEW |
| 307 | PRF | INVESCO EXCHANGE TRADED FD T | $438K | 0.02% | -10,253 | -31.8% |
| 308 | EMLC | VANECK ETF TRUST | $437K | 0.02% | -312,576 | -65.8% |
| 309 | SPTM | SPDR SERIES TRUST | $431K | 0.02% | -4,248 | -7.1% |
| 310 | RACE | FERRARI N V | $430K | 0.02% | -799 | -12.7% |
| 311 | SPYI | NEOS ETF TRUST | $422K | 0.02% | +6,639 | +114.8% |
| 312 | JMTG | J P MORGAN EXCHANGE TRADED F | $421K | 0.02% | -47,367 | -46.8% |
| 313 | ITB | ISHARES TR | $420K | 0.02% | -6,966 | -61.3% |
| 314 | FTC | FIRST TR EXCHANGE-TRADED ALP | $416K | 0.02% | -4,824 | -42.6% |
| 315 | PPG | PPG INDS INC | $415K | 0.02% | +5,700 | +41.8% |
| 316 | IYK | ISHARES TR | $406K | 0.02% | -3,934 | -8.7% |
| 317 | TUSI | TOUCHSTONE ETF TRUST | $405K | 0.02% | +3,293 | +4.1% |
| 318 | NJAN | INNOVATOR ETFS TRUST | $401K | 0.02% | +5,263 | +1.3% |
| 319 | HECA | ETF OPPORTUNITIES TRUST | $382K | 0.02% | +370,581 | +3230.0% |
| 320 | AVEM | AMERICAN CENTY ETF TR | $379K | 0.02% | +42,757 | +20.9% |
| 321 | NULV | NUSHARES ETF TR | $371K | 0.02% | -17,596 | -16.5% |
| 322 | RAFE | PIMCO EQUITY SER | $370K | 0.02% | -13,334 | -26.9% |
| 323 | IYE | ISHARES TR | $365K | 0.02% | +28,031 | +70.4% |
| 324 | PFXF | VANECK ETF TRUST | $343K | 0.02% | -25,381 | -47.1% |
| 325 | IBUF | INNOVATOR ETFS TRUST | $343K | 0.02% | +14,795 | +4.5% |
| 326 | EMN | EASTMAN CHEM CO | $342K | 0.02% | +31,024 | +110.4% |
| 327 | IFRA | ISHARES TR | $339K | 0.02% | -7,606 | -34.9% |
| 328 | ENDW | EA SERIES TRUST | $337K | 0.02% | +619 | +0.2% |
| 329 | PCTY | PAYLOCITY HLDG CORP | $336K | 0.02% | -2,237 | -46.4% |
| 330 | PSFF | PACER FDS TR | $322K | 0.01% | +17,996 | +5.9% |
| 331 | NTES | NETEASE COM INC | $322K | 0.01% | -1,921 | -18.9% |
| 332 | KEP | KOREA ELEC PWR CORP | $319K | 0.01% | -12,468 | -41.8% |
| 333 | SPTI | SPDR SERIES TRUST | $318K | 0.01% | -32,159 | -35.5% |
| 334 | DFAT | DIMENSIONAL ETF TRUST | $314K | 0.01% | -4,175 | -4.6% |
| 335 | DON | WISDOMTREE TR | $312K | 0.01% | -5,756 | -55.3% |
| 336 | DFAX | DIMENSIONAL ETF TRUST | $312K | 0.01% | +13,792 | +11.8% |
| 337 | DFUV | DIMENSIONAL ETF TRUST | $312K | 0.01% | -5,788 | -15.1% |
| 338 | CHW | CALAMOS GBL DYN INCOME FUND | $311K | 0.01% | -38,366 | -60.0% |
| 339 | SMB | VANECK ETF TRUST | $309K | 0.01% | +21,608 | NEW |
| 340 | AEM | AGNICO EAGLE MINES LTD | $305K | 0.01% | -11,706 | -42.6% |
| 341 | EEMV | ISHARES INC | $303K | 0.01% | -8,421 | -36.3% |
| 342 | NULG | NUSHARES ETF TR | $302K | 0.01% | -5,422 | -11.7% |
| 343 | DEED | FIRST TR EXCHNG TRADED FD VI | $302K | 0.01% | -14,789 | -4.7% |
| 344 | CNQ | CANADIAN NAT RES LTD MED TER | $300K | 0.01% | -13,189 | -16.2% |
| 345 | SON | SONOCO PRODS CO | $294K | 0.01% | -5,496 | -43.2% |
| 346 | XGDVX | GABELLI DIVID & INCOME TR | $293K | 0.01% | -9,328 | -29.7% |
| 347 | EQWL | INVESCO EXCHANGE TRADED FD T | $293K | 0.01% | +97,701 | +2484.1% |
| 348 | ICSH | ISHARES TR | $292K | 0.01% | -1,668 | -4.2% |
| 349 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $292K | 0.01% | -25,851 | -8.1% |
| 350 | XME | SPDR SERIES TRUST | $292K | 0.01% | -1,003 | -17.1% |
| 351 | HDEF | DBX ETF TR | $292K | 0.01% | -8,406 | -30.5% |
| 352 | VFLO | VICTORY PORTFOLIOS II | $291K | 0.01% | -2,347 | -5.0% |
| 353 | IYF | ISHARES TR | $288K | 0.01% | -34,519 | -78.4% |
| 354 | MELI | MERCADOLIBRE INC | $286K | 0.01% | -1,106 | -23.1% |
| 355 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $283K | 0.01% | -4,289 | -53.3% |
| 356 | EQIN | COLUMBIA ETF TR I | $276K | 0.01% | -22,336 | -19.0% |
| 357 | ZJAN | INNOVATOR ETFS TRUST | $273K | 0.01% | +262,962 | +2650.6% |
| 358 | FGD | FIRST TR EXCHANGE-TRADED FD | $271K | 0.01% | -715 | -5.6% |
| 359 | ONON | ON HLDG AG | $270K | 0.01% | -2,100 | -14.4% |
| 360 | JPIE | J P MORGAN EXCHANGE TRADED F | $267K | 0.01% | +54,424 | +25.6% |
| 361 | TFLO | ISHARES TR | $264K | 0.01% | -7,946 | -49.2% |
| 362 | BBEU | J P MORGAN EXCHANGE TRADED F | $263K | 0.01% | -3,191 | -20.5% |
| 363 | DFUS | DIMENSIONAL ETF TRUST | $259K | 0.01% | -2,829 | -3.3% |
| 364 | GSC | GOLDMAN SACHS ETF TR | $255K | 0.01% | -1,648 | -0.6% |
| 365 | DLN | WISDOMTREE TR | $255K | 0.01% | -3,078 | -16.5% |
| 366 | BLNE | BEELINE HOLDINGS INC | $253K | 0.01% | -425,487 | -62.7% |
| 367 | IREN | IREN LIMITED | $252K | 0.01% | -5,089 | -18.3% |
| 368 | DFGR | DIMENSIONAL ETF TRUST | $250K | 0.01% | -17,668 | -19.8% |
| 369 | SPYX | SPDR SERIES TRUST | $248K | 0.01% | -4,634 | -53.7% |
| 370 | XEVVX | EATON VANCE LIMITED DURATION | $246K | 0.01% | -13,729 | -5.3% |
| 371 | NTRS | NORTHERN TR CORP | $243K | 0.01% | -2,114 | -28.9% |
| 372 | SJNK | SPDR SERIES TRUST | $242K | 0.01% | +28,809 | +13.6% |
| 373 | SHYD | VANECK ETF TRUST | $241K | 0.01% | -15,262 | -32.0% |
| 374 | VGSH | VANGUARD SCOTTSDALE FDS | $240K | 0.01% | -61,486 | -30.1% |
| 375 | DES | WISDOMTREE TR | $240K | 0.01% | -10,073 | -26.3% |
| 376 | BKLN | INVESCO EXCH TRADED FD TR II | $239K | 0.01% | -31,611 | -58.1% |
| 377 | ACEP | EA SERIES TRUST | $238K | 0.01% | +71 | +0.0% |
| 378 | DDFN | INNOVATOR ETFS TRUST | $237K | 0.01% | +32,063 | +15.7% |
| 379 | NUHY | NUSHARES ETF TR | $236K | 0.01% | +14,882 | NEW |
| 380 | ATFV | THE ALGER ETF TRUST | $235K | 0.01% | +216,699 | +1186.9% |
| 381 | XAR | SPDR SERIES TRUST | $235K | 0.01% | +2,673 | +16.5% |
| 382 | HCMT | DIREXION SHARES ETF TRUST | $234K | 0.01% | +122,632 | +110.5% |
| 383 | ROBT | FIRST TR EXCHANGE TRADED FD | $230K | 0.01% | -4,262 | -16.2% |
| 384 | UCON | FIRST TR EXCHNG TRADED FD VI | $229K | 0.01% | +17,477 | +9.1% |
| 385 | FPF | FIRST TR INTER DURATN PFD & | $228K | 0.01% | -8,208 | -10.0% |
| 386 | JIII | JANUS DETROIT STR TR | $227K | 0.01% | +227,025 | NEW |
| 387 | FNOV | FIRST TR EXCHNG TRADED FD VI | $227K | 0.01% | -4,598 | -36.8% |
| 388 | MTB | M & T BK CORP | $225K | 0.01% | -1,501 | -9.7% |
| 389 | DG | DOLLAR GEN CORP | $224K | 0.01% | +7,702 | +12.3% |
| 390 | TTD | THE TRADE DESK INC | $219K | 0.01% | +2,568 | +9.6% |
| 391 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $217K | 0.01% | -14,973 | -12.9% |
| 392 | HELO | J P MORGAN EXCHANGE TRADED F | $216K | 0.01% | -4,426 | -2.1% |
| 393 | DBEF | DBX ETF TR | $216K | 0.01% | -377,859 | -95.2% |
| 394 | AFOS | EA SERIES TRUST | $212K | 0.01% | — | HELD |
| 395 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $211K | 0.01% | +28,598 | +15.6% |
| 396 | PYPL | PAYPAL HLDGS INC | $211K | 0.01% | -10,447 | -28.7% |
| 397 | NUMG | NUSHARES ETF TR | $211K | 0.01% | -5,328 | -36.6% |
| 398 | FPXI | FIRST TR EXCHANGE-TRADED FD | $211K | 0.01% | +5,626 | +13.6% |
| 399 | FTHI | FIRST TR EXCHANGE TRADED FD | $210K | 0.01% | -5,591 | -8.5% |
| 400 | STT | STATE STR CORP | $206K | 0.01% | -4,663 | -14.4% |
| 401 | CXE | MFS HIGH INCOME MUN TR | $201K | 0.01% | +34,737 | +20.9% |
| 402 | SCHA | SCHWAB STRATEGIC TR | $199K | 0.01% | -4,239 | -2.5% |
| 403 | FDRR | FIDELITY COVINGTON TRUST | $198K | 0.01% | +79 | +0.1% |
| 404 | FICS | FIRST TR EXCHANGE TRADED FD | $197K | 0.01% | -1,773 | -5.7% |
| 405 | NZF | NUVEEN MUN CR INCOME FD | $197K | 0.01% | +44,624 | +31.8% |
| 406 | SPIB | SPDR SERIES TRUST | $195K | 0.01% | +74,468 | +194.7% |
| 407 | HIMU | BLACKROCK ETF TRUST II | $195K | 0.01% | -88,615 | -78.2% |
| 408 | BTX | BLACKROCK TECH AND PRIVATE E | $194K | 0.01% | -46,048 | -19.2% |
| 409 | FELE | FRANKLIN ELEC INC | $192K | 0.01% | -690 | -10.4% |
| 410 | PGX | INVESCO EXCH TRADED FD TR II | $192K | 0.01% | +5,127 | +4.2% |
| 411 | CW | CURTISS WRIGHT CORP | $191K | 0.01% | -1,277 | -52.7% |
| 412 | DFLV | DIMENSIONAL ETF TRUST | $188K | 0.01% | -15,859 | -8.0% |
| 413 | CRL | CHARLES RIV LABS INTL INC | $188K | 0.01% | +1,854 | +707.6% |
| 414 | DGCB | DIMENSIONAL ETF TRUST | $188K | 0.01% | +1,485 | +0.8% |
| 415 | DSL | DOUBLELINE INCOME SOLUTIONS | $188K | 0.01% | +24,416 | +14.9% |
| 416 | DFIV | DIMENSIONAL ETF TRUST | $188K | 0.01% | -2,501 | -5.5% |
| 417 | RYLD | GLOBAL X FDS | $186K | 0.01% | +9,998 | +5.7% |
| 418 | PHAT | PHATHOM PHARMACEUTICALS INC | $183K | 0.01% | -17,823 | -8.9% |
| 419 | CORO | BLACKROCK ETF TRUST | $178K | 0.01% | +177,592 | NEW |
| 420 | OPP | RIVERNORTH DOUBLELINE STRATE | $176K | 0.01% | -37,408 | -17.5% |
| 421 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $176K | 0.01% | -7,611 | -4.1% |
| 422 | FTQI | FIRST TR EXCHANGE TRADED FD | $175K | 0.01% | -816 | -1.5% |
| 423 | RSPN | INVESCO EXCHANGE TRADED FD T | $174K | 0.01% | -80,244 | -31.6% |
| 424 | XCHYX | CALAMOS CONV & HIGH INCOME F | $173K | 0.01% | -12,175 | -14.8% |
| 425 | TACT | TRANSACT TECHNOLOGIES INC | $172K | 0.01% | +31,363 | +35.3% |
| 426 | CLX | CLOROX CO DEL | $172K | 0.01% | -8,649 | -11.6% |
| 427 | SHM | SPDR SERIES TRUST | $171K | 0.01% | +118,526 | +591.1% |
| 428 | ARKX | ARK ETF TR | $170K | 0.01% | +12,679 | +279.7% |
| 429 | RSPC | INVESCO EXCHANGE TRADED FD T | $170K | 0.01% | +4,368 | +2.6% |
| 430 | LQTI | FIRST TR EXCHANGE-TRADED FD | $170K | 0.01% | +116,072 | +216.9% |
| 431 | UXOC | FIRST TR EXCHNG TRADED FD VI | $169K | 0.01% | +2,895 | +1.7% |
| 432 | NML | NEUBERGER ENGY INFRSTR & INC | $169K | 0.01% | -10,674 | -5.9% |
| 433 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $169K | 0.01% | -2,829 | -39.1% |
| 434 | ORR | EA SERIES TRUST | $169K | 0.01% | +168,681 | NEW |
| 435 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $168K | 0.01% | -16,075 | -27.9% |
| 436 | QQQJ | INVESCO EXCH TRADED FD TR II | $167K | 0.01% | -6,289 | -20.0% |
| 437 | IYG | ISHARES TR | $167K | 0.01% | -38,424 | -81.2% |
| 438 | OCGN | OCUGEN INC | $167K | 0.01% | +31,135 | +23.0% |
| 439 | HFRO | HIGHLAND OPPS & INCOME FD | $166K | 0.01% | +35,692 | +27.3% |
| 440 | ORI | OLD REP INTL CORP | $164K | 0.01% | -5,472 | -19.0% |
| 441 | IHI | ISHARES TR | $162K | 0.01% | -7,265 | -10.7% |
| 442 | IAPR | INNOVATOR ETFS TRUST | $162K | 0.01% | +9,579 | +6.3% |
| 443 | DHI | D R HORTON INC | $162K | 0.01% | -2,749 | -18.8% |
| 444 | GDXJ | VANECK ETF TRUST | $161K | 0.01% | -5,161 | -32.6% |
| 445 | UTG | REAVES UTIL INCOME FD | $158K | 0.01% | -12,146 | -13.2% |
| 446 | MFM | MFS MUN INCOME TR | $158K | 0.01% | +17,153 | +12.2% |
| 447 | SUN | SUNOCO LP/SUNOCO FIN CORP | $157K | 0.01% | +1,076 | +14.1% |
| 448 | PSK | SPDR SERIES TRUST | $156K | 0.01% | -4,019 | -15.8% |
| 449 | FNX | FIRST TR EXCHANGE-TRADED ALP | $155K | 0.01% | -690 | -6.4% |
| 450 | VIOO | VANGUARD ADMIRAL FDS INC | $155K | 0.01% | +1,074 | +15.0% |
| 451 | FEZ | SPDR INDEX SHS FDS | $154K | 0.01% | -2,717 | -35.5% |
| 452 | XJQCX | NUVEEN CR STRATEGIES INCOME | $151K | 0.01% | -7,703 | -6.6% |
| 453 | FLQM | FRANKLIN TEMPLETON ETF TR | $150K | 0.01% | +20,812 | +19.8% |
| 454 | MAIN | MAIN STR CAP CORP | $150K | 0.01% | +32,729 | +517.9% |
| 455 | HSY | HERSHEY CO | $150K | 0.01% | -791 | -3.2% |
| 456 | BRBS | BLUE RIDGE BANKSHARES INC VA | $150K | 0.01% | -5 | -0.0% |
| 457 | OIH | VANECK ETF TRUST | $149K | 0.01% | -13 | -0.7% |
| 458 | FLCB | FRANKLIN TEMPLETON ETF TR | $148K | 0.01% | +5,215 | +8.2% |
| 459 | SPHB | INVESCO EXCH TRADED FD TR II | $147K | 0.01% | +141,057 | +271263.5% |
| 460 | VRIG | INVESCO ACTIVELY MANAGED EXC | $147K | 0.01% | +124,182 | +546.0% |
| 461 | FSEP | FIRST TR EXCHNG TRADED FD VI | $142K | 0.01% | +86,790 | +584.6% |
| 462 | MEDP | MEDPACE HLDGS INC | $139K | 0.01% | +569 | +29.9% |
| 463 | VCEB | VANGUARD WORLD FD | $138K | 0.01% | -9,476 | -6.4% |
| 464 | XOVR | ENTREPRENEURSHARES SERIES TR | $138K | 0.01% | -15,974 | -46.6% |
| 465 | BCX | BLACKROCK RES & COMMODITIES | $136K | 0.01% | -2,406 | -4.0% |
| 466 | IVES | WEDBUSH SER TR | $136K | 0.01% | +6,085 | +4.7% |
| 467 | EWJ | ISHARES INC | $134K | 0.01% | -38,450 | -83.2% |
| 468 | QDPL | PACER FDS TR | $134K | 0.01% | -32,564 | -32.3% |
| 469 | RWJ | INVESCO EXCH TRADED FD TR II | $134K | 0.01% | +188 | +0.4% |
| 470 | ZS | ZSCALER INC | $133K | 0.01% | -1,212 | -26.5% |
| 471 | GFEB | FIRST TR EXCHNG TRADED FD VI | $132K | 0.01% | -361 | -2.4% |
| 472 | BGC | BGC GROUP INC | $129K | 0.01% | -2,978 | -2.3% |
| 473 | SCHP | SCHWAB STRATEGIC TR | $129K | 0.01% | +2,150 | +2.9% |
| 474 | JMBS | JANUS DETROIT STR TR | $129K | 0.01% | -17,869 | -55.2% |
| 475 | GDL | GDL FD | $128K | 0.01% | +888 | +0.7% |
| 476 | NMIH | NMI HLDGS INC | $128K | 0.01% | -4,360 | -24.1% |
| 477 | FLGV | FRANKLIN TEMPLETON ETF TR | $128K | 0.01% | -4,374 | -6.9% |
| 478 | IYJ | ISHARES TR | $128K | 0.01% | -682 | -13.8% |
| 479 | MDYG | SPDR SERIES TRUST | $127K | 0.01% | -6,776 | -37.7% |
| 480 | VMO | INVESCO MUN OPPORTUNIT TR | $127K | 0.01% | +25,456 | +25.1% |
| 481 | IEO | ISHARES TR | $126K | 0.01% | +50,154 | +12292.6% |
| 482 | ALLW | SSGA ACTIVE TR | $125K | 0.01% | -12,166 | -41.2% |
| 483 | HRB | BLOCK H & R INC | $123K | 0.01% | -42,907 | -80.1% |
| 484 | ARKG | ARK ETF TR | $122K | 0.01% | +8,335 | +70.1% |
| 485 | AVUQ | AMERICAN CENTY ETF TR | $122K | 0.01% | +122,094 | NEW |
| 486 | AVB | AVALONBAY CMNTYS INC | $121K | 0.01% | +474 | +9.4% |
| 487 | SPWH | SPORTSMANS WHSE HLDGS INC | $121K | 0.01% | +120,592 | NEW |
| 488 | AFRM | AFFIRM HLDGS INC | $119K | 0.01% | +3,909 | +16.8% |
| 489 | IP | INTERNATIONAL PAPER CO | $119K | 0.01% | +25,360 | +212.2% |
| 490 | CHI | CALAMOS CONV OPPORTUNITIES & | $118K | 0.01% | +15,335 | +14.9% |
| 491 | FDLO | FIDELITY COVINGTON TRUST | $117K | 0.01% | -9,595 | -7.6% |
| 492 | NUMV | NUSHARES ETF TR | $117K | 0.01% | -3,145 | -16.2% |
| 493 | DPG | DUFF & PHELPS UTLITY AND INF | $117K | 0.01% | +1,352 | +1.2% |
| 494 | PNOV | INNOVATOR ETFS TRUST | $116K | 0.01% | -1,785 | -1.5% |
| 495 | HEDG | SERIES PORTFOLIOS TR | $116K | 0.01% | +9,899 | +9.3% |
| 496 | SRAD | SPORTRADAR GROUP AG | $115K | 0.01% | +72,276 | +168.5% |
| 497 | VVR | INVESCO SR INCOME TR | $115K | 0.01% | +99,822 | +658.7% |
| 498 | SPBW | AIM ETF PRODUCTS TRUST | $115K | 0.01% | +4,582 | +4.2% |
| 499 | SLYV | SPDR SERIES TRUST | $114K | 0.01% | -3,484 | -25.9% |
| 500 | IIPR | INNOVATIVE INDL PPTYS INC | $113K | 0.01% | +2,064 | +96.9% |
Source: SEC EDGAR · accession 0001213900-26-057996. 13F discloses long positions only — shorts, foreign equities, and options are excluded.