13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,902 holding rows worth $16,641,258,727.
- Accession
- 0001213900-25-013610
- Filer
- CIK 1633516
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,902 entries on the cover page, a total value of $16,641,258,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,641,258,727 with VALUE read as dollars as filed, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 58,541 | $1,392,086 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,121 | $1,388,883 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,874 | $1,377,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,348 | $1,375,493 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,591 | $1,367,480 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 111,350 | $1,365,153 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,190 | $1,358,094 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 39,530 | $1,355,663 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,025 | $1,355,097 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,518 | $1,349,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,938 | $1,348,031 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 110,993 | $1,347,451 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 147,975 | $1,346,581 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,358 | $1,342,601 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 72,751 | $1,341,543 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,413 | $1,333,644 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,339 | $1,332,810 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 99,112 | $1,332,065 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,631 | $1,329,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 72,594 | $1,329,202 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,540 | $1,328,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,555 | $1,325,711 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 59,139 | $1,324,718 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65,760 | $1,324,406 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,656 | $1,319,611 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,712 | $1,318,237 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,316 | $1,316,830 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 33,823 | $1,313,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 50,218 | $1,313,200 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,142 | $1,309,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,884 | $1,306,205 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,061 | $1,305,869 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,144 | $1,298,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,243 | $1,296,947 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,849 | $1,296,408 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 25,760 | $1,295,213 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,414 | $1,292,315 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 65,254 | $1,288,768 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 24,880 | $1,287,550 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,359 | $1,284,635 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,717 | $1,283,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,031 | $1,282,176 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,526 | $1,275,246 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 57,199 | $1,272,096 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,462 | $1,271,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40,445 | $1,270,782 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,191 | $1,269,381 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,615 | $1,269,234 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,349 | $1,269,134 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 51,992 | $1,258,844 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,106 | $1,255,008 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,938 | $1,252,549 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,689 | $1,250,587 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,983 | $1,245,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21,251 | $1,243,366 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 85,017 | $1,241,256 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 86,307 | $1,240,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 41,594 | $1,237,837 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,933 | $1,237,705 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 13,239 | $1,234,802 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 45,802 | $1,232,995 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 56,857 | $1,232,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 52,922 | $1,231,496 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,377 | $1,230,086 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,629 | $1,230,016 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,505 | $1,228,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 35,050 | $1,226,049 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,890 | $1,222,856 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 51,510 | $1,215,644 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,551 | $1,213,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 29,355 | $1,212,068 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,898 | $1,210,895 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 75,267 | $1,205,775 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,845 | $1,204,618 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 29,038 | $1,203,901 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,111 | $1,195,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 31,900 | $1,195,000 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 38,399 | $1,192,608 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 36,261 | $1,185,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 57,895 | $1,183,936 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 45,689 | $1,180,150 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 120,710 | $1,173,305 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 25,274 | $1,169,167 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,582 | $1,168,021 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 25,913 | $1,167,911 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 99,753 | $1,163,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,361 | $1,162,443 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 32,403 | $1,161,334 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 39,071 | $1,156,495 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,416 | $1,154,892 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,188 | $1,153,455 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,540 | $1,142,843 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,795 | $1,137,919 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,740 | $1,134,317 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34,315 | $1,132,052 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,601 | $1,128,851 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,629 | $1,127,321 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 29,153 | $1,127,063 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,565 | $1,119,040 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62,072 | $1,118,534 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,279 | $1,116,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 27,572 | $1,116,427 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 48,342 | $1,108,957 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,110 | $1,106,073 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,981 | $1,103,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 42,420 | $1,102,071 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,669 | $1,100,995 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,367 | $1,100,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 21,221 | $1,099,471 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 35,948 | $1,095,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,153 | $1,095,326 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,151 | $1,085,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,431 | $1,084,915 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,451 | $1,084,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 23,107 | $1,081,616 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,196 | $1,079,553 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,945 | $1,076,833 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,548 | $1,070,631 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,277 | $1,070,222 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,261 | $1,069,930 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,080 | $1,068,149 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,027 | $1,068,057 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 212,744 | $1,067,973 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,828 | $1,067,474 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,769 | $1,065,344 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,438 | $1,062,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 15,916 | $1,062,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,127 | $1,060,963 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,144 | $1,058,516 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,242 | $1,057,132 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,302 | $1,055,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 23,360 | $1,052,126 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,770 | $1,051,980 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,359 | $1,046,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 23,882 | $1,045,563 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 20,965 | $1,044,486 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 33,479 | $1,042,887 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 106,516 | $1,040,662 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,600 | $1,039,360 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,775 | $1,038,874 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,211 | $1,037,781 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 58,591 | $1,037,649 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,696 | $1,037,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 28,782 | $1,036,152 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,450 | $1,035,700 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 105,272 | $1,033,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,635 | $1,032,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 33,353 | $1,029,941 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,885 | $1,026,540 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,419 | $1,025,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,860 | $1,020,054 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,601 | $1,018,894 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,068 | $1,017,919 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 22,941 | $1,017,652 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,092 | $1,017,626 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 37,431 | $1,012,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,819 | $1,009,143 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 82,854 | $1,008,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 49,104 | $1,005,641 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,123 | $1,004,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,803 | $1,004,483 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 14,414 | $1,003,883 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,252 | $1,002,691 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,259 | $1,002,415 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 127,388 | $1,001,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 19,477 | $1,000,728 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 124,322 | $997,060 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,112 | $990,519 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,193 | $988,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 26,316 | $987,361 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 21,060 | $983,292 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,861 | $982,226 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,190 | $980,354 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,203 | $977,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,319 | $974,187 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 60,599 | $972,621 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,196 | $968,176 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 45,482 | $966,945 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,626 | $966,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,864 | $964,821 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 58,872 | $963,739 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 46,552 | $960,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,547 | $958,293 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 83,622 | $954,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,771 | $953,393 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 51,277 | $952,728 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,135 | $952,611 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,768 | $950,762 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 135,875 | $944,327 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,590 | $941,914 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,206 | $939,710 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,307 | $937,836 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,887 | $937,398 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25,885 | $936,524 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,124 | $934,333 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 122,495 | $933,409 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,391 | $932,360 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 141,157 | $931,636 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,581 | $931,072 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,415 | $930,256 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,908 | $929,336 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 39,572 | $929,151 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,112 | $928,328 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,038 | $926,975 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 32,201 | $924,817 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,673 | $923,601 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,988 | $921,263 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 194,804 | $915,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,439 | $913,989 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,128 | $913,935 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,236 | $912,337 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,111 | $903,182 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,444 | $897,078 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,569 | $896,704 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,801 | $895,046 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 90,730 | $894,597 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,653 | $893,958 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 59,645 | $891,698 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,838 | $889,636 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,562 | $889,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 45,611 | $888,959 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,761 | $888,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 37,153 | $887,585 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 260,155 | $887,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,696 | $886,872 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,428 | $886,297 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 13,333 | $885,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 23,661 | $882,538 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,875 | $882,510 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 91,187 | $877,219 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 17,442 | $874,891 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 114,638 | $873,541 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 24,917 | $870,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,783 | $869,767 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,565 | $868,054 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 35,310 | $867,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,776 | $867,649 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,774 | $860,005 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 63,970 | $858,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 31,126 | $857,210 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 72,872 | $854,059 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,409 | $854,025 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,435 | $853,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,518 | $849,980 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 31,376 | $848,589 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 78,849 | $848,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,804 | $845,258 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,764 | $844,859 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,044 | $844,077 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,761 | $843,101 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,348 | $840,335 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,431 | $839,745 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,481 | $839,348 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,918 | $834,197 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 77,145 | $833,935 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,900 | $833,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,850 | $829,482 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,701 | $827,964 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 124,754 | $827,119 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 101,084 | $825,853 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,078 | $825,158 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,179 | $824,811 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,688 | $824,481 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 31,803 | $823,371 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 172,644 | $821,785 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 31,622 | $820,117 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,232 | $819,905 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,174 | $819,741 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,220 | $817,429 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,529 | $817,078 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,443 | $816,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,211 | $816,563 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 83,093 | $815,142 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,471 | $814,502 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 32,182 | $811,317 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 29,563 | $808,547 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,470 | $806,639 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 165,300 | $803,358 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,047 | $801,051 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,489 | $800,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 28,453 | $797,538 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 50,416 | $796,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,443 | $796,557 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,660 | $795,719 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,856 | $795,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 34,149 | $794,647 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 41,299 | $792,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,909 | $791,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 45,853 | $790,954 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,310 | $790,064 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 15,864 | $788,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 26,076 | $788,225 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,334 | $784,324 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 101,645 | $782,667 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,482 | $782,018 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 96,534 | $780,959 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,036 | $778,535 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,987 | $777,131 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,507 | $776,451 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,295 | $772,022 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,165 | $770,410 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,216 | $769,804 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 15,534 | $769,554 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 72,390 | $768,052 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,529 | $767,062 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 18,072 | $765,902 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,920 | $763,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,051 | $762,096 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 25,656 | $760,438 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,834 | $759,016 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,209 | $758,114 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 25,603 | $757,853 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,793 | $755,231 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35,375 | $754,551 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,406 | $753,629 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 118,040 | $753,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 33,317 | $748,960 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,677 | $747,524 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 13,613 | $747,011 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,822 | $744,822 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,802 | $743,590 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 62,281 | $740,523 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 62,865 | $739,916 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 21,228 | $738,959 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 88,050 | $737,859 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,671 | $737,724 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 348 | $735,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,511 | $735,087 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,091 | $733,545 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,143 | $733,182 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 192,415 | $733,102 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 22,739 | $732,411 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,083 | $729,776 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,787 | $727,607 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,861 | $726,334 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61,088 | $725,728 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,338 | $720,946 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 46,663 | $720,483 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34,130 | $720,143 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,499 | $715,927 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 22,809 | $714,595 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,249 | $714,460 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,266 | $713,169 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,544 | $710,363 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,008 | $709,677 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,307 | $709,102 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,302 | $705,293 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,835 | $703,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 36,638 | $701,979 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,042 | $699,980 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,271 | $699,315 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,928 | $698,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,630 | $698,140 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 34,942 | $696,745 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 26,623 | $696,724 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,758 | $696,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,525 | $694,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,161 | $693,407 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,284 | $691,907 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,184 | $687,135 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,754 | $686,780 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 49,990 | $686,717 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,958 | $683,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 32,814 | $683,187 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,512 | $680,906 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 27,020 | $678,607 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,715 | $678,130 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,929 | $677,671 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,491 | $676,080 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 19,107 | $675,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 15,951 | $675,510 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,605 | $673,478 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 41,959 | $673,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 13,436 | $672,742 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,696 | $671,422 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 11,102 | $671,349 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,552 | $669,695 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,594 | $669,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,350 | $669,332 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,870 | $669,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11,021 | $667,454 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,883 | $666,547 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 32,740 | $664,958 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 79,048 | $664,795 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,642 | $663,402 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,874 | $661,903 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,161 | $659,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,444 | $659,738 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,576 | $659,242 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,751 | $658,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,617 | $658,674 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,560 | $657,886 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,914 | $657,632 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,458 | $655,621 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 56,891 | $655,383 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,127 | $650,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,407 | $650,151 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,358 | $647,974 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,821 | $645,577 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,869 | $644,416 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 124,046 | $643,797 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 32,027 | $642,065 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,797 | $640,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,975 | $638,980 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 83,500 | $637,940 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,734 | $636,503 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 94,717 | $632,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,325 | $630,626 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 64,293 | $627,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,587 | $626,778 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,406 | $625,390 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 19,956 | $624,038 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,273 | $623,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 17,588 | $622,791 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,804 | $622,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,703 | $622,034 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 52,421 | $618,568 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $616,069 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,584 | $615,966 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,041 | $615,244 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,684 | $613,645 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 22,518 | $611,546 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,498 | $610,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 21,953 | $609,635 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,816 | $608,269 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,745 | $606,648 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,585 | $603,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,895 | $603,127 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,438 | $602,806 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,161 | $602,100 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 195,800 | $601,106 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 62,266 | $600,247 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 80,469 | $599,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 11,768 | $599,480 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,320 | $592,760 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,189 | $592,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,370 | $591,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,276 | $591,290 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,548 | $589,160 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 68,869 | $588,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,609 | $587,896 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,942 | $586,827 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,574 | $586,040 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,413 | $585,809 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,604 | $585,780 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,509 | $585,162 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 20,038 | $583,936 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,420 | $583,575 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,373 | $583,487 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60,949 | $581,454 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 525 | $580,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,503 | $579,670 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,051 | $579,618 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,005 | $578,891 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,595 | $575,406 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 44,696 | $573,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,410 | $573,664 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 87,700 | $572,681 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,072 | $572,640 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,727 | $572,266 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,001 | $572,260 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,439 | $571,140 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 75,000 | $570,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,649 | $568,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,392 | $568,092 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,693 | $567,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,261 | $566,877 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 22,268 | $565,607 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,427 | $564,937 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 67,022 | $564,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,238 | $563,599 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,209 | $561,923 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,753 | $561,608 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,786 | $560,895 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,924 | $560,537 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,856 | $559,554 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 49,475 | $558,572 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,831 | $558,371 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 39,835 | $557,297 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,946 | $557,184 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 41,622 | $556,902 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,598 | $554,500 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,363 | $554,057 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,868 | $553,983 | dollars as filed | |
| RH | 74967X103 | COM | 1,407 | $553,781 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 12,501 | $553,685 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,767 | $552,639 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,031 | $552,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,452 | $551,321 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 50,300 | $551,288 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,356 | $551,159 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 49,902 | $550,920 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,842 | $550,551 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 16,508 | $549,221 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,947 | $547,378 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,675 | $546,511 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,015 | $546,430 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,388 | $545,742 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 44,194 | $544,469 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,258 | $543,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-013610 | this filing | 2025-02-13 | acceptance time not in the bulk data set |