13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,959 holding rows worth $16,833,614,193.
- Accession
- 0001213900-25-043870
- Filer
- CIK 1633516
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,959 entries on the cover page, a total value of $16,833,614,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,833,614,193 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,238 | $5,081,042 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68,931 | $5,073,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 235,829 | $5,070,334 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,343 | $5,063,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 97,705 | $5,030,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 68,572 | $5,024,271 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,263 | $5,023,197 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 111,742 | $5,006,053 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 121,793 | $4,998,366 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,126 | $4,993,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 208,446 | $4,944,309 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,121 | $4,940,513 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 43,433 | $4,901,413 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 337,379 | $4,875,127 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,113 | $4,870,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 69,896 | $4,868,275 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,264 | $4,821,186 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,836 | $4,809,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 94,046 | $4,808,605 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,344 | $4,806,312 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 805,275 | $4,743,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 125,702 | $4,742,761 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,750 | $4,739,965 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 94,471 | $4,714,087 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 99,933 | $4,705,869 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 201,444 | $4,677,527 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 59,986 | $4,674,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 68,525 | $4,674,029 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,856 | $4,660,452 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,655 | $4,624,281 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 40,439 | $4,610,095 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65,102 | $4,608,541 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 237,027 | $4,603,066 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 195,528 | $4,581,217 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 132,268 | $4,576,474 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,451 | $4,569,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 104,809 | $4,552,908 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99,316 | $4,546,690 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,189 | $4,542,099 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,451 | $4,529,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 144,200 | $4,526,444 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 123,478 | $4,515,599 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,569 | $4,502,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 156,209 | $4,493,883 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 210,319 | $4,492,402 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,271 | $4,489,657 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 93,505 | $4,448,960 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 172,356 | $4,448,508 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,790 | $4,443,611 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75,413 | $4,443,358 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 295,270 | $4,432,009 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 98,630 | $4,393,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 87,861 | $4,384,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 82,220 | $4,376,604 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,717 | $4,357,018 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 140,278 | $4,351,429 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 97,910 | $4,333,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,892 | $4,327,022 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63,721 | $4,315,830 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 292,840 | $4,293,028 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,040 | $4,284,344 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 520,716 | $4,280,294 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 85,381 | $4,269,904 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,312 | $4,255,669 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,608 | $4,247,812 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 27,862 | $4,226,972 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,606 | $4,221,072 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 167,816 | $4,193,710 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 96,555 | $4,190,455 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,072 | $4,163,956 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,713 | $4,138,205 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,165 | $4,130,738 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 44,535 | $4,120,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 120,292 | $4,113,990 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,360 | $4,107,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 162,530 | $4,099,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 151,343 | $4,093,812 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,585 | $4,070,087 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 123,063 | $4,069,706 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,964 | $4,060,409 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,456 | $4,052,833 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 113,511 | $4,013,181 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 74,880 | $4,007,551 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,443 | $3,995,475 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,355 | $3,938,738 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,291 | $3,931,007 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 68,313 | $3,914,397 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 152,193 | $3,888,527 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 66,728 | $3,883,594 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 106,326 | $3,883,028 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,931 | $3,864,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 91,370 | $3,855,827 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,642 | $3,847,341 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,479 | $3,839,022 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,839 | $3,832,505 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,336 | $3,810,532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,576 | $3,803,869 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 346,573 | $3,801,905 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 49,887 | $3,778,478 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 54,093 | $3,776,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 167,544 | $3,773,087 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,616 | $3,762,407 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,378 | $3,762,308 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64,613 | $3,755,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 71,205 | $3,749,560 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 75,332 | $3,736,478 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,943 | $3,733,441 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 92,059 | $3,727,490 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 166,888 | $3,725,775 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,307 | $3,719,917 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 114,083 | $3,708,844 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 84,466 | $3,708,770 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,972 | $3,698,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 103,728 | $3,697,905 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 155,275 | $3,656,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 144,986 | $3,656,540 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,824 | $3,653,347 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50,395 | $3,651,592 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,741 | $3,641,090 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,311 | $3,635,971 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 87,079 | $3,634,660 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 78,922 | $3,627,249 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,203 | $3,618,027 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,382 | $3,616,479 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 165,183 | $3,596,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,995 | $3,593,905 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,190 | $3,576,008 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 151,395 | $3,574,433 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,512 | $3,547,851 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 70,713 | $3,537,079 | dollars as filed | |
| TANGER INC | 875465106 | COM | 104,358 | $3,526,265 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90,663 | $3,512,295 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32,874 | $3,510,565 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,090 | $3,505,381 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 150,193 | $3,480,720 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,106 | $3,466,759 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 141,207 | $3,456,749 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,198 | $3,447,728 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 69,522 | $3,439,933 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 130,240 | $3,422,699 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 155,513 | $3,410,411 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,932 | $3,403,300 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29,138 | $3,390,820 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,413 | $3,385,133 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 24,553 | $3,383,686 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 168,537 | $3,380,845 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,125 | $3,340,690 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 62,683 | $3,335,988 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,459 | $3,325,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 81,932 | $3,292,847 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 42,000 | $3,287,783 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,066 | $3,284,267 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,525 | $3,249,766 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 49,782 | $3,244,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 63,466 | $3,233,580 | dollars as filed | |
| IVLU | 46435G409 | COM | 106,593 | $3,230,825 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 68,404 | $3,229,353 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50,026 | $3,211,613 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 65,190 | $3,197,590 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,976 | $3,187,973 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 45,974 | $3,167,107 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 66,390 | $3,154,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23,843 | $3,153,224 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 110,027 | $3,141,270 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 64,725 | $3,137,207 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,320 | $3,134,814 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,952 | $3,129,558 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 137,557 | $3,128,039 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 105,924 | $3,122,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 186,202 | $3,120,735 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,265 | $3,116,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 70,769 | $3,114,514 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 65,296 | $3,100,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 85,714 | $3,097,729 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 22,478 | $3,095,489 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,612 | $3,073,502 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,381 | $3,059,021 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 37,822 | $3,050,379 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 78,638 | $3,046,443 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 62,363 | $3,035,205 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 129,445 | $3,017,363 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 114,851 | $3,015,985 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,152 | $3,013,028 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 120,072 | $3,008,140 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,361 | $3,007,601 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 133,028 | $3,002,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 130,779 | $2,997,472 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 122,860 | $2,990,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,148 | $2,988,477 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 65,144 | $2,980,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 49,833 | $2,974,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 59,514 | $2,972,699 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 95,912 | $2,972,283 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 237,825 | $2,953,779 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,838 | $2,953,587 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,017 | $2,929,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 102,441 | $2,927,763 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,924 | $2,924,479 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 162,416 | $2,923,481 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,487 | $2,917,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 138,939 | $2,916,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 84,203 | $2,908,777 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,907 | $2,908,762 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 58,695 | $2,907,169 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 151,245 | $2,902,392 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,847 | $2,901,158 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 44,077 | $2,896,766 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,065 | $2,896,730 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,336 | $2,864,305 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,585 | $2,860,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 67,670 | $2,846,198 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 47,894 | $2,844,896 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 151,736 | $2,837,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 74,754 | $2,824,206 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,249 | $2,821,476 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,701 | $2,814,730 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,074 | $2,810,918 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,320 | $2,800,040 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 46,109 | $2,794,419 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 169,030 | $2,780,543 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 115,218 | $2,777,906 | dollars as filed | |
| Intel Corp | 458140100 | COM | 122,161 | $2,774,279 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 38,461 | $2,768,038 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,754 | $2,753,438 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 78,700 | $2,750,558 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 85,020 | $2,744,469 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 108,189 | $2,730,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 100,855 | $2,724,088 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 103,929 | $2,722,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,164 | $2,722,385 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,122 | $2,718,254 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 54,764 | $2,717,968 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 38,848 | $2,710,821 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 57,903 | $2,698,851 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,477 | $2,695,106 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 72,046 | $2,677,960 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 76,554 | $2,664,868 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 52,483 | $2,657,221 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,512 | $2,657,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,992 | $2,657,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 229,024 | $2,654,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 79,828 | $2,653,476 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,730 | $2,653,214 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 109,207 | $2,638,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,592 | $2,626,563 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,587 | $2,610,471 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,106 | $2,609,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 89,728 | $2,589,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 50,966 | $2,575,806 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,363 | $2,571,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 40,222 | $2,566,545 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 108,238 | $2,563,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 169,466 | $2,558,929 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 78,554 | $2,556,155 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,228 | $2,550,432 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,211 | $2,540,054 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,361 | $2,532,066 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,670 | $2,531,991 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,893 | $2,529,078 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,168 | $2,516,825 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,810 | $2,499,856 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,206 | $2,479,803 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 34,574 | $2,469,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 93,019 | $2,466,864 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,819 | $2,466,781 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 188,058 | $2,465,440 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,967 | $2,464,256 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 134,427 | $2,462,691 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,247 | $2,460,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 92,533 | $2,459,507 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 71,747 | $2,456,632 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,391 | $2,451,334 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,477 | $2,446,375 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,099 | $2,443,187 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,272 | $2,440,683 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,212 | $2,437,656 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,134 | $2,435,867 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 177,823 | $2,421,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 118,703 | $2,404,329 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,238 | $2,396,499 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,972 | $2,389,805 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 87,950 | $2,383,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 74,481 | $2,380,416 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,823 | $2,364,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 62,834 | $2,362,558 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,013 | $2,362,488 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,143 | $2,362,463 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,971 | $2,360,063 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,396 | $2,357,114 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,436 | $2,350,612 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,077 | $2,344,554 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57,882 | $2,341,902 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 383,400 | $2,338,740 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,107 | $2,338,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 64,787 | $2,320,006 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,366 | $2,317,110 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 60,327 | $2,312,935 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 62,497 | $2,311,135 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,655 | $2,309,390 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,969 | $2,308,489 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 85,804 | $2,307,258 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,847 | $2,288,728 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 195,360 | $2,272,038 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 72,280 | $2,270,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 60,184 | $2,256,331 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 203,226 | $2,233,456 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 99,330 | $2,229,947 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 52,618 | $2,219,927 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,376 | $2,214,355 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,037 | $2,209,250 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,721 | $2,208,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 55,273 | $2,207,316 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,895 | $2,201,068 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 80,481 | $2,197,141 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,917 | $2,197,105 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,290 | $2,196,872 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 173,647 | $2,189,689 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,485 | $2,185,281 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,683 | $2,184,319 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,114 | $2,184,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,590 | $2,180,549 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,126 | $2,178,691 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,707 | $2,178,500 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 28,102 | $2,175,951 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $2,173,614 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,340 | $2,167,874 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36,671 | $2,165,796 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 32,154 | $2,165,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 54,745 | $2,161,878 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,900 | $2,153,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 55,418 | $2,152,989 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,471 | $2,139,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,889 | $2,136,949 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 268,179 | $2,134,701 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,358 | $2,134,574 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,396 | $2,132,361 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,453 | $2,128,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 212,154 | $2,127,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,083 | $2,117,412 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 84,353 | $2,112,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,254 | $2,111,345 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,865 | $2,096,466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,304 | $2,092,746 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,673 | $2,091,585 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,611 | $2,090,346 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,171 | $2,088,718 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,551 | $2,079,793 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,438 | $2,076,292 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,479 | $2,074,324 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 101,502 | $2,069,625 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,905 | $2,066,220 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,656 | $2,065,422 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,528 | $2,064,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 59,128 | $2,062,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 43,805 | $2,060,591 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,630 | $2,057,007 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 53,366 | $2,051,907 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,075 | $2,046,176 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 105,088 | $2,042,923 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,229 | $2,042,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 101,988 | $2,039,767 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 39,241 | $2,038,181 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 39,597 | $2,022,597 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,491 | $2,018,642 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 58,846 | $2,017,235 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,795 | $2,012,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 54,850 | $2,009,706 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 78,378 | $2,002,577 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,002 | $1,990,829 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,546 | $1,988,931 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 131,888 | $1,988,871 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 79,764 | $1,988,205 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,629 | $1,980,775 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,455 | $1,979,478 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 85,625 | $1,974,510 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,665 | $1,973,719 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,597 | $1,972,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 39,356 | $1,967,814 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,639 | $1,961,853 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,512 | $1,961,191 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,310 | $1,961,132 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,717 | $1,952,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,400 | $1,948,662 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 50,348 | $1,917,755 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,984 | $1,916,516 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52,822 | $1,907,396 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 35,347 | $1,906,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 49,711 | $1,901,443 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,068 | $1,895,987 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 169,275 | $1,895,878 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 37,435 | $1,894,599 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,470 | $1,892,767 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,209 | $1,892,185 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,158 | $1,883,681 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 94,987 | $1,880,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 79,580 | $1,878,886 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 241,754 | $1,876,011 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,941 | $1,843,158 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,855 | $1,835,926 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,173 | $1,825,264 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 36,622 | $1,820,846 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79,829 | $1,815,311 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 146,113 | $1,808,884 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,264 | $1,805,873 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,825 | $1,800,658 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 56,309 | $1,793,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,427 | $1,788,735 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,621 | $1,781,456 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,704 | $1,780,875 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,300 | $1,779,496 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,061 | $1,768,626 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 71,771 | $1,766,507 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 36,548 | $1,763,078 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,427 | $1,762,630 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 65,978 | $1,756,985 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 34,189 | $1,728,447 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,502 | $1,728,138 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 25,377 | $1,727,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,333 | $1,725,478 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 47,466 | $1,724,442 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 55,991 | $1,716,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 37,113 | $1,713,826 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,072 | $1,711,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 41,379 | $1,705,236 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,479 | $1,704,386 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 84,870 | $1,703,338 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 79,444 | $1,696,944 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 43,059 | $1,694,801 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 32,581 | $1,687,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 26,270 | $1,685,458 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 146,148 | $1,683,633 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,405 | $1,675,088 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,058 | $1,675,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 54,398 | $1,672,180 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,125 | $1,668,976 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,436 | $1,665,783 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,839 | $1,665,296 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,832 | $1,660,030 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 35,519 | $1,657,689 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,607 | $1,657,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 146,932 | $1,648,575 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,990 | $1,642,325 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,583 | $1,639,786 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,831 | $1,638,167 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 105,200 | $1,637,956 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,013 | $1,637,363 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,213 | $1,632,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 45,783 | $1,632,622 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,002 | $1,631,393 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,873 | $1,625,764 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 89,105 | $1,619,483 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,246 | $1,613,588 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,742 | $1,611,972 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,521 | $1,611,046 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 60,064 | $1,610,912 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,116 | $1,609,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,821 | $1,608,523 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,015 | $1,604,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34,968 | $1,590,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 36,567 | $1,587,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 51,735 | $1,585,678 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 48,728 | $1,581,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,314 | $1,580,128 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 153,640 | $1,573,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 82,567 | $1,572,079 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,884 | $1,570,981 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,292 | $1,567,085 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,658 | $1,554,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 44,195 | $1,549,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 81,310 | $1,542,971 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 42,503 | $1,532,659 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,605 | $1,530,338 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 66,382 | $1,530,125 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 31,510 | $1,530,104 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 95,676 | $1,529,866 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 92,050 | $1,527,106 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,590 | $1,519,926 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,560 | $1,519,494 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 90,037 | $1,518,019 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 65,438 | $1,517,516 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,815 | $1,517,135 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,220 | $1,516,129 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,324 | $1,510,146 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,269 | $1,509,911 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,811 | $1,506,952 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,794 | $1,500,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,175 | $1,500,319 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,306 | $1,498,860 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,453 | $1,497,570 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 42,171 | $1,496,224 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,597 | $1,494,165 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,928 | $1,488,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 47,367 | $1,486,376 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 77,899 | $1,483,972 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 70,519 | $1,478,793 | dollars as filed | |
| MGC | 921910873 | COM | 7,331 | $1,476,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 51,762 | $1,473,131 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 160,498 | $1,471,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 41,107 | $1,454,769 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,971 | $1,453,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-043870 | this filing | 2025-05-15 | acceptance time not in the bulk data set |