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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,878 | $1,453,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 25,097 | $1,452,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 54,152 | $1,444,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 64,459 | $1,444,196 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,741 | $1,431,885 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,300 | $1,427,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,362 | $1,424,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,774 | $1,417,641 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 56,117 | $1,417,504 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,444 | $1,412,833 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 205,344 | $1,412,768 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,958 | $1,412,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 20,599 | $1,411,223 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 37,930 | $1,406,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 30,609 | $1,400,718 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,552 | $1,400,712 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 236,348 | $1,399,183 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,289 | $1,396,804 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 26,523 | $1,388,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 28,251 | $1,379,223 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 95,311 | $1,373,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 33,557 | $1,365,784 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,699 | $1,365,361 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,919 | $1,363,742 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,264 | $1,357,228 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,128 | $1,351,163 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,174 | $1,350,458 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 49,600 | $1,347,632 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 53,656 | $1,340,871 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,915 | $1,336,331 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 29,331 | $1,334,854 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,021 | $1,334,446 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,859 | $1,333,648 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,550 | $1,332,270 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,257 | $1,326,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 61,296 | $1,326,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 31,474 | $1,325,384 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,379 | $1,324,642 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 61,520 | $1,320,220 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,631 | $1,315,115 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 154,958 | $1,312,489 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,687 | $1,309,749 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,101 | $1,308,111 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,277 | $1,304,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 36,285 | $1,304,398 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,918 | $1,303,341 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,995 | $1,297,171 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,040 | $1,293,798 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 38,817 | $1,291,833 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,010 | $1,290,854 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,672 | $1,288,238 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 39,278 | $1,287,159 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,049 | $1,287,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 67,278 | $1,282,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 35,786 | $1,281,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 26,937 | $1,281,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 31,091 | $1,281,399 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,053 | $1,280,824 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,772 | $1,279,485 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 306,086 | $1,279,439 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 88,471 | $1,279,281 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,942 | $1,278,761 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,885 | $1,277,854 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,673 | $1,276,879 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,952 | $1,274,736 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,267 | $1,270,943 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,227 | $1,263,474 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,232 | $1,259,436 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,829 | $1,250,593 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 52,790 | $1,248,747 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 59,194 | $1,247,819 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,607 | $1,245,534 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,219 | $1,243,799 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 50,604 | $1,239,804 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 33,603 | $1,236,929 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,300 | $1,231,025 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,750 | $1,228,807 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,416 | $1,228,141 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 121,468 | $1,226,825 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,580 | $1,225,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 20,395 | $1,224,245 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,861 | $1,222,888 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,494 | $1,222,515 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,837 | $1,222,174 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 176,482 | $1,221,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,126 | $1,218,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 29,655 | $1,212,593 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 914 | $1,211,140 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,726 | $1,210,797 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,294 | $1,206,531 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 40,720 | $1,202,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 38,278 | $1,200,398 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,004 | $1,198,810 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 82,751 | $1,198,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 34,800 | $1,193,292 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,679 | $1,193,219 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,390 | $1,191,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 57,337 | $1,186,879 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 26,216 | $1,184,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 18,512 | $1,179,562 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,805 | $1,177,985 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 37,525 | $1,174,480 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,674 | $1,173,009 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 67,862 | $1,170,616 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 30,006 | $1,169,345 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,997 | $1,166,955 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,525 | $1,153,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,409 | $1,152,932 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,432 | $1,152,723 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 38,363 | $1,142,404 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 47,066 | $1,141,822 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 15,010 | $1,141,341 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 8,570 | $1,139,553 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,498 | $1,138,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,550 | $1,138,139 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,068 | $1,134,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 47,654 | $1,132,746 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 816 | $1,128,382 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,590 | $1,124,657 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,563 | $1,123,502 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,388 | $1,122,828 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,722 | $1,120,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 39,594 | $1,120,114 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,622 | $1,115,408 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 141,686 | $1,112,236 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 64,665 | $1,110,951 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,040 | $1,105,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,905 | $1,105,741 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,419 | $1,102,066 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,305 | $1,101,736 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,098 | $1,100,524 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,412 | $1,099,692 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,094 | $1,099,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50,475 | $1,097,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,150 | $1,097,129 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,977 | $1,095,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,980 | $1,095,559 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 21,834 | $1,094,759 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 29,264 | $1,094,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17,072 | $1,093,780 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,103 | $1,089,955 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,214 | $1,089,818 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,848 | $1,089,161 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,205 | $1,088,386 | dollars as filed | |
| GLOBAL X FDS | 03795E260 | GB MSCI AR ETF | 13,464 | $1,087,503 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 112,245 | $1,086,533 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 59,036 | $1,085,671 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,695 | $1,083,739 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 161,955 | $1,083,479 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,735 | $1,080,571 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 44,090 | $1,078,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 28,933 | $1,076,307 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,310 | $1,074,699 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,021 | $1,071,688 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 107,240 | $1,070,256 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 65,514 | $1,068,528 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,707 | $1,061,706 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 22,700 | $1,061,017 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,510 | $1,056,903 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 86,351 | $1,056,063 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62,259 | $1,052,799 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,904 | $1,051,617 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 33,942 | $1,051,513 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,198 | $1,048,478 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,223 | $1,047,358 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,125 | $1,047,214 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 40,884 | $1,040,728 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 43,966 | $1,040,236 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 19,673 | $1,039,546 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16,719 | $1,039,305 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 126,162 | $1,038,943 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,585 | $1,037,556 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,604 | $1,034,612 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,750 | $1,032,213 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 63,650 | $1,029,866 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 44,252 | $1,028,416 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,359 | $1,016,822 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,757 | $1,016,306 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,631 | $1,015,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 23,260 | $1,013,909 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,398 | $1,008,940 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,799 | $1,006,645 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,978 | $1,003,348 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 28,823 | $1,000,471 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,789 | $995,376 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,190 | $994,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 29,474 | $992,969 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,745 | $992,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 19,848 | $990,217 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 46,769 | $989,156 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 32,066 | $988,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 45,052 | $984,843 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,587 | $981,693 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,441 | $979,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,745 | $977,184 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,567 | $977,142 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,556 | $975,307 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,899 | $972,061 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,769 | $970,844 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,064 | $969,709 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,927 | $969,148 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,761 | $965,007 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,986 | $963,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,910 | $962,198 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27,421 | $961,155 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,628 | $961,085 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 189,566 | $959,204 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 30,731 | $957,885 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,774 | $955,406 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,454 | $954,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,573 | $953,453 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 116,761 | $950,438 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,983 | $950,132 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,069 | $944,001 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80,847 | $943,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,256 | $942,704 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,895 | $942,448 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,239 | $942,363 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 143,782 | $941,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,812 | $938,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 28,236 | $934,894 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,149 | $933,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,684 | $933,022 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,026 | $931,447 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,465 | $931,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 26,404 | $928,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 20,837 | $928,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,810 | $927,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,916 | $927,374 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 39,013 | $926,562 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,557 | $925,678 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,873 | $924,053 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,948 | $923,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 36,091 | $922,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 45,426 | $921,698 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,223 | $920,912 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,034 | $920,656 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,262 | $919,988 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,450 | $918,839 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,455 | $916,982 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 92,651 | $916,318 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,193 | $912,513 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,613 | $904,091 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 84,439 | $903,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,410 | $903,194 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 29,206 | $902,460 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 37,887 | $902,078 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,806 | $896,505 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,911 | $894,767 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 33,147 | $892,663 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 56,481 | $891,843 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,854 | $889,293 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,352 | $888,577 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 19,410 | $882,940 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,670 | $881,753 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 84,379 | $880,920 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 32,310 | $878,509 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,588 | $874,531 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,686 | $873,293 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,996 | $872,761 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,135 | $871,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 23,661 | $870,625 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 79,257 | $864,694 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 39,475 | $864,108 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 28,047 | $863,577 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,455 | $861,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 17,750 | $859,748 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,887 | $859,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 36,500 | $857,750 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,750 | $857,514 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 43,479 | $854,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,146 | $851,002 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 16,871 | $849,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 18,732 | $848,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,985 | $847,999 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,066 | $846,592 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 458 | $844,008 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,630 | $843,878 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,715 | $843,097 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,393 | $842,002 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,465 | $841,430 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,319 | $838,303 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 61,370 | $837,701 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,982 | $837,332 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,774 | $836,350 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,038 | $835,379 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 99,207 | $832,346 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,467 | $830,096 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 270,702 | $828,350 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 39,892 | $828,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 21,980 | $827,987 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,166 | $825,183 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 57,832 | $824,676 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 23,589 | $823,727 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,424 | $817,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,880 | $816,449 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,672 | $815,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 31,126 | $813,945 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,618 | $813,568 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,086 | $813,455 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 59,626 | $812,694 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,871 | $812,237 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,077 | $810,971 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,911 | $808,663 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,873 | $808,578 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 37,506 | $806,192 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,589 | $806,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,986 | $804,841 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,936 | $804,141 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,232 | $803,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 12,341 | $802,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,477 | $797,871 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,579 | $797,338 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,212 | $796,058 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,400 | $792,408 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,537 | $792,164 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,685 | $791,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 20,027 | $791,478 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 97,430 | $789,182 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,917 | $787,840 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,858 | $787,678 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 70,068 | $787,569 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,510 | $787,028 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 117,229 | $785,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 24,540 | $784,644 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,210 | $781,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,346 | $781,490 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 81,513 | $780,893 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,314 | $780,352 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,307 | $778,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,545 | $778,424 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,418 | $775,835 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,676 | $775,785 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,680 | $773,081 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 28,876 | $773,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 45,924 | $769,677 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 118,879 | $767,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 15,406 | $767,217 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37,683 | $763,838 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 63,189 | $763,327 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,597 | $762,753 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,670 | $762,704 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 53,335 | $759,486 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,345 | $756,862 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,158 | $756,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 28,393 | $750,995 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 15,188 | $749,659 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,202 | $749,014 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 87,000 | $748,200 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,046 | $747,511 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,986 | $747,205 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 51,952 | $746,031 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 14,454 | $744,652 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,238 | $743,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,519 | $738,708 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,161 | $737,149 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 34,875 | $735,516 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,804 | $735,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,837 | $734,232 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,551 | $732,609 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,810 | $732,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,377 | $731,159 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 19,342 | $727,718 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 28,712 | $726,993 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,841 | $725,974 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,625 | $725,944 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,985 | $725,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,865 | $725,250 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,051 | $722,697 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,783 | $722,531 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,499 | $722,436 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 14,169 | $722,195 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 21,214 | $722,140 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 114,840 | $720,047 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,687 | $718,367 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,057 | $717,317 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,624 | $716,960 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,766 | $716,567 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,972 | $715,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 24,377 | $715,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,287 | $714,463 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,509 | $712,335 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,204 | $711,074 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 61,556 | $709,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,621 | $709,150 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 144,725 | $707,705 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,759 | $704,291 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 34,772 | $703,779 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,837 | $703,668 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,317 | $703,527 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,076 | $702,892 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 43,233 | $702,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,494 | $702,002 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,316 | $697,320 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,095 | $695,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,874 | $694,179 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,497 | $693,805 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 27,813 | $693,656 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,892 | $693,493 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,460 | $692,709 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,617 | $691,107 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 57,723 | $690,944 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,365 | $690,564 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,629 | $689,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,910 | $687,934 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,897 | $686,119 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 109,680 | $685,498 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 73,411 | $684,923 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 151,423 | $679,889 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,254 | $678,713 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 44,663 | $675,311 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,237 | $674,134 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,258 | $674,085 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,651 | $670,769 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 58,733 | $670,141 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,828 | $666,200 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,829 | $664,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,039 | $664,329 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,534 | $659,097 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 36,807 | $658,108 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,460 | $656,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,778 | $656,237 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,130 | $655,675 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,266 | $652,924 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,064 | $652,762 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,132 | $651,867 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,985 | $649,786 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,414 | $649,474 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,124 | $648,195 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 12,552 | $647,056 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 37,044 | $644,195 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,310 | $644,092 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,679 | $644,029 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,552 | $643,698 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,382 | $643,650 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,717 | $641,702 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,533 | $640,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,074 | $640,643 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,193 | $639,551 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,751 | $639,364 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,721 | $638,741 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 65,678 | $636,419 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 62,988 | $634,923 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,582 | $633,774 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,503 | $633,018 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,795 | $632,703 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,738 | $632,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,458 | $632,249 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,672 | $631,731 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 31,311 | $630,440 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 97,445 | $629,495 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,724 | $629,300 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,746 | $628,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,618 | $627,995 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,541 | $627,841 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,405 | $627,388 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,697 | $627,051 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,350 | $627,027 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 94,717 | $626,079 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,769 | $623,942 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 19,257 | $623,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,443 | $623,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,940 | $621,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,979 | $621,603 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,121 | $619,926 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,863 | $619,095 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 14,716 | $616,188 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,637 | $615,701 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,588 | $614,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 11,927 | $614,260 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 81,420 | $613,906 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $613,145 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,956 | $612,958 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 117,733 | $612,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,964 | $609,915 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 40,200 | $607,824 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 29,837 | $606,588 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,294 | $604,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 29,363 | $603,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,555 | $602,137 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,815 | $600,416 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,761 | $600,209 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 16,469 | $598,956 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,264 | $597,666 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,276 | $597,653 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 58,002 | $596,844 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,236 | $596,657 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,935 | $596,543 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 50,421 | $595,976 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 77,000 | $595,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 23,475 | $594,152 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,009 | $590,826 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,230 | $588,879 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 20,099 | $588,481 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,744 | $587,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,963 | $586,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,781 | $583,130 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,530 | $581,844 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,293 | $581,491 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 56,957 | $580,392 | 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 |