13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,995 holding rows worth $19,394,688,980.
- Accession
- 0001213900-25-076165
- Filer
- CIK 1633516
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,995 entries on the cover page, a total value of $19,394,688,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,394,688,980 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 62,946 | $6,215,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 380,160 | $6,188,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 42,669 | $6,183,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 200,262 | $6,138,046 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,355 | $6,106,068 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,364 | $6,081,561 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 173,159 | $6,079,615 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 316,440 | $6,078,818 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 232,042 | $6,031,653 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,908 | $6,014,530 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,081 | $5,975,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 96,201 | $5,937,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,889 | $5,935,651 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 36,337 | $5,926,212 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 222,759 | $5,898,660 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 45,809 | $5,892,249 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85,269 | $5,881,899 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 112,833 | $5,869,601 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 304,022 | $5,852,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 85,977 | $5,848,143 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,826 | $5,842,878 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,111 | $5,767,910 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 53,956 | $5,761,911 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47,569 | $5,755,351 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 137,647 | $5,755,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,109 | $5,711,589 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,096 | $5,684,017 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,682 | $5,672,791 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,123 | $5,661,403 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 109,100 | $5,649,217 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 62,693 | $5,648,626 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,021 | $5,594,731 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 49,744 | $5,594,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 264,017 | $5,581,318 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,061 | $5,581,068 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,390 | $5,549,549 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,261 | $5,540,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 67,428 | $5,488,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 115,283 | $5,482,871 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,503 | $5,468,946 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 116,242 | $5,450,621 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 212,028 | $5,427,917 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 141,189 | $5,359,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 99,098 | $5,347,325 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,746 | $5,346,916 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,427 | $5,344,509 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 66,253 | $5,315,481 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,929 | $5,310,568 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,137 | $5,307,606 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62,934 | $5,290,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 126,331 | $5,289,471 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,343 | $5,280,249 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 164,292 | $5,250,754 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,704 | $5,245,666 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 286,287 | $5,213,283 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 204,764 | $5,205,114 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,215 | $5,179,769 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 62,910 | $5,169,983 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,056 | $5,169,854 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 73,292 | $5,165,632 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,852 | $5,151,648 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,646 | $5,146,421 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,458 | $5,122,981 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,376 | $5,109,809 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,523 | $5,084,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 237,046 | $5,077,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 158,002 | $5,058,876 | dollars as filed | |
| IVLU | 46435G409 | COM | 153,148 | $5,037,046 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 29,158 | $5,030,339 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 101,277 | $5,026,378 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 212,812 | $5,005,344 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236,089 | $5,005,077 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 240,790 | $4,996,395 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 52,608 | $4,942,554 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,707 | $4,940,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 292,247 | $4,898,053 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 134,159 | $4,894,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 111,853 | $4,874,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 106,932 | $4,871,795 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 223,485 | $4,850,729 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,938 | $4,835,548 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,461 | $4,829,519 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,838 | $4,784,650 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 95,043 | $4,772,109 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 188,522 | $4,769,616 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 94,843 | $4,758,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 72,593 | $4,754,843 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 113,372 | $4,752,006 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 75,251 | $4,713,740 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 202,776 | $4,710,484 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,409 | $4,706,693 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 74,036 | $4,682,789 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 103,103 | $4,677,766 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,861 | $4,672,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 91,281 | $4,668,989 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,315 | $4,666,831 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 130,920 | $4,645,827 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 50,193 | $4,634,824 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,174 | $4,586,182 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,504 | $4,578,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 73,096 | $4,574,354 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,444 | $4,572,687 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,161 | $4,557,970 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 53,577 | $4,544,937 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 66,476 | $4,527,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 270,594 | $4,524,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 162,879 | $4,519,892 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,355 | $4,502,198 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 170,961 | $4,496,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 89,230 | $4,479,348 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,964 | $4,476,305 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 133,638 | $4,468,844 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 56,278 | $4,461,763 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,330 | $4,454,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 58,485 | $4,436,663 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,865 | $4,432,368 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 98,015 | $4,415,564 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,518 | $4,399,065 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,551 | $4,366,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,219 | $4,360,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 144,796 | $4,342,424 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,480 | $4,335,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 154,701 | $4,331,636 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,853 | $4,307,809 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,404 | $4,302,930 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,860 | $4,290,552 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,082 | $4,284,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,205 | $4,279,910 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100,812 | $4,278,465 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 124,311 | $4,277,528 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142,289 | $4,258,749 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 104,153 | $4,201,512 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 81,724 | $4,188,906 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,651 | $4,188,106 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 77,732 | $4,182,776 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,972 | $4,163,222 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,337 | $4,160,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 167,898 | $4,148,752 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 288,914 | $4,143,039 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,163 | $4,133,507 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 148,965 | $4,114,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 103,215 | $4,093,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 194,246 | $4,090,832 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,305 | $4,067,842 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,501 | $4,047,948 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 111,791 | $4,044,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 37,329 | $4,020,276 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,262 | $4,010,499 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,277 | $4,004,992 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 177,883 | $4,002,363 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,903 | $3,996,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 99,351 | $3,976,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,212 | $3,967,278 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 184,373 | $3,952,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 88,154 | $3,952,839 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 51,802 | $3,939,071 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 76,432 | $3,937,015 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 352,655 | $3,926,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,771 | $3,910,932 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,157 | $3,908,752 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 72,915 | $3,907,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 133,533 | $3,904,505 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,213 | $3,891,897 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 260,955 | $3,875,182 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 165,074 | $3,874,278 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 59,232 | $3,870,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 155,531 | $3,854,051 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 78,451 | $3,844,884 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74,353 | $3,836,630 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,322 | $3,836,304 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,087 | $3,829,864 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 87,170 | $3,826,769 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 104,691 | $3,812,837 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,739 | $3,789,840 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 160,743 | $3,787,093 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 95,873 | $3,783,123 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,723 | $3,767,422 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,978 | $3,764,086 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 46,099 | $3,758,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 160,384 | $3,751,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,492 | $3,748,938 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,128 | $3,742,006 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97,412 | $3,740,594 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,297 | $3,736,906 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,907 | $3,731,169 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,129 | $3,729,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,644 | $3,727,482 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 160,412 | $3,726,375 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,748 | $3,709,153 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 124,765 | $3,708,012 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79,280 | $3,704,756 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33,102 | $3,695,940 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 157,595 | $3,695,598 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 77,690 | $3,693,370 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,484 | $3,672,821 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,254 | $3,670,172 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 149,126 | $3,659,556 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 87,558 | $3,641,545 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 26,783 | $3,601,299 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,731 | $3,582,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 33,133 | $3,577,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,962 | $3,564,620 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,413 | $3,563,458 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 602,703 | $3,555,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 123,372 | $3,549,430 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37,325 | $3,546,216 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,757 | $3,534,728 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,953 | $3,516,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 72,015 | $3,502,061 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 134,695 | $3,493,315 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 49,908 | $3,482,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 28,115 | $3,474,957 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,589 | $3,438,310 | dollars as filed | |
| TANGER INC | 875465106 | COM | 111,971 | $3,424,062 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,693 | $3,402,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 64,625 | $3,399,294 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,989 | $3,397,348 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 62,761 | $3,387,209 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 43,708 | $3,379,124 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,022 | $3,372,124 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 156,635 | $3,369,224 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 148,285 | $3,367,550 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,665 | $3,350,172 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,646 | $3,348,563 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,893 | $3,333,643 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,224 | $3,317,124 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,034 | $3,311,561 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 123,537 | $3,297,217 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,866 | $3,289,151 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,484 | $3,279,893 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,955 | $3,274,509 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 172,573 | $3,273,719 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 169,030 | $3,250,447 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,872 | $3,237,669 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,084 | $3,227,885 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 122,687 | $3,224,305 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,690 | $3,200,067 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 65,614 | $3,184,889 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,240 | $3,184,839 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 125,946 | $3,184,552 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,884 | $3,157,029 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 205,997 | $3,149,301 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 89,066 | $3,142,274 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,064 | $3,138,189 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,612 | $3,132,112 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 296,794 | $3,122,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 97,208 | $3,118,433 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 137,711 | $3,108,136 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,417 | $3,093,884 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,598 | $3,084,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 56,680 | $3,073,703 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 62,618 | $3,072,653 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 78,393 | $3,070,655 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,478 | $3,042,538 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 89,055 | $3,036,766 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 158,682 | $3,010,213 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 94,046 | $3,008,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 157,151 | $3,007,883 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,046 | $3,000,130 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 115,519 | $2,986,166 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 132,171 | $2,979,139 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61,010 | $2,976,685 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 65,817 | $2,964,375 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 59,276 | $2,954,909 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 149,408 | $2,950,807 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 60,299 | $2,950,446 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 55,364 | $2,931,536 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,019 | $2,913,542 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 267,895 | $2,906,667 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 107,409 | $2,881,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 70,674 | $2,879,256 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,912 | $2,874,785 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,326 | $2,861,958 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,982 | $2,853,704 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,158 | $2,848,775 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 150,273 | $2,847,666 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,997 | $2,839,168 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,084 | $2,838,259 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,287 | $2,837,152 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 114,784 | $2,824,825 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 44,346 | $2,817,749 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 57,776 | $2,810,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 121,812 | $2,791,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,637 | $2,787,169 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 35,126 | $2,785,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 158,277 | $2,773,146 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,549 | $2,773,005 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,533 | $2,758,295 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,870 | $2,751,485 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 98,084 | $2,751,249 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,449 | $2,730,908 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 53,992 | $2,730,046 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,780 | $2,724,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 98,409 | $2,722,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 91,204 | $2,721,521 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,030 | $2,711,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 80,410 | $2,700,190 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 52,428 | $2,696,882 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 175,177 | $2,692,483 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 66,144 | $2,686,115 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,447 | $2,684,765 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 41,889 | $2,668,727 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,412 | $2,667,952 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,788 | $2,664,940 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 53,479 | $2,659,502 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,917 | $2,646,556 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,859 | $2,643,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 70,695 | $2,628,447 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73,548 | $2,616,810 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 60,296 | $2,613,683 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 87,188 | $2,612,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 173,573 | $2,587,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 66,024 | $2,570,977 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 115,218 | $2,560,144 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,683 | $2,558,428 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,061 | $2,558,109 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,564 | $2,551,565 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,832 | $2,543,469 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 89,952 | $2,539,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,983 | $2,522,942 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,931 | $2,518,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 59,521 | $2,515,375 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,142 | $2,514,478 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,523 | $2,513,177 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,790 | $2,500,501 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 55,479 | $2,499,307 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,581 | $2,498,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 58,856 | $2,493,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 39,776 | $2,492,364 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,498 | $2,489,062 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 193,825 | $2,480,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,859 | $2,472,674 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 72,426 | $2,464,673 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 36,553 | $2,459,010 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,442 | $2,458,115 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,630 | $2,457,411 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,175 | $2,454,047 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,067 | $2,448,318 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 90,344 | $2,443,815 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,792 | $2,439,810 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,945 | $2,439,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,696 | $2,439,607 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,916 | $2,432,738 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,161 | $2,426,558 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,923 | $2,418,300 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,449 | $2,417,692 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 34,234 | $2,410,758 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,324 | $2,410,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 61,378 | $2,409,071 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,449 | $2,408,168 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,290 | $2,402,922 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 98,137 | $2,392,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 42,421 | $2,380,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 97,976 | $2,376,908 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,626 | $2,371,669 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,605 | $2,366,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 59,076 | $2,363,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 57,156 | $2,362,838 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,125 | $2,357,563 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,019 | $2,357,347 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 30,300 | $2,350,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 55,393 | $2,339,247 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,198 | $2,333,625 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,885 | $2,332,740 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,326 | $2,327,409 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,926 | $2,318,977 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 91,329 | $2,315,190 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,774 | $2,304,834 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,892 | $2,302,353 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 209,722 | $2,290,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,882 | $2,289,591 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 47,459 | $2,288,011 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,155 | $2,285,735 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,250 | $2,279,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 57,784 | $2,277,269 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 282,185 | $2,274,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54,656 | $2,257,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 49,303 | $2,256,587 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 43,546 | $2,253,514 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 30,156 | $2,244,830 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,078 | $2,234,154 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 278,520 | $2,233,733 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,322 | $2,228,409 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,239 | $2,226,974 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,134 | $2,219,692 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 114,460 | $2,217,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 54,275 | $2,213,317 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 249,612 | $2,211,562 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,832 | $2,210,205 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,326 | $2,205,991 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,468 | $2,196,092 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,935 | $2,186,926 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,855 | $2,180,848 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 136,767 | $2,180,068 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 56,134 | $2,172,384 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,741 | $2,163,223 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,578 | $2,162,686 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 206,048 | $2,161,441 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 176,543 | $2,160,890 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 64,944 | $2,157,582 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,247 | $2,153,276 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,161 | $2,148,135 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,774 | $2,146,862 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,883 | $2,140,423 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,223 | $2,139,819 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,075 | $2,134,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 58,717 | $2,132,025 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,674 | $2,127,550 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,827 | $2,126,547 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,162 | $2,121,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,958 | $2,112,710 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 38,967 | $2,104,972 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,852 | $2,102,716 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 82,917 | $2,091,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 131,338 | $2,089,592 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,231 | $2,076,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 70,831 | $2,073,914 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 123,502 | $2,072,352 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,522 | $2,060,196 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,632 | $2,053,331 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 59,495 | $2,051,982 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,321 | $2,049,468 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 38,369 | $2,044,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,983 | $2,043,094 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 97,481 | $2,040,269 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 111,268 | $2,038,437 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,034 | $2,031,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,261 | $2,027,267 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 87,097 | $2,023,265 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,704 | $2,022,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 40,355 | $2,018,961 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,429 | $2,017,215 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,720 | $2,015,741 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,903 | $2,010,252 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 135,245 | $2,000,281 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 102,521 | $1,998,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,177 | $1,997,410 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 42,073 | $1,997,389 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,241 | $1,994,168 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 138,945 | $1,978,658 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,294 | $1,972,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,250 | $1,970,078 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,120 | $1,964,450 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,490 | $1,960,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 79,877 | $1,960,177 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,924 | $1,959,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 60,968 | $1,958,304 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,512 | $1,958,074 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,096 | $1,955,621 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 75,884 | $1,952,502 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,892 | $1,943,414 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 66,300 | $1,941,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 41,136 | $1,935,854 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 37,967 | $1,935,184 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,167 | $1,930,306 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 37,925 | $1,929,077 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,773 | $1,923,732 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,888 | $1,921,714 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,985 | $1,920,704 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,168 | $1,919,261 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,435 | $1,911,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 38,503 | $1,911,303 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 42,895 | $1,903,668 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,418 | $1,895,692 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,513 | $1,895,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 72,508 | $1,885,092 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,967 | $1,875,027 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 34,089 | $1,867,047 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 48,748 | $1,866,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,939 | $1,864,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,472 | $1,862,931 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,397 | $1,851,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 52,031 | $1,846,554 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 91,113 | $1,840,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 55,853 | $1,836,089 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 85,757 | $1,835,202 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 153,711 | $1,833,779 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,484 | $1,832,339 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 369,705 | $1,830,046 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,700 | $1,829,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 17,508 | $1,825,963 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 43,268 | $1,824,179 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,072 | $1,812,065 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 42,241 | $1,809,187 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 86,822 | $1,807,624 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,468 | $1,803,194 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,254 | $1,802,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 54,050 | $1,798,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,544 | $1,797,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 48,157 | $1,795,775 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 158,715 | $1,791,890 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,226 | $1,791,295 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50,024 | $1,790,359 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,407 | $1,779,269 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 49,759 | $1,775,898 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 35,023 | $1,774,248 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 94,040 | $1,769,833 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 101,535 | $1,768,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,047 | $1,764,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,554 | $1,758,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-076165 | this filing | 2025-08-14 | acceptance time not in the bulk data set |