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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 25,370 | $1,757,613 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 80,065 | $1,750,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 44,355 | $1,745,602 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 112,015 | $1,745,184 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 64,622 | $1,741,574 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,903 | $1,740,165 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,952 | $1,737,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 35,362 | $1,733,799 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,481 | $1,733,009 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 82,250 | $1,721,122 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,021 | $1,712,475 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 75,791 | $1,709,100 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 124,541 | $1,706,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 81,238 | $1,704,373 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 126,385 | $1,703,669 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,220 | $1,699,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 90,238 | $1,699,184 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 44,498 | $1,697,140 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,908 | $1,692,227 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,943 | $1,680,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,253 | $1,680,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 35,958 | $1,678,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 39,666 | $1,673,509 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 33,467 | $1,673,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 38,555 | $1,669,035 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,048 | $1,662,257 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 30,702 | $1,655,749 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,626 | $1,654,459 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,824 | $1,654,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,992 | $1,648,561 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,654 | $1,645,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,775 | $1,636,962 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,136 | $1,634,766 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,143 | $1,628,361 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 195,958 | $1,620,574 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 38,358 | $1,611,865 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 157,168 | $1,607,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 77,560 | $1,607,361 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 99,497 | $1,605,879 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 107,752 | $1,604,423 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,284 | $1,604,147 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,167 | $1,596,318 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,546 | $1,595,815 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,201 | $1,592,750 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,658 | $1,589,041 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,597 | $1,583,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 54,750 | $1,578,990 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,377 | $1,570,887 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,988 | $1,565,935 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 66,619 | $1,561,171 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 52,709 | $1,559,161 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,472 | $1,558,681 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,292 | $1,552,869 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 45,758 | $1,548,374 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 268,724 | $1,545,175 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,737 | $1,544,935 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 34,013 | $1,542,490 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,248 | $1,539,027 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,837 | $1,531,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 57,685 | $1,530,387 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 122,562 | $1,529,571 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 35,098 | $1,528,517 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,906 | $1,528,425 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,911 | $1,527,416 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,312 | $1,515,921 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,784 | $1,515,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,362 | $1,513,646 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,784 | $1,513,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 55,001 | $1,507,006 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40,969 | $1,505,227 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,494 | $1,504,784 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 167,030 | $1,503,271 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,802 | $1,502,533 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,979 | $1,492,859 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 43,625 | $1,491,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 64,492 | $1,487,833 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,589 | $1,486,213 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,425 | $1,485,331 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 47,971 | $1,479,901 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 28,566 | $1,473,420 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,673 | $1,471,741 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,635 | $1,469,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,901 | $1,462,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 62,655 | $1,461,736 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,351 | $1,459,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 36,668 | $1,457,920 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 110,874 | $1,445,790 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,201 | $1,444,988 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,138 | $1,432,319 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,760 | $1,431,608 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 20,072 | $1,430,966 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 42,545 | $1,430,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,200 | $1,429,958 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,653 | $1,427,459 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,287 | $1,425,437 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,652 | $1,422,368 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,970 | $1,420,258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,730 | $1,420,235 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 27,692 | $1,418,944 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,901 | $1,418,725 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 55,528 | $1,417,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 44,531 | $1,414,734 | dollars as filed | |
| MGC | 921910873 | COM | 6,244 | $1,404,284 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 61,562 | $1,397,759 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 49,600 | $1,397,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,909 | $1,392,110 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,831 | $1,387,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 67,613 | $1,386,076 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,684 | $1,384,332 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 38,480 | $1,376,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,041 | $1,375,979 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,720 | $1,374,233 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,877 | $1,373,684 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,221 | $1,372,678 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,312 | $1,371,882 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 54,241 | $1,365,249 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,084 | $1,361,776 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,211 | $1,360,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,019 | $1,357,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 28,302 | $1,354,247 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 61,387 | $1,353,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 19,865 | $1,352,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,943 | $1,350,214 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,581 | $1,349,938 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,723 | $1,347,780 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,192 | $1,336,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 28,171 | $1,336,134 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,168 | $1,329,072 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 25,238 | $1,328,040 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,222 | $1,322,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 34,031 | $1,316,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 19,081 | $1,313,709 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,895 | $1,313,679 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 21,791 | $1,312,947 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,594 | $1,311,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,017 | $1,311,430 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 25,240 | $1,310,471 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,442 | $1,309,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 44,576 | $1,309,194 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,739 | $1,306,032 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,087 | $1,302,126 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,057 | $1,300,953 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 40,581 | $1,300,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,299 | $1,298,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 13,515 | $1,296,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,515 | $1,294,383 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,462 | $1,293,412 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,947 | $1,290,360 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 50,868 | $1,288,231 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 59,584 | $1,282,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,724 | $1,281,800 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 26,717 | $1,278,110 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 27,759 | $1,277,501 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,406 | $1,277,211 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,783 | $1,275,721 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 194,715 | $1,273,436 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 103,898 | $1,271,719 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,312 | $1,269,436 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,964 | $1,267,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 113,327 | $1,261,319 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,707 | $1,259,383 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,146 | $1,259,308 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 47,559 | $1,258,883 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 24,669 | $1,258,269 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 50,927 | $1,257,388 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 33,472 | $1,255,525 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 148,127 | $1,254,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,915 | $1,253,710 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,000 | $1,252,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 34,300 | $1,251,134 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,096 | $1,247,681 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,318 | $1,247,095 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 75,229 | $1,243,537 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 38,461 | $1,242,423 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,643 | $1,240,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52,529 | $1,233,904 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 84,429 | $1,232,665 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 116,628 | $1,226,932 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 96,350 | $1,225,569 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,681 | $1,223,704 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,385 | $1,222,648 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 69,123 | $1,222,102 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 87,831 | $1,219,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,650 | $1,218,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,991 | $1,215,978 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,412 | $1,214,585 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,212 | $1,209,477 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,112 | $1,208,898 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 22,488 | $1,207,381 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,884 | $1,204,833 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,398 | $1,203,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 38,759 | $1,201,141 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 106,671 | $1,191,513 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,996 | $1,189,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,515 | $1,186,737 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,522 | $1,181,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50,335 | $1,177,341 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,957 | $1,176,832 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,697 | $1,172,523 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 34,007 | $1,172,312 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,566 | $1,171,330 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,921 | $1,169,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,332 | $1,164,101 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80,097 | $1,163,009 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,711 | $1,162,247 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 384,408 | $1,160,914 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,388 | $1,158,802 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,911 | $1,156,300 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,010 | $1,149,596 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,407 | $1,146,261 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 28,306 | $1,143,553 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,523 | $1,143,501 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 76,482 | $1,141,873 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 81,408 | $1,132,375 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 62,018 | $1,131,212 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,269 | $1,129,581 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,774 | $1,128,703 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,869 | $1,122,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 47,665 | $1,118,225 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,537 | $1,117,931 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 52,802 | $1,115,706 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,854 | $1,115,573 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,899 | $1,106,886 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,234 | $1,106,200 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,522 | $1,102,578 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,794 | $1,102,146 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,668 | $1,101,048 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,705 | $1,099,363 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 107,133 | $1,099,186 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,501 | $1,099,022 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,959 | $1,093,958 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,967 | $1,092,634 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 52,472 | $1,091,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,374 | $1,091,346 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 99,271 | $1,090,986 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,710 | $1,084,707 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,909 | $1,082,456 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,664 | $1,080,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 27,700 | $1,078,915 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,033 | $1,078,270 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,313 | $1,078,209 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,360 | $1,078,172 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,163 | $1,077,180 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,435 | $1,074,015 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 43,787 | $1,067,593 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,102 | $1,065,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 28,335 | $1,065,396 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,584 | $1,061,680 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 127,074 | $1,060,244 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 20,568 | $1,058,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 19,677 | $1,056,065 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,384 | $1,050,703 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,578 | $1,050,505 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 67,795 | $1,048,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 45,886 | $1,048,502 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 111,678 | $1,047,535 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 118,179 | $1,047,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,015 | $1,045,061 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,084 | $1,042,973 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,190 | $1,042,890 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,738 | $1,041,264 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 47,486 | $1,040,887 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 125,251 | $1,039,581 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,280 | $1,038,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,571 | $1,037,019 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,862 | $1,036,479 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,137 | $1,035,258 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,211 | $1,034,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,603 | $1,033,451 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,324 | $1,033,189 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,558 | $1,031,504 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,637 | $1,030,541 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 30,571 | $1,029,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22,601 | $1,028,053 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,444 | $1,027,683 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 35,142 | $1,027,544 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,895 | $1,025,869 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,774 | $1,022,664 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 61,239 | $1,020,863 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 28,847 | $1,019,757 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,045 | $1,019,342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,303 | $1,018,837 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,344 | $1,018,418 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,938 | $1,017,519 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,838 | $1,015,161 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,030 | $1,012,803 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,222 | $1,012,261 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,512 | $1,011,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,258 | $1,010,818 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 31,340 | $1,010,404 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 30,549 | $1,007,812 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,786 | $1,003,906 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,154 | $1,003,848 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,515 | $1,000,515 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 72,005 | $998,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 28,400 | $998,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,637 | $996,766 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,095 | $996,259 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,549 | $993,848 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,526 | $992,835 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,224 | $992,194 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 142,691 | $990,276 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,491 | $988,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,604 | $987,068 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,334 | $986,312 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,989 | $985,350 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,408 | $985,076 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,819 | $981,558 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,202 | $979,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,653 | $974,287 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,598 | $968,010 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,372 | $965,965 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,941 | $965,255 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,505 | $964,394 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,090 | $963,673 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 141,054 | $960,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 20,006 | $960,458 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,154 | $960,371 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,071 | $959,368 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,795 | $955,843 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 900 | $951,078 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,052 | $949,051 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,450 | $948,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,793 | $947,192 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,859 | $946,082 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 78,893 | $940,401 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,605 | $939,922 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 18,597 | $938,219 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,583 | $937,971 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,834 | $935,618 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,118 | $935,608 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,636 | $931,455 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,466 | $931,100 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 20,768 | $929,521 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,027 | $928,399 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 92,374 | $928,359 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,410 | $926,266 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 59,598 | $923,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,377 | $921,160 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,675 | $921,033 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,222 | $920,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,534 | $918,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,859 | $916,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 104,546 | $914,776 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 86,535 | $913,806 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 84,927 | $911,271 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,634 | $910,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 36,500 | $909,945 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 83,842 | $909,686 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,740 | $907,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 28,415 | $906,727 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,927 | $903,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 22,480 | $898,492 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 37,316 | $898,039 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,304 | $897,269 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 91,656 | $893,648 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,472 | $891,004 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 58,856 | $885,784 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,413 | $884,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,481 | $884,197 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,290 | $883,672 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,208 | $883,640 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,186 | $883,315 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 23,748 | $882,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 30,026 | $880,963 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37,094 | $875,047 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 17,167 | $874,507 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,159 | $873,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,628 | $872,573 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,194 | $867,193 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 77,895 | $865,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 21,110 | $859,794 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,493 | $856,334 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,211 | $852,430 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,752 | $852,118 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 15,056 | $851,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,799 | $851,303 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 44,214 | $849,573 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,159 | $848,916 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,985 | $848,616 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 87,292 | $847,601 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,170 | $844,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 24,535 | $843,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 43,021 | $841,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 28,393 | $839,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 24,540 | $839,413 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,720 | $835,237 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,627 | $831,196 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,509 | $829,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,482 | $828,702 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,899 | $828,693 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 192,913 | $827,597 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 288,905 | $826,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 48,239 | $825,855 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 452 | $825,628 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,060 | $824,544 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 79,456 | $823,959 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,129 | $823,423 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 22,225 | $823,005 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 38,243 | $822,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 16,617 | $821,211 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,970 | $820,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,466 | $816,743 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,837 | $815,712 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 28,876 | $813,726 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,092 | $810,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,860 | $810,752 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,042 | $809,900 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,053 | $809,525 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,037 | $808,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,776 | $808,641 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,059 | $808,103 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,093 | $805,639 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,873 | $803,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 40,751 | $803,606 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,609 | $800,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,564 | $797,033 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,534 | $794,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 23,915 | $789,914 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,720 | $789,773 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 94,400 | $787,296 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,352 | $785,045 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,237 | $784,775 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,063 | $784,714 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,569 | $780,287 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,539 | $778,214 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 15,583 | $775,402 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,013 | $774,603 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 153,363 | $774,482 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,672 | $774,434 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,888 | $773,327 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 75,407 | $772,922 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 52,648 | $769,181 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,602 | $768,525 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 63,389 | $768,279 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,855 | $767,234 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,777 | $766,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,565 | $763,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,358 | $762,873 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,429 | $760,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 38,836 | $758,849 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,659 | $758,653 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,864 | $752,977 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 64,589 | $751,811 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,052 | $750,494 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 32,219 | $749,257 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 14,530 | $748,274 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 43,665 | $745,361 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,033 | $744,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,850 | $744,136 | dollars as filed | |
| GLOBAL X FDS | 03795E260 | GB MSCI AR ETF | 8,775 | $743,506 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 115,479 | $741,375 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 14,775 | $740,074 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,468 | $736,158 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 35,281 | $735,968 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,316 | $735,578 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 35,820 | $735,394 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,739 | $735,174 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,319 | $734,136 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 21,311 | $733,308 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,463 | $728,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,185 | $726,417 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 50,625 | $725,967 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 104,057 | $724,235 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 59,708 | $723,065 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 35,169 | $722,723 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,040 | $722,449 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,164 | $722,315 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 18,262 | $722,251 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,825 | $721,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,762 | $720,871 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,335 | $720,215 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,968 | $719,335 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 33,175 | $718,571 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,770 | $717,557 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,622 | $717,370 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 112,595 | $716,104 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,946 | $714,121 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,142 | $714,033 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,468 | $712,245 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 15,257 | $711,577 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,515 | $710,444 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 55,970 | $710,259 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,119 | $710,254 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,723 | $710,137 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 95,312 | $710,072 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 59,865 | $710,001 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,150 | $709,637 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,203 | $707,923 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 35,573 | $704,345 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,970 | $703,411 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,058 | $702,992 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 78,512 | $701,112 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,054 | $700,179 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,395 | $699,049 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,831 | $698,013 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,836 | $697,924 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,119 | $696,518 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,549 | $695,908 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,875 | $695,484 | 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 |