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 |
|---|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,525 | $694,703 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 44,365 | $691,650 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,453 | $691,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,284 | $691,007 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,651 | $690,608 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,083 | $689,023 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 48,300 | $688,761 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,821 | $688,574 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,267 | $685,190 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 27,320 | $684,366 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 44,130 | $683,570 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,680 | $682,153 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,214 | $681,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,363 | $680,233 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 347 | $679,537 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 33,422 | $679,133 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,991 | $678,504 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 43,963 | $677,036 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 71,581 | $676,438 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,133 | $675,856 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,906 | $674,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,175 | $674,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,959 | $673,133 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,786 | $672,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,440 | $670,209 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,940 | $669,127 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 139,400 | $669,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,423 | $669,093 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,515 | $669,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 56,969 | $667,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,161 | $666,450 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 14,134 | $664,722 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,622 | $659,066 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,740 | $658,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,186 | $658,383 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,483 | $657,681 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,330 | $655,059 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,617 | $653,259 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,078 | $652,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,983 | $652,479 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,194 | $652,337 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,827 | $651,503 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,589 | $651,316 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $649,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,861 | $649,272 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 45,760 | $648,870 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,919 | $647,253 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,393 | $646,645 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,130 | $646,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 23,275 | $642,893 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,039 | $638,541 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,665 | $636,178 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,592 | $635,886 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 121,872 | $633,735 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 216,226 | $633,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,338 | $631,797 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,448 | $631,469 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 43,281 | $630,603 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,746 | $630,336 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,276 | $629,923 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,677 | $627,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,124 | $627,290 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,809 | $626,353 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,281 | $623,642 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,085 | $623,598 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,992 | $623,497 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,875 | $622,612 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 29,902 | $620,467 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,061 | $620,365 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42,373 | $620,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 11,821 | $619,795 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,996 | $617,443 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,576 | $616,607 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,069 | $615,640 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,441 | $615,082 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,159 | $613,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,745 | $613,898 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,036 | $608,856 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,780 | $608,629 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 30,132 | $606,248 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 50,721 | $605,609 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,887 | $604,452 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 63,953 | $604,359 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,792 | $602,717 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,296 | $601,955 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,217 | $601,809 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,709 | $601,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,165 | $600,079 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 94,545 | $598,470 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 47,517 | $596,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,204 | $596,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,913 | $596,419 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,517 | $594,778 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,349 | $591,589 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 37,871 | $590,788 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 60,766 | $590,646 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,039 | $590,460 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,584 | $590,227 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 28,550 | $589,283 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 67,845 | $586,862 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,442 | $586,543 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 293 | $585,227 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,951 | $583,702 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 63,578 | $583,016 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,914 | $580,534 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12,590 | $580,021 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,008 | $579,050 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,512 | $578,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,883 | $576,772 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,467 | $574,882 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 73,000 | $572,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,123 | $571,471 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,711 | $569,725 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,855 | $569,049 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,884 | $567,463 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,151 | $567,368 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 29,693 | $566,839 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,621 | $566,672 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,993 | $565,677 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,568 | $565,102 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,726 | $565,072 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,254 | $564,970 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 17,991 | $563,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,038 | $563,048 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,969 | $561,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,048 | $560,821 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 44,840 | $560,730 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,766 | $560,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 20,244 | $559,959 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,061 | $559,780 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 75,535 | $558,205 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,852 | $555,625 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,930 | $554,645 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 84,617 | $553,395 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,759 | $552,248 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,224 | $551,479 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,605 | $550,858 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,106 | $546,934 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,500 | $545,208 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 18,959 | $542,024 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79,376 | $538,967 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,615 | $538,087 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 38,688 | $535,641 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 48,303 | $533,265 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,177 | $532,267 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,604 | $532,238 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,137 | $530,903 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,372 | $527,424 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,913 | $526,506 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,104 | $525,470 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,166 | $524,944 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,074 | $524,653 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 47,888 | $523,655 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 50,328 | $523,416 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 87,200 | $523,200 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,936 | $522,527 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,312 | $521,929 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 82,100 | $521,335 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,291 | $518,555 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,376 | $518,080 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 18,472 | $517,885 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,185 | $517,186 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,263 | $516,896 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,547 | $516,736 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,472 | $516,524 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 39,943 | $516,464 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,006 | $515,972 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 38,466 | $515,833 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,739 | $515,144 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,570 | $515,062 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,870 | $512,836 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,224 | $512,403 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,318 | $512,196 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,955 | $511,554 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 134,437 | $510,860 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,133 | $510,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,753 | $509,334 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,009 | $506,415 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 49,453 | $505,905 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,489 | $505,474 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,141 | $504,673 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,339 | $504,630 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,745 | $504,313 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,637 | $503,483 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,501 | $502,917 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,200 | $502,554 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,881 | $501,985 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 725 | $500,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,357 | $498,587 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,555 | $498,489 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,386 | $498,296 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,270 | $496,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,775 | $496,587 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 45,000 | $496,350 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,851 | $496,158 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,671 | $496,047 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,168 | $495,906 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,737 | $495,858 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,305 | $495,126 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 55,068 | $493,956 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,062 | $493,887 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,067 | $489,854 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 77,719 | $488,852 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 60,352 | $488,246 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,078 | $487,992 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,813 | $487,582 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 8,346 | $486,404 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,389 | $485,543 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,848 | $485,167 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,471 | $483,496 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 20,070 | $482,282 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 67,636 | $482,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,110 | $481,648 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $481,494 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 12,248 | $481,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 22,803 | $480,915 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,485 | $479,624 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,775 | $478,757 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,279 | $478,700 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,797 | $478,345 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,932 | $478,335 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 153,250 | $478,140 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,466 | $476,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,629 | $476,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,496 | $476,678 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,597 | $476,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,937 | $475,914 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,241 | $474,618 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,075 | $474,121 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,652 | $473,965 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,968 | $471,950 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,755 | $470,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,915 | $469,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,546 | $468,788 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,499 | $468,401 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 30,182 | $467,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,738 | $467,132 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 32,800 | $464,776 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,844 | $464,407 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,136 | $462,852 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 15,573 | $459,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,071 | $459,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,012 | $459,306 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,972 | $458,197 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,550 | $458,126 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,656 | $457,968 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,774 | $456,612 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 14,688 | $455,478 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,111 | $454,177 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 17,750 | $454,045 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,003 | $453,661 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,203 | $452,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,615 | $452,065 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 20,050 | $452,032 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,660 | $451,487 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,920 | $451,239 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,386 | $450,300 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,230 | $449,829 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,227 | $448,881 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,572 | $447,325 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,235 | $447,092 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,124 | $446,325 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,418 | $445,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 19,545 | $445,633 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,927 | $445,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,931 | $444,945 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 12,411 | $443,456 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,057 | $443,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,920 | $442,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,504 | $442,204 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 18,859 | $439,603 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,440 | $439,381 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 34,190 | $437,978 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,803 | $437,583 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,335 | $436,189 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,970 | $436,096 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 11,022 | $435,038 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,347 | $434,551 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 12,575 | $433,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,593 | $433,024 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,898 | $432,889 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 26,087 | $431,747 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,967 | $431,507 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,406 | $431,143 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,304 | $430,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 23,062 | $429,889 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 42,741 | $429,124 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,540 | $428,738 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,690 | $428,257 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,979 | $428,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,091 | $427,277 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,304 | $427,249 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25,218 | $425,932 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,945 | $425,335 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,204 | $425,180 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,010 | $423,206 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 57,624 | $422,959 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 14,000 | $422,867 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116,962 | $422,232 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,222 | $420,596 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 20,568 | $419,176 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,750 | $418,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,765 | $418,009 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,488 | $417,713 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 45,650 | $417,700 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,577 | $417,181 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 45,303 | $415,882 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,183 | $415,492 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,707 | $414,848 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,440 | $414,506 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,605 | $414,062 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,025 | $414,037 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,371 | $413,378 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,078 | $412,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,694 | $412,427 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 26,740 | $411,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,450 | $410,225 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,180 | $409,212 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,198 | $408,535 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 13,957 | $404,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,328 | $403,933 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,902 | $403,710 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,336 | $403,210 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 74,608 | $402,137 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,740 | $400,790 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 48,100 | $399,711 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,141 | $399,219 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 77,182 | $399,032 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,831 | $398,366 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,089 | $398,265 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,249 | $397,698 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,423 | $397,557 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 15,000 | $397,367 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,694 | $397,330 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 30,195 | $394,951 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,436 | $394,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,585 | $394,180 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 12,143 | $393,067 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,802 | $393,008 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 50,543 | $391,715 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 45,800 | $391,590 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 7,820 | $390,994 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,257 | $390,074 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 7,775 | $389,730 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,878 | $389,440 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,172 | $389,331 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,651 | $389,150 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,226 | $388,936 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37,989 | $387,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,709 | $387,628 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 46,737 | $387,452 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,379 | $387,237 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,404 | $387,093 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,582 | $387,049 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,570 | $386,274 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,985 | $385,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 12,200 | $384,666 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 32,854 | $384,063 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,998 | $383,347 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,143 | $383,160 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,676 | $383,150 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,661 | $383,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,251 | $381,693 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 10,553 | $381,596 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,875 | $381,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,979 | $380,679 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,088 | $379,853 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,719 | $379,087 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,503 | $378,694 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,333 | $378,041 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,398 | $377,227 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,779 | $376,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 7,492 | $376,022 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,552 | $375,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,944 | $375,423 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,678 | $375,242 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 206,127 | $375,152 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 40,808 | $374,380 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,976 | $374,210 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 70,828 | $373,972 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,381 | $373,496 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,190 | $373,217 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,354 | $372,622 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,410 | $371,662 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,991 | $371,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,869 | $370,382 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,034 | $369,767 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,536 | $368,649 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,630 | $367,511 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,589 | $366,690 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,767 | $366,601 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,169 | $366,283 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,852 | $365,714 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,358 | $364,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,518 | $364,331 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 26,908 | $363,254 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,962 | $362,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 13,283 | $362,358 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,346 | $362,272 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 40,039 | $361,952 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 38,283 | $361,775 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,257 | $361,199 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,830 | $360,977 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7,625 | $359,368 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 42,150 | $358,697 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,101 | $358,634 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 18,577 | $358,545 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,902 | $358,362 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,890 | $358,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,841 | $357,124 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 47,059 | $356,707 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,243 | $356,555 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,262 | $356,083 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,091 | $355,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,193 | $354,716 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,385 | $353,402 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,415 | $352,293 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,643 | $352,109 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,121 | $351,841 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 49,820 | $351,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,358 | $351,690 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,967 | $351,402 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 26,665 | $350,645 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,137 | $350,606 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,124 | $350,551 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,403 | $349,053 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,551 | $348,894 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,700 | $348,569 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,103 | $347,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,754 | $347,688 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,331 | $345,378 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,330 | $344,964 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,763 | $344,705 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,654 | $344,046 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,011 | $343,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,552 | $343,015 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,549 | $342,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,352 | $342,644 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,067 | $342,059 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,809 | $341,897 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $338,892 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,445 | $338,734 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,835 | $338,574 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 67,254 | $338,288 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 49,100 | $336,826 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,072 | $336,802 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,095 | $336,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,764 | $336,702 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,800 | $336,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,673 | $335,697 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,534 | $334,154 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,208 | $334,026 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,594 | $333,452 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,462 | $333,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,681 | $333,204 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,969 | $332,885 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 38,423 | $332,749 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,457 | $331,683 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,871 | $330,480 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,183 | $330,460 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 733 | $329,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,620 | $329,183 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,823 | $328,687 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 19,540 | $328,272 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,363 | $328,262 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,275 | $327,909 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 61,956 | $327,129 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 22,402 | $327,058 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,593 | $326,192 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,106 | $323,905 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,669 | $322,942 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,109 | $321,541 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 21,067 | $321,482 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 23,005 | $320,924 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,512 | $319,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,006 | $319,579 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,401 | $319,195 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,178 | $319,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,720 | $318,933 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 16,253 | $318,884 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,590 | $318,474 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,843 | $318,077 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 657 | $317,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,990 | $317,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 5,477 | $317,454 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,077 | $316,979 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,669 | $316,963 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,812 | $315,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,729 | $315,437 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,750 | $315,260 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,800 | $314,623 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,146 | $314,581 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,785 | $314,332 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,456 | $313,816 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,925 | $313,632 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,308 | $312,586 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,770 | $311,520 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,354 | $311,040 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 101,000 | $310,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,999 | $310,161 | 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 |