13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 4,099 holding rows worth $21,996,951,981.
- Accession
- 0001213900-25-111189
- Filer
- CIK 1633516
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,099 entries on the cover page, a total value of $21,996,951,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,996,951,981 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 24,745 | $7,132,560 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,354 | $7,079,330 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,262 | $7,070,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 196,094 | $7,041,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 246,981 | $7,036,489 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 125,871 | $7,012,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 104,814 | $7,008,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 78,361 | $7,003,165 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 77,690 | $6,968,793 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,306 | $6,962,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 41,852 | $6,954,107 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,714 | $6,924,414 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 209,100 | $6,879,383 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,899 | $6,859,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 165,705 | $6,832,945 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,666 | $6,797,066 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 157,770 | $6,785,700 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,579 | $6,784,699 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 137,959 | $6,764,147 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98,413 | $6,737,316 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 765,157 | $6,675,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 365,076 | $6,658,975 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,826 | $6,653,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 90,396 | $6,650,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 71,877 | $6,641,474 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,551 | $6,609,462 | dollars as filed | |
| Intel Corp | 458140100 | COM | 196,366 | $6,588,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 137,988 | $6,577,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28,537 | $6,552,459 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 244,083 | $6,538,988 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 179,891 | $6,530,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 149,712 | $6,498,970 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 212,028 | $6,497,068 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,508 | $6,471,738 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,155 | $6,462,661 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,928 | $6,413,476 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,240 | $6,354,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 133,261 | $6,347,209 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50,043 | $6,337,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 99,120 | $6,305,913 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83,081 | $6,263,426 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 36,579 | $6,262,334 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 194,416 | $6,257,108 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 70,846 | $6,223,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 40,025 | $6,221,973 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,033 | $6,199,453 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 32,314 | $6,191,216 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 45,086 | $6,170,026 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 146,538 | $6,161,940 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 231,139 | $6,143,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,058 | $6,129,016 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 50,205 | $6,077,763 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,569 | $6,071,005 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 90,575 | $6,044,994 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 122,774 | $6,039,279 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 124,373 | $6,010,919 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,924 | $6,007,076 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 128,020 | $5,976,842 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 43,933 | $5,941,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 119,443 | $5,906,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 101,144 | $5,887,596 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 145,280 | $5,876,589 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 256,257 | $5,875,984 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,417 | $5,859,707 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,325 | $5,840,250 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 317,200 | $5,839,661 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 220,447 | $5,813,182 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,155 | $5,789,542 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 129,568 | $5,763,167 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,349 | $5,763,064 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 112,933 | $5,758,337 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 105,921 | $5,754,177 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 299,184 | $5,726,372 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 152,155 | $5,705,876 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,464 | $5,681,567 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 66,583 | $5,648,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 161,536 | $5,633,907 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,582 | $5,628,569 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,728 | $5,617,441 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 122,147 | $5,602,891 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,028 | $5,585,242 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,696 | $5,564,922 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,078 | $5,540,848 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 109,550 | $5,533,364 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 243,155 | $5,524,476 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,901 | $5,492,664 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,349 | $5,485,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 217,064 | $5,467,507 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,607 | $5,462,909 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 66,016 | $5,461,508 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,219 | $5,457,567 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,691 | $5,433,173 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,273 | $5,430,798 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,455 | $5,420,709 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 54,288 | $5,418,511 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,999 | $5,411,044 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,626 | $5,380,203 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 316,611 | $5,360,238 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,166 | $5,334,396 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 51,301 | $5,294,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 353,211 | $5,276,984 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 233,203 | $5,272,704 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54,991 | $5,261,484 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 69,458 | $5,252,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 89,171 | $5,227,110 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,583 | $5,221,291 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,643 | $5,214,152 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,619 | $5,213,031 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100,982 | $5,204,625 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,893 | $5,202,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 75,417 | $5,200,730 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 220,283 | $5,152,426 | dollars as filed | |
| IVLU | 46435G409 | COM | 145,077 | $5,147,341 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 197,641 | $5,140,628 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,790 | $5,115,886 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,093 | $5,110,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 238,896 | $5,107,588 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 387,212 | $5,095,709 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 137,308 | $5,074,903 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 78,408 | $5,072,212 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 198,724 | $5,071,433 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181,639 | $5,067,740 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 292,069 | $5,044,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 294,533 | $5,010,013 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,019 | $5,008,781 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 50,159 | $4,988,348 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,145 | $4,981,280 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 137,966 | $4,952,988 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,064 | $4,951,775 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 40,010 | $4,944,893 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,510 | $4,935,911 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,224 | $4,918,976 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 139,580 | $4,908,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 224,775 | $4,888,853 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 111,535 | $4,888,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 135,630 | $4,886,759 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,079 | $4,886,592 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 178,959 | $4,883,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 36,818 | $4,877,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 100,472 | $4,864,845 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 128,936 | $4,860,919 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,919 | $4,848,251 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,153 | $4,845,096 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 332,836 | $4,822,794 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 54,168 | $4,822,588 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 173,644 | $4,818,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 186,024 | $4,808,702 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 209,895 | $4,808,696 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,327 | $4,779,930 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,371 | $4,748,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 222,109 | $4,733,155 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109,152 | $4,726,276 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,861 | $4,725,165 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,344 | $4,723,416 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,827 | $4,677,908 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 51,369 | $4,673,572 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,502 | $4,669,402 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,777 | $4,648,815 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,365 | $4,648,131 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,464 | $4,645,691 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 147,146 | $4,636,571 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,503 | $4,620,142 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 85,053 | $4,607,981 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,718 | $4,589,042 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,894 | $4,584,910 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,547 | $4,574,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 54,934 | $4,568,824 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 131,114 | $4,552,295 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,801 | $4,520,773 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 170,523 | $4,501,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 89,947 | $4,482,938 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 101,869 | $4,482,243 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 91,138 | $4,473,050 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55,660 | $4,462,322 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 112,619 | $4,461,956 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 88,512 | $4,453,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 87,290 | $4,451,823 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49,656 | $4,451,150 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 1,121,900 | $4,442,724 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 128,046 | $4,440,648 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,514 | $4,407,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 150,618 | $4,384,506 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,891 | $4,366,676 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,311 | $4,365,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 78,530 | $4,363,887 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 59,130 | $4,363,193 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 94,684 | $4,363,038 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 72,522 | $4,357,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 144,277 | $4,338,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 37,922 | $4,308,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 104,679 | $4,303,344 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 47,930 | $4,302,686 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 75,482 | $4,300,175 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 220,870 | $4,295,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,862 | $4,282,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 99,318 | $4,266,676 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 142,621 | $4,258,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 139,230 | $4,252,286 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29,921 | $4,233,397 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51,850 | $4,181,734 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50,517 | $4,171,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,827 | $4,170,781 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,008 | $4,163,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 130,449 | $4,160,014 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 371,093 | $4,156,242 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 219,110 | $4,147,752 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,471 | $4,130,183 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 85,631 | $4,112,879 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 78,093 | $4,081,928 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 60,984 | $4,079,848 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,109 | $4,044,983 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 170,276 | $4,028,718 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,240 | $4,007,978 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 122,904 | $4,007,919 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,145 | $4,001,920 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,108 | $3,981,825 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 71,965 | $3,978,243 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 160,896 | $3,977,362 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,747 | $3,975,785 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 168,226 | $3,974,352 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 92,077 | $3,974,032 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,658 | $3,968,099 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 94,680 | $3,967,102 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 49,060 | $3,959,651 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70,971 | $3,956,596 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 128,274 | $3,939,281 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,993 | $3,937,840 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,068 | $3,937,491 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,760 | $3,934,748 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 677,841 | $3,931,478 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 167,836 | $3,929,881 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,030 | $3,922,076 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,986 | $3,912,312 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,916 | $3,891,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 155,793 | $3,883,914 | dollars as filed | |
| TANGER INC | 875465106 | COM | 112,513 | $3,807,429 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 202,529 | $3,799,447 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 91,329 | $3,797,480 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 163,991 | $3,793,097 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,975 | $3,791,839 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 44,404 | $3,789,474 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,466 | $3,786,860 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45,743 | $3,766,424 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 412,275 | $3,751,707 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 215,293 | $3,741,279 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,656 | $3,722,051 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,753 | $3,701,422 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,280 | $3,689,500 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 149,990 | $3,678,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 64,638 | $3,650,113 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 71,321 | $3,648,763 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 156,288 | $3,610,268 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 129,028 | $3,607,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 124,745 | $3,605,152 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,581 | $3,596,734 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 72,204 | $3,585,651 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 72,067 | $3,583,344 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,237 | $3,577,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 144,199 | $3,571,797 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,954 | $3,558,348 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 62,870 | $3,554,673 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 66,510 | $3,550,970 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,178 | $3,550,898 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,266 | $3,519,467 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 47,720 | $3,519,348 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,543 | $3,515,719 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 80,009 | $3,474,006 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,874 | $3,462,605 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 103,943 | $3,457,133 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,077 | $3,452,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 64,896 | $3,445,950 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,704 | $3,432,480 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,684 | $3,423,734 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 93,555 | $3,420,380 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,579 | $3,410,923 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 67,179 | $3,397,258 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,371 | $3,387,313 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,121 | $3,367,723 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,978 | $3,363,822 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 173,876 | $3,347,125 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 117,837 | $3,343,021 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,812 | $3,326,178 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 35,485 | $3,322,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 13,237 | $3,321,255 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,420 | $3,309,817 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,789 | $3,307,526 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,313 | $3,264,466 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,073 | $3,263,408 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,657 | $3,254,732 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,916 | $3,238,587 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 216,645 | $3,234,508 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 71,801 | $3,231,765 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,461 | $3,223,243 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,626 | $3,213,198 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 251,360 | $3,209,870 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 65,397 | $3,175,976 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 140,502 | $3,159,890 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 163,804 | $3,159,793 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,776 | $3,155,171 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,008 | $3,152,423 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 90,587 | $3,145,193 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,173 | $3,140,905 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 116,933 | $3,139,651 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,158 | $3,126,753 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,778 | $3,115,055 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 70,229 | $3,102,679 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 199,355 | $3,095,410 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45,009 | $3,078,213 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,580 | $3,077,952 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,566 | $3,076,295 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,945 | $3,075,290 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,696 | $3,073,737 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,291 | $3,068,918 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 69,483 | $3,064,191 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,833 | $3,059,628 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 271,974 | $3,051,546 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 43,845 | $3,051,086 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 94,977 | $3,050,661 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 34,148 | $3,043,595 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,333 | $3,036,478 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,322 | $3,032,925 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,416 | $2,998,868 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 243,321 | $2,995,768 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 118,791 | $2,992,695 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,147 | $2,992,337 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 33,842 | $2,982,835 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,552 | $2,947,958 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,658 | $2,943,707 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 82,824 | $2,942,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 63,681 | $2,914,011 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 88,851 | $2,911,652 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,869 | $2,907,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 149,017 | $2,895,397 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 59,977 | $2,875,303 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73,204 | $2,872,526 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,244 | $2,869,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 64,314 | $2,867,109 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 52,887 | $2,866,485 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,072 | $2,861,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 72,748 | $2,856,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 70,946 | $2,850,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,399 | $2,841,897 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 142,916 | $2,834,020 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95,276 | $2,823,972 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,312 | $2,821,998 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 234,859 | $2,808,921 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 53,777 | $2,808,172 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 55,387 | $2,808,107 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,324 | $2,808,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 84,025 | $2,803,920 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,887 | $2,794,471 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26,612 | $2,791,907 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,888 | $2,790,198 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 143,136 | $2,782,564 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,556 | $2,775,571 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 99,932 | $2,772,087 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57,556 | $2,748,844 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,413 | $2,745,668 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,275 | $2,742,173 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 134,175 | $2,738,503 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 92,164 | $2,729,899 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 42,080 | $2,729,309 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 59,673 | $2,725,288 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,890 | $2,717,974 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,470 | $2,714,136 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,675 | $2,705,532 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,133 | $2,704,533 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 329,703 | $2,703,570 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,045 | $2,695,033 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,792 | $2,687,554 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,164 | $2,679,741 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 157,712 | $2,665,340 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 72,988 | $2,658,239 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 369,745 | $2,654,770 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,280 | $2,654,225 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 113,000 | $2,645,330 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,912 | $2,633,927 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,078 | $2,633,611 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 53,878 | $2,631,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 24,852 | $2,625,365 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,123 | $2,619,053 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,780 | $2,615,312 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,218 | $2,611,238 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,728 | $2,604,308 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 115,120 | $2,601,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 172,513 | $2,596,313 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80,476 | $2,591,319 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,012 | $2,590,798 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69,427 | $2,579,922 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 51,204 | $2,571,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 66,036 | $2,562,849 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 93,814 | $2,562,052 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,891 | $2,555,325 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93,032 | $2,553,150 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56,898 | $2,553,026 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 44,499 | $2,550,267 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 60,927 | $2,545,520 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 129,220 | $2,543,063 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 34,859 | $2,530,014 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,212 | $2,517,893 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,087 | $2,517,053 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,712 | $2,516,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,292 | $2,509,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 33,528 | $2,505,225 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,090 | $2,505,215 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 246,654 | $2,503,538 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,222 | $2,500,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 75,104 | $2,489,704 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 53,196 | $2,480,542 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 61,691 | $2,478,740 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 28,610 | $2,474,872 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 101,321 | $2,472,240 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 51,749 | $2,470,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 51,433 | $2,454,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 72,405 | $2,453,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,982 | $2,444,583 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 63,377 | $2,443,817 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 266,414 | $2,440,353 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 84,433 | $2,439,269 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,256 | $2,437,122 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,708 | $2,432,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 55,343 | $2,430,111 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,615 | $2,426,716 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 212,808 | $2,423,881 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,541 | $2,421,294 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 309,845 | $2,407,499 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,933 | $2,405,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 57,226 | $2,404,637 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 102,902 | $2,401,731 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,893 | $2,374,404 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 78,606 | $2,358,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54,612 | $2,353,777 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,899 | $2,349,794 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,064 | $2,337,945 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,884 | $2,331,057 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 51,343 | $2,330,972 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,738 | $2,328,145 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,407 | $2,326,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,799 | $2,316,355 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,131 | $2,314,011 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,994 | $2,306,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 53,910 | $2,305,191 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 197,183 | $2,305,074 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 41,702 | $2,296,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,158 | $2,290,145 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 58,684 | $2,282,808 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,750 | $2,281,646 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,010 | $2,279,579 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,606 | $2,275,276 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,989 | $2,270,874 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,032 | $2,267,017 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,793 | $2,258,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 53,012 | $2,251,563 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 45,336 | $2,251,249 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 202,285 | $2,241,318 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75,234 | $2,241,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63,075 | $2,234,709 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 201,523 | $2,229,526 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,761 | $2,225,798 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,538 | $2,225,742 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 66,512 | $2,212,866 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 93,860 | $2,211,327 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 179,868 | $2,208,778 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,654 | $2,203,701 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,120 | $2,197,348 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,575 | $2,196,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 43,469 | $2,193,883 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,437 | $2,190,909 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 55,558 | $2,182,874 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,253 | $2,180,816 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,315 | $2,175,867 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,367 | $2,174,947 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 57,312 | $2,167,204 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,408 | $2,166,223 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 44,955 | $2,165,492 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 46,742 | $2,162,779 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,100 | $2,158,614 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 42,419 | $2,149,583 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 40,603 | $2,146,694 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 84,023 | $2,145,114 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,439 | $2,142,821 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 36,455 | $2,142,645 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,079 | $2,141,945 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,587 | $2,136,264 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 44,522 | $2,130,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 79,076 | $2,126,354 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,374 | $2,126,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80,823 | $2,125,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 71,378 | $2,122,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,144 | $2,110,990 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 100,752 | $2,106,717 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 43,748 | $2,095,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 42,401 | $2,094,201 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 76,211 | $2,081,333 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,792 | $2,077,819 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 61,666 | $2,073,804 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,027 | $2,069,964 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,174 | $2,069,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 54,868 | $2,064,108 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,230 | $2,054,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-111189 | this filing | 2025-11-17 | acceptance time not in the bulk data set |