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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,767 | $2,047,572 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,394 | $2,047,480 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,774 | $2,046,494 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 111,659 | $2,044,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 96,261 | $2,043,601 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46,208 | $2,031,312 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,807 | $2,025,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 38,992 | $2,024,075 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,039 | $2,014,176 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 51,610 | $2,011,247 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 83,097 | $2,006,794 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 38,912 | $2,002,022 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,098 | $1,997,137 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 49,058 | $1,996,656 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 58,072 | $1,993,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,856 | $1,989,812 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,539 | $1,988,211 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 103,754 | $1,986,890 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,556 | $1,982,033 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,104 | $1,980,358 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53,205 | $1,979,758 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,022 | $1,967,947 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,386 | $1,964,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 17,748 | $1,964,051 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 72,933 | $1,962,627 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,003 | $1,961,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 28,376 | $1,958,527 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,086 | $1,946,540 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,879 | $1,942,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 59,513 | $1,940,124 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,830 | $1,935,677 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,424 | $1,927,704 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 75,724 | $1,924,904 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50,605 | $1,924,013 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,376 | $1,918,360 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,379 | $1,911,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 36,586 | $1,911,505 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 89,317 | $1,907,806 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 121,118 | $1,901,560 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 38,272 | $1,901,343 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 109,996 | $1,900,728 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,349 | $1,900,182 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 111,306 | $1,898,879 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 134,144 | $1,894,114 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 33,150 | $1,888,552 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,583 | $1,886,803 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 24,911 | $1,886,762 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,520 | $1,884,251 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,129 | $1,882,113 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 101,586 | $1,875,270 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 152,506 | $1,874,301 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,972 | $1,870,171 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100,017 | $1,869,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,814 | $1,869,084 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,819 | $1,862,860 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 151,301 | $1,859,484 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,361 | $1,847,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 48,153 | $1,847,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,956 | $1,846,338 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 76,825 | $1,842,270 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,162 | $1,837,447 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,961 | $1,836,135 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,452 | $1,831,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 54,050 | $1,827,971 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,890 | $1,823,425 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,975 | $1,821,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 38,176 | $1,815,249 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,613 | $1,814,176 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,603 | $1,812,205 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 52,263 | $1,810,923 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 43,035 | $1,807,935 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,985 | $1,807,323 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 39,909 | $1,805,863 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,559 | $1,803,048 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,949 | $1,796,385 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,135 | $1,787,795 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 88,103 | $1,784,959 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,463 | $1,783,835 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 109,810 | $1,782,220 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 198,815 | $1,781,383 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,184 | $1,778,718 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 91,756 | $1,778,231 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,244 | $1,774,494 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 75,746 | $1,772,847 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 118,171 | $1,770,198 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,823 | $1,768,229 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,909 | $1,751,582 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,778 | $1,750,949 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 194,196 | $1,743,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 35,994 | $1,738,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59,151 | $1,735,475 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,326 | $1,730,326 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,951 | $1,725,997 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 56,207 | $1,725,328 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,721 | $1,721,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,507 | $1,720,883 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,680 | $1,712,100 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,419 | $1,703,911 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,569 | $1,703,629 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,177 | $1,699,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 74,601 | $1,696,443 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,187 | $1,695,315 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 66,598 | $1,688,937 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,380 | $1,683,347 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 49,163 | $1,683,125 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 110,840 | $1,677,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,565 | $1,675,404 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 204,246 | $1,670,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 48,826 | $1,668,384 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,358 | $1,664,990 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 34,051 | $1,664,413 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,236 | $1,663,279 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,435 | $1,662,658 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 182,745 | $1,661,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,162 | $1,658,142 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,902 | $1,658,039 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,915 | $1,651,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,499 | $1,641,222 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,215 | $1,637,324 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 44,994 | $1,634,640 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32,686 | $1,634,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,183 | $1,633,931 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,423 | $1,631,052 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,722 | $1,629,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 139,871 | $1,622,495 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,697 | $1,621,583 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,989 | $1,616,707 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 30,809 | $1,610,366 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 105,178 | $1,608,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 74,170 | $1,606,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,287 | $1,605,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 42,044 | $1,603,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 36,849 | $1,603,079 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $1,602,321 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 44,311 | $1,601,864 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,811 | $1,601,003 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 31,789 | $1,596,871 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 56,872 | $1,594,691 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,770 | $1,581,504 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 68,510 | $1,579,835 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 35,968 | $1,579,705 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,192 | $1,576,768 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,158 | $1,573,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,362 | $1,573,608 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,127 | $1,568,199 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 53,672 | $1,564,540 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 182,225 | $1,554,381 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,267 | $1,550,721 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 41,124 | $1,542,163 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 34,842 | $1,540,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 61,373 | $1,536,786 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,961 | $1,532,921 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 175,622 | $1,531,423 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,087 | $1,530,914 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,035 | $1,529,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 64,331 | $1,525,276 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28,224 | $1,523,822 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,177 | $1,518,004 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,126 | $1,510,411 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 59,094 | $1,505,122 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,246 | $1,505,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,577 | $1,499,582 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28,210 | $1,499,088 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,796 | $1,492,390 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,288 | $1,490,257 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,277 | $1,490,022 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,946 | $1,490,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,143 | $1,485,984 | dollars as filed | |
| MGC | 921910873 | COM | 6,057 | $1,478,524 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,158 | $1,477,743 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,481 | $1,470,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 19,976 | $1,469,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 53,711 | $1,465,780 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 42,658 | $1,461,900 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,605 | $1,460,769 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 81,952 | $1,459,570 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 123,667 | $1,455,562 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,243 | $1,454,672 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,549 | $1,451,994 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,766 | $1,450,334 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 117,033 | $1,450,039 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,072 | $1,449,832 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,002 | $1,448,158 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,474 | $1,446,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 65,455 | $1,445,257 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,239 | $1,444,009 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 46,497 | $1,443,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 67,828 | $1,442,518 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,339 | $1,441,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,882 | $1,441,370 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,784 | $1,438,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 45,851 | $1,438,806 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,831 | $1,435,705 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 111,171 | $1,435,213 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,189 | $1,432,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 55,842 | $1,429,555 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,983 | $1,425,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,308 | $1,423,274 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 168,207 | $1,421,703 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,582 | $1,419,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,320 | $1,418,085 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,287 | $1,407,344 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 34,204 | $1,406,447 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 142,603 | $1,404,635 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,765 | $1,404,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,598 | $1,403,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 65,034 | $1,402,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,570 | $1,400,218 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,915 | $1,400,137 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,937 | $1,395,215 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 35,783 | $1,393,208 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,970 | $1,391,048 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,715 | $1,387,112 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 132,219 | $1,385,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,374 | $1,383,947 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,942 | $1,381,742 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,460 | $1,377,572 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,639 | $1,375,305 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 25,741 | $1,371,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,023 | $1,371,733 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 81,461 | $1,358,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 33,460 | $1,357,137 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,152 | $1,356,629 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,246 | $1,356,215 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 32,978 | $1,356,071 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 49,197 | $1,350,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 29,091 | $1,349,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,631 | $1,348,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,773 | $1,346,748 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 39,246 | $1,345,745 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,670 | $1,337,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 27,825 | $1,335,066 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,369 | $1,333,527 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,170 | $1,333,436 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 38,410 | $1,333,394 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,633 | $1,332,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,481 | $1,332,465 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 34,580 | $1,331,330 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,242 | $1,326,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 18,590 | $1,321,870 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,331 | $1,317,762 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 104,876 | $1,317,234 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 53,280 | $1,316,551 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,327 | $1,315,563 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,863 | $1,306,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 34,300 | $1,305,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 27,875 | $1,301,493 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,848 | $1,300,749 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,317 | $1,300,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,724 | $1,294,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50,893 | $1,293,700 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 99,219 | $1,290,836 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,466 | $1,289,753 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 119,469 | $1,289,072 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,018 | $1,287,544 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 53,707 | $1,285,476 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,138 | $1,280,045 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 44,600 | $1,277,790 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,761 | $1,274,669 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,182 | $1,273,207 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,211 | $1,272,723 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,391 | $1,272,531 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 101,027 | $1,267,888 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,256 | $1,266,676 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 69,739 | $1,266,449 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,748 | $1,264,587 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 102,188 | $1,264,065 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 87,502 | $1,263,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,514 | $1,250,790 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,301 | $1,249,512 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 132,041 | $1,249,109 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,266 | $1,246,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 26,147 | $1,246,583 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,945 | $1,244,321 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,660 | $1,244,122 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 61,790 | $1,241,565 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,981 | $1,239,713 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,528 | $1,239,270 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,726 | $1,238,995 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 690 | $1,235,003 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,500 | $1,234,690 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 46,684 | $1,230,594 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,461 | $1,222,967 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,235 | $1,221,988 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 22,435 | $1,218,413 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,816 | $1,215,002 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 48,948 | $1,214,889 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,905 | $1,212,035 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,802 | $1,210,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,944 | $1,210,329 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,584 | $1,200,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 21,726 | $1,199,470 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,161 | $1,195,008 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,601 | $1,194,192 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,154 | $1,193,618 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,344 | $1,192,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,304 | $1,192,258 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,582 | $1,191,702 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,900 | $1,188,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 36,882 | $1,186,877 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,682 | $1,185,937 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,422 | $1,183,982 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 81,814 | $1,181,389 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,131 | $1,178,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 58,345 | $1,178,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,267 | $1,177,682 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,990 | $1,177,103 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,840 | $1,176,676 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 39,768 | $1,175,542 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 30,744 | $1,170,118 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 110,637 | $1,168,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,770 | $1,167,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 34,825 | $1,167,665 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,936 | $1,166,176 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 60,183 | $1,160,937 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,421 | $1,159,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25,284 | $1,159,532 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,680 | $1,158,606 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,789 | $1,158,457 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 360,655 | $1,157,705 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 22,338 | $1,157,122 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,828 | $1,152,939 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,975 | $1,150,200 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,997 | $1,149,306 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,039 | $1,149,242 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 76,591 | $1,148,864 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 85,795 | $1,148,801 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75,948 | $1,145,301 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,373 | $1,145,288 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 179,837 | $1,140,169 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,954 | $1,137,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22,755 | $1,133,436 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,238 | $1,132,182 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,124 | $1,131,150 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 52,435 | $1,129,449 | dollars as filed | |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 6,255 | $1,124,086 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,133 | $1,119,659 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 48,808 | $1,119,658 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,509 | $1,118,312 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,506 | $1,117,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,546 | $1,117,601 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 140,371 | $1,115,035 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 84,723 | $1,114,103 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 25,060 | $1,110,398 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 35,573 | $1,109,531 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,624 | $1,108,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 53,827 | $1,108,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 33,702 | $1,106,447 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 28,514 | $1,102,921 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 116,577 | $1,102,821 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,066 | $1,099,356 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 42,982 | $1,098,609 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,607 | $1,097,851 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 43,787 | $1,092,924 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 181,359 | $1,091,781 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,190 | $1,089,935 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,351 | $1,088,299 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,719 | $1,085,849 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 153,936 | $1,082,171 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 144,618 | $1,081,746 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 67,979 | $1,080,875 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,264 | $1,079,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,003 | $1,076,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 45,006 | $1,073,388 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,436 | $1,072,921 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 52,905 | $1,070,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,694 | $1,069,309 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 125,035 | $1,069,038 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 53,646 | $1,065,946 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,164 | $1,065,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,797 | $1,063,181 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,588 | $1,060,913 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 65,756 | $1,057,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,861 | $1,055,785 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,392 | $1,053,817 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 67,944 | $1,050,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 26,190 | $1,050,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 40,500 | $1,048,950 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,193 | $1,047,802 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 46,630 | $1,043,813 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,884 | $1,040,814 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,836 | $1,038,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,524 | $1,037,312 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 154,669 | $1,036,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 26,624 | $1,035,141 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,943 | $1,034,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,195 | $1,028,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 27,975 | $1,026,123 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 17,782 | $1,022,287 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 36,664 | $1,018,551 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,594 | $1,018,535 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 71,348 | $1,016,713 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,114 | $1,016,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 27,247 | $1,016,037 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,764 | $1,013,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,109 | $1,013,199 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,478 | $1,013,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,653 | $1,012,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,123 | $1,012,194 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,417 | $1,010,863 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,913 | $1,006,486 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,576 | $1,004,756 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,822 | $1,004,646 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,167 | $1,002,762 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 20,719 | $997,174 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 14,216 | $994,836 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,434 | $993,477 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,803 | $992,388 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,854 | $989,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,792 | $983,327 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,954 | $982,254 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,620 | $981,337 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,887 | $978,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 23,858 | $977,004 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,528 | $967,569 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,615 | $962,752 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 93,242 | $962,257 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,873 | $958,888 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,943 | $955,841 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,590 | $953,899 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,697 | $949,797 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,506 | $946,543 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,548 | $946,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 43,417 | $943,015 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,659 | $941,709 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 88,507 | $939,940 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 20,587 | $938,823 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,230 | $938,267 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,003 | $935,749 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 83,283 | $934,435 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 23,593 | $931,761 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,876 | $929,493 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,841 | $929,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,563 | $928,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,486 | $927,163 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 73,560 | $926,856 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 62,000 | $925,653 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,446 | $925,324 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 85,195 | $925,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 52,044 | $924,824 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,100 | $919,870 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,825 | $918,067 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 64,591 | $916,549 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,626 | $915,370 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,835 | $915,014 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,577 | $913,772 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,908 | $911,537 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,032 | $910,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,094 | $909,168 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,248 | $908,054 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,578 | $906,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,436 | $905,718 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 44,581 | $904,093 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 70,662 | $903,766 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,587 | $901,107 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,074 | $899,077 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,404 | $895,951 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,445 | $893,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 20,737 | $892,321 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,150 | $891,823 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 28,415 | $891,621 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,055 | $886,751 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,467 | $883,763 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,104 | $883,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,758 | $881,592 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,052 | $877,647 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,207 | $876,031 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 36,133 | $875,741 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,939 | $873,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,296 | $871,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 27,993 | $871,025 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,881 | $870,655 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 74,910 | $868,958 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,866 | $868,304 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,717 | $867,974 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,621 | $867,266 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,187 | $866,285 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,352 | $864,836 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,425 | $864,307 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,728 | $863,727 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,015 | $862,372 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,033 | $860,976 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,093 | $857,519 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 20,140 | $857,169 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 33,849 | $856,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 20,505 | $854,429 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,411 | $852,185 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,379 | $851,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 41,248 | $851,357 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 55,172 | $848,545 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,768 | $848,052 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 87,631 | $847,391 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,682 | $846,431 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,367 | $844,142 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,670 | $843,587 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,842 | $841,340 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,503 | $841,312 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,534 | $840,466 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 86,934 | $838,916 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,835 | $837,319 | 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 |