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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287192 | US TRSPRTION | 11,670 | $836,857 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,451 | $836,724 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,635 | $833,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26,337 | $833,025 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,881 | $832,405 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,229 | $831,371 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,928 | $830,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,489 | $830,747 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 28,876 | $829,607 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,698 | $828,567 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,112 | $826,692 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,312 | $825,160 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27,834 | $824,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 16,417 | $824,462 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,887 | $823,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 29,417 | $821,917 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,890 | $821,601 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 56,941 | $821,085 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,795 | $819,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,206 | $819,051 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,172 | $819,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40,996 | $818,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 26,290 | $817,882 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,504 | $816,422 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,696 | $814,816 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,098 | $813,116 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 38,499 | $813,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,551 | $812,230 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,949 | $810,249 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 33,991 | $809,325 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,614 | $807,022 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,563 | $806,391 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,913 | $804,109 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,800 | $803,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,710 | $803,901 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,490 | $801,851 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 35,414 | $796,117 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 38,890 | $793,745 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 64,343 | $792,705 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 92,450 | $787,674 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,652 | $785,025 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 82,560 | $784,317 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,497 | $784,004 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 120,166 | $783,481 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,544 | $781,404 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,008 | $781,185 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,592 | $781,161 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 85,708 | $780,798 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,929 | $778,922 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,753 | $777,091 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,561 | $777,038 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,041 | $775,386 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,444 | $774,732 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 294,234 | $773,836 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 17,137 | $773,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,048 | $772,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,232 | $772,225 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 72,861 | $771,590 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,472 | $771,072 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 69,637 | $770,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,682 | $770,462 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,269 | $769,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 77,611 | $768,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 38,761 | $768,247 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 51,588 | $768,149 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 120,911 | $767,786 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 62,989 | $766,580 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,254 | $765,630 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 45,868 | $761,415 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 66,122 | $760,398 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,645 | $759,813 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,450 | $759,670 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 21,109 | $759,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 64,173 | $757,886 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 34,196 | $757,793 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,414 | $757,012 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 32,596 | $756,886 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,471 | $752,585 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 46,610 | $752,287 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 34,713 | $751,198 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 49,750 | $750,230 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,247 | $748,313 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 116,540 | $748,187 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 98,569 | $748,143 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 41,687 | $747,865 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,054 | $746,030 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 32,700 | $744,579 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,129 | $742,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,196 | $738,179 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,849 | $736,684 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 11,305 | $735,281 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,693 | $734,576 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,758 | $732,246 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 62,788 | $731,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,667 | $727,705 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,034 | $723,353 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 113,429 | $722,543 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,001 | $721,660 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,416 | $721,466 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 16,181 | $721,364 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 72,535 | $720,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 33,153 | $720,415 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 53,770 | $719,443 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,520 | $718,749 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,425 | $717,010 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,229 | $716,729 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 9,500 | $714,875 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,355 | $714,265 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,644 | $712,844 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,531 | $712,204 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 86,523 | $707,758 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 89,113 | $704,883 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,428 | $704,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,764 | $703,858 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,546 | $702,441 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $701,703 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,142 | $697,603 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 252,648 | $694,786 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,524 | $694,749 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,023 | $694,515 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 31,119 | $693,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 14,838 | $692,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 33,825 | $692,726 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 58,907 | $692,156 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,048 | $691,230 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,420 | $690,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,161 | $688,127 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,367 | $688,064 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,313 | $685,404 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,329 | $683,315 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,478 | $683,145 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,514 | $681,414 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,910 | $680,749 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 25,150 | $680,375 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,478 | $679,508 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,590 | $678,877 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 74,509 | $678,777 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 156,025 | $678,709 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,376 | $677,972 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,309 | $675,810 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 133,625 | $674,805 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 46,866 | $673,934 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,069 | $673,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,568 | $671,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,681 | $670,701 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 22,758 | $668,441 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 21,757 | $667,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,341 | $665,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,684 | $663,967 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12,181 | $663,011 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,286 | $662,527 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,930 | $658,711 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,478 | $657,404 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,905 | $656,664 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,189 | $654,846 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,156 | $653,845 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,986 | $653,026 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 130,300 | $650,197 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,780 | $648,111 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,222 | $647,196 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,872 | $647,019 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,908 | $646,133 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 779 | $644,758 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,136 | $642,537 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,784 | $642,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,913 | $642,169 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,092 | $641,779 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 19,596 | $641,185 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 66,928 | $641,170 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,490 | $639,799 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,105 | $639,674 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,581 | $639,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,968 | $637,559 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,766 | $636,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 16,186 | $635,237 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,433 | $634,447 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,291 | $634,198 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,196 | $634,131 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,856 | $632,200 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 22,062 | $632,068 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 56,737 | $629,771 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,670 | $629,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,532 | $628,061 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 49,756 | $626,926 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 69,237 | $626,592 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,009 | $626,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 21,675 | $623,367 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,930 | $623,215 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,068 | $622,922 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,273 | $622,191 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,577 | $621,234 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 60,986 | $620,232 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 104,502 | $619,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,691 | $616,801 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 39,625 | $615,376 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,850 | $614,844 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,382 | $614,352 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,003 | $614,097 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,954 | $613,295 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,043 | $608,008 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,747 | $607,152 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,528 | $606,949 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 90,245 | $605,544 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,248 | $604,965 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,392 | $604,658 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 11,815 | $604,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,875 | $603,479 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,338 | $603,316 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 16,913 | $600,750 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 313 | $598,256 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,574 | $595,105 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 78,362 | $594,767 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 18,610 | $594,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,048 | $594,139 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 33,451 | $591,740 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 13,570 | $589,888 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,111 | $588,229 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,554 | $587,621 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,360 | $587,096 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,621 | $586,970 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,200 | $586,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,715 | $586,432 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 65,175 | $584,623 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,812 | $581,726 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 64,121 | $581,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,038 | $581,157 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,825 | $577,582 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,050 | $577,001 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 87,259 | $575,911 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,283 | $574,791 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 20,612 | $574,662 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,054 | $573,316 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,641 | $572,579 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,885 | $571,417 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,611 | $571,369 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,263 | $571,295 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,470 | $570,703 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 24,615 | $570,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,170 | $569,019 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,837 | $568,876 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,624 | $568,606 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 27,505 | $564,688 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,783 | $563,931 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,531 | $563,725 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 16,442 | $562,315 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,025 | $561,445 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,472 | $561,144 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,441 | $560,244 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,072 | $558,440 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,302 | $557,620 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,609 | $554,302 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,892 | $553,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,162 | $552,383 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 47,121 | $552,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 37,740 | $551,753 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,372 | $550,164 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,117 | $549,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,318 | $548,041 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,146 | $546,214 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 25,087 | $545,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,911 | $544,865 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,517 | $544,140 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,009 | $543,996 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 48,188 | $540,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,395 | $538,897 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 25,375 | $535,778 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,446 | $535,477 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,436 | $535,110 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,106 | $534,230 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,392 | $532,687 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 85,900 | $532,580 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,155 | $527,780 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,222 | $527,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,504 | $526,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,062 | $525,556 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,774 | $525,270 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 96,929 | $522,447 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,166 | $520,903 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,296 | $520,184 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,578 | $519,809 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,340 | $519,321 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,849 | $519,117 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 38,345 | $518,422 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,800 | $517,443 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 80,700 | $512,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 22,162 | $512,378 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,814 | $512,271 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,217 | $511,317 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 20,070 | $511,183 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,658 | $510,150 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,067 | $509,694 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,593 | $509,266 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,933 | $508,467 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 35,118 | $507,808 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,921 | $507,482 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,675 | $506,303 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,594 | $506,130 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 54,739 | $505,787 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 52,754 | $505,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,253 | $505,254 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,515 | $503,436 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,227 | $503,034 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 101,000 | $502,980 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,620 | $502,740 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,375 | $502,675 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,641 | $501,144 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 66,453 | $501,055 | dollars as filed | |
| GLOBAL X FDS | 03795E260 | GB MSCI AR ETF | 7,178 | $500,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,899 | $500,019 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,297 | $499,981 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,243 | $499,573 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 11,148 | $499,298 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 25,904 | $498,902 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,099 | $498,846 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 7,893 | $498,445 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,815 | $497,485 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,494 | $497,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,511 | $496,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,831 | $496,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,073 | $496,077 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 43,800 | $495,816 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,666 | $495,564 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,067 | $494,636 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,951 | $494,589 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,348 | $492,476 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,402 | $492,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,603 | $491,965 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 35,154 | $491,831 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,172 | $491,704 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,851 | $491,408 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,327 | $489,983 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 15,400 | $487,840 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 37,836 | $487,326 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 30,972 | $487,189 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,968 | $486,818 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,431 | $484,699 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,101 | $483,980 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,065 | $483,414 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,453 | $482,460 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,716 | $482,261 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,818 | $481,974 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,166 | $481,780 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,263 | $481,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,034 | $481,241 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,743 | $480,801 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,959 | $480,526 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,842 | $479,298 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,845 | $479,044 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 31,225 | $478,055 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 7,817 | $477,463 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,875 | $476,768 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,726 | $476,404 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,726 | $474,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,489 | $473,651 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,378 | $473,006 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,699 | $472,499 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,779 | $472,478 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,996 | $471,809 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,298 | $471,698 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,015 | $471,194 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,602 | $470,378 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,346 | $468,667 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,858 | $467,861 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,149 | $467,016 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,928 | $466,398 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,790 | $464,640 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 17,750 | $463,925 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 11,398 | $463,101 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,191 | $462,973 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,685 | $462,752 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,774 | $462,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,062 | $461,845 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,959 | $461,557 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,870 | $460,732 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,749 | $460,064 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 10,513 | $459,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,568 | $458,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,724 | $458,122 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,817 | $457,965 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 306 | $457,439 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 131,957 | $456,572 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,148 | $456,189 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,085 | $454,842 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,738 | $454,779 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,159 | $454,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,369 | $453,851 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,611 | $453,303 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 43,592 | $452,916 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,731 | $452,790 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,139 | $452,046 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,961 | $451,703 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 12,386 | $451,507 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,850 | $450,818 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,094 | $449,775 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 10,254 | $449,741 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,495 | $449,735 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,781 | $449,625 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,664 | $449,572 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,224 | $447,888 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,302 | $447,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,626 | $447,314 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 42,698 | $446,189 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,861 | $444,531 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,113 | $444,446 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,960 | $443,551 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,970 | $443,218 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,536 | $442,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,114 | $441,914 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,403 | $441,433 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,180 | $439,780 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 140,600 | $438,672 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,458 | $437,861 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,631 | $437,333 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,608 | $436,459 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,161 | $436,024 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 43,070 | $435,868 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,276 | $435,535 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,574 | $435,203 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60,101 | $435,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,558 | $434,740 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,627 | $432,454 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,575 | $431,825 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,427 | $431,803 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 28,629 | $431,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,092 | $431,423 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,310 | $430,546 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,063 | $429,829 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,239 | $428,616 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,479 | $428,338 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,277 | $428,067 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,340 | $427,475 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,522 | $427,406 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18,868 | $427,385 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 31,740 | $425,316 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,660 | $425,004 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,507 | $423,132 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 9,418 | $422,409 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 12,403 | $422,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,694 | $421,878 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 27,040 | $421,283 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,870 | $420,157 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,399 | $419,829 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,143 | $419,161 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,310 | $418,757 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,878 | $418,584 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26,882 | $416,952 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 79,066 | $416,676 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,092 | $416,592 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,600 | $416,532 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,478 | $416,311 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 15,000 | $415,949 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,317 | $415,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,491 | $414,832 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,926 | $414,747 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,363 | $413,823 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,700 | $412,907 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 15,474 | $412,846 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,955 | $412,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,251 | $412,600 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 122,382 | $412,427 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,474 | $411,674 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,092 | $410,810 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,140 | $408,940 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,470 | $408,876 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 47,100 | $408,828 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,492 | $408,475 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,551 | $407,708 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,853 | $406,656 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,003 | $405,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 18,502 | $405,564 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,122 | $404,931 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10,332 | $404,807 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 23,176 | $404,653 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,585 | $404,562 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,831 | $404,263 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,219 | $402,122 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,475 | $399,709 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 19,787 | $398,716 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,097 | $398,324 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,154 | $397,672 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,777 | $397,536 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,245 | $397,324 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,410 | $397,251 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,572 | $397,247 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 776 | $395,479 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 15,432 | $394,606 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71,862 | $394,522 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,749 | $394,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 12,200 | $393,571 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,506 | $393,369 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 56,000 | $393,120 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,214 | $392,181 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,681 | $391,385 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,260 | $389,979 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,004 | $388,770 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,881 | $388,187 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,468 | $388,104 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,688 | $387,112 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,251 | $386,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,693 | $385,768 | 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 |