13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 4,214 holding rows worth $27,559,359,517.
- Accession
- 0001213900-26-017857
- Filer
- CIK 1633516
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,214 entries on the cover page, a total value of $27,559,359,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,559,359,517 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 27,321 | $2,293,874 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 49,691 | $2,280,307 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,014 | $2,279,741 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,766 | $2,278,377 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 42,124 | $2,276,812 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,501 | $2,270,488 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 36,968 | $2,269,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 62,602 | $2,268,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 53,252 | $2,266,402 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 57,358 | $2,264,495 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 85,398 | $2,261,339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,557 | $2,259,725 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,372 | $2,254,655 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,347 | $2,252,441 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,179 | $2,241,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 157,894 | $2,238,932 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 201,497 | $2,236,613 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,589 | $2,234,719 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,449 | $2,221,981 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 43,123 | $2,220,824 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45,383 | $2,212,412 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,040 | $2,200,610 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 44,109 | $2,200,180 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 91,478 | $2,198,218 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 106,437 | $2,196,874 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 56,160 | $2,196,435 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 24,375 | $2,195,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 73,665 | $2,195,215 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,698 | $2,192,828 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,522 | $2,186,672 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 24,845 | $2,186,608 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 85,690 | $2,179,086 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 225,299 | $2,174,137 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 88,336 | $2,165,997 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 114,345 | $2,165,691 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 51,786 | $2,159,470 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 37,277 | $2,152,004 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,379 | $2,140,032 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,539 | $2,139,857 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 74,570 | $2,138,668 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 56,560 | $2,136,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,820 | $2,135,952 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,568 | $2,132,087 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,453 | $2,128,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 68,828 | $2,125,415 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,947 | $2,121,425 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 117,969 | $2,118,721 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 101,096 | $2,105,378 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,590 | $2,101,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24,729 | $2,093,300 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,677 | $2,092,002 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 117,584 | $2,091,833 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 41,186 | $2,089,562 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,126 | $2,084,219 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,269 | $2,078,846 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 49,497 | $2,078,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 27,458 | $2,075,529 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 41,774 | $2,074,275 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 44,875 | $2,074,120 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 211,355 | $2,073,397 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,052 | $2,065,414 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 79,784 | $2,060,819 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,100 | $2,053,462 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 48,082 | $2,053,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 42,090 | $2,050,663 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 80,634 | $2,042,861 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,620 | $2,040,712 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 84,280 | $2,040,425 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 137,631 | $2,038,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 38,387 | $2,032,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 43,546 | $2,021,841 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,836 | $2,014,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 43,060 | $2,009,815 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 27,280 | $2,006,814 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,197 | $2,004,179 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,894 | $2,001,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 46,020 | $1,998,649 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 55,073 | $1,994,201 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,845 | $1,986,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 60,068 | $1,985,536 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,874 | $1,980,974 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 46,616 | $1,980,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 29,410 | $1,972,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43,263 | $1,969,734 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,425 | $1,965,361 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,696 | $1,965,031 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 38,608 | $1,948,951 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 25,960 | $1,943,926 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,209 | $1,939,319 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 62,832 | $1,930,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,885 | $1,929,325 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 89,775 | $1,918,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 50,529 | $1,913,568 | dollars as filed | |
| MGC | 921910873 | COM | 7,618 | $1,913,493 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,368 | $1,910,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 35,736 | $1,910,089 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 37,219 | $1,908,224 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,965 | $1,899,248 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,333 | $1,896,356 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,555 | $1,894,504 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 25,196 | $1,893,714 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,073 | $1,893,656 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,802 | $1,891,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 103,767 | $1,890,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 48,298 | $1,889,418 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,123 | $1,887,281 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,266 | $1,877,018 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,627 | $1,874,061 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,801 | $1,867,386 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 39,165 | $1,863,493 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,540 | $1,863,132 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,514 | $1,861,890 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 47,217 | $1,859,396 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,982 | $1,844,245 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,998 | $1,843,515 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 163,558 | $1,843,298 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,336 | $1,840,663 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 39,029 | $1,836,709 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,392 | $1,835,984 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 145,007 | $1,835,796 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 71,517 | $1,834,034 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,359 | $1,833,312 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,154 | $1,828,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,334 | $1,812,083 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,074 | $1,807,654 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,071 | $1,807,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,826 | $1,800,703 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,283 | $1,799,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 76,888 | $1,794,543 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,095 | $1,793,285 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,663 | $1,792,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,365 | $1,787,422 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 62,519 | $1,785,526 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 46,160 | $1,770,683 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,988 | $1,768,304 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 140,302 | $1,765,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 33,357 | $1,761,607 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,566 | $1,761,170 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 33,816 | $1,760,451 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 38,772 | $1,760,232 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,949 | $1,758,713 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 70,448 | $1,753,776 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,814 | $1,752,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 77,457 | $1,751,665 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,343 | $1,746,121 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 39,737 | $1,744,846 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,394 | $1,742,351 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 91,635 | $1,741,524 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,528 | $1,740,953 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,235 | $1,739,373 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,292 | $1,735,109 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,246 | $1,730,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,710 | $1,729,730 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,538 | $1,725,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 49,458 | $1,724,106 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 29,813 | $1,713,062 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 48,531 | $1,709,338 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 213,449 | $1,696,923 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,648 | $1,695,845 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,311 | $1,693,564 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,139 | $1,687,001 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 104,507 | $1,679,420 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,256 | $1,678,663 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,465 | $1,675,892 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,347 | $1,670,633 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 182,809 | $1,669,048 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,057 | $1,664,795 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,891 | $1,662,414 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,964 | $1,660,350 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,486 | $1,652,247 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,688 | $1,651,867 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,069 | $1,649,439 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,680 | $1,649,132 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,693 | $1,646,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 32,111 | $1,643,531 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,699 | $1,642,751 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,892 | $1,642,727 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 21,176 | $1,638,277 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 176,900 | $1,627,480 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 66,386 | $1,625,926 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,922 | $1,622,426 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,227 | $1,620,302 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 19,815 | $1,617,942 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,063 | $1,615,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 85,403 | $1,614,990 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 36,585 | $1,611,756 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,685 | $1,607,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 46,201 | $1,601,325 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,850 | $1,600,892 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,494 | $1,594,168 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,716 | $1,592,595 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 134,803 | $1,581,232 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 109,914 | $1,579,464 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 239,552 | $1,578,650 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 19,786 | $1,562,123 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 53,234 | $1,558,698 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 61,921 | $1,552,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,813 | $1,551,984 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,769 | $1,551,611 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,872 | $1,548,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 65,479 | $1,546,614 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 20,421 | $1,543,215 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,569 | $1,538,013 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,539 | $1,537,817 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 65,111 | $1,535,963 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,205 | $1,533,204 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 82,241 | $1,532,973 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,739 | $1,532,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,545 | $1,530,266 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 179,828 | $1,528,536 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 78,144 | $1,525,365 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 194,749 | $1,524,883 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 15,010 | $1,524,627 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 216,685 | $1,518,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 34,179 | $1,518,231 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 144,576 | $1,516,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,224 | $1,511,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 24,724 | $1,511,364 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 122,661 | $1,511,180 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,561 | $1,508,955 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,873 | $1,506,855 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,455 | $1,505,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,139 | $1,503,704 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,015 | $1,501,662 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 34,921 | $1,501,254 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 27,233 | $1,501,164 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 139,571 | $1,499,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 37,733 | $1,498,755 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,312 | $1,498,347 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 199,191 | $1,497,916 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,700 | $1,492,514 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,221 | $1,487,086 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 32,348 | $1,477,996 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 114,671 | $1,476,960 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,245 | $1,474,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,833 | $1,466,902 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 115,366 | $1,466,297 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,047 | $1,464,753 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,163 | $1,463,587 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 66,402 | $1,460,850 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 87,468 | $1,460,281 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,149 | $1,457,890 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,324 | $1,455,605 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,509 | $1,455,440 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,989 | $1,455,052 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 60,300 | $1,453,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,382 | $1,452,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 44,008 | $1,449,612 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,333 | $1,446,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 30,006 | $1,445,343 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 49,726 | $1,444,040 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 26,334 | $1,443,384 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24,290 | $1,442,052 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,925 | $1,438,303 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 56,900 | $1,433,867 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,817 | $1,429,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 29,159 | $1,428,305 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,514 | $1,427,519 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 95,939 | $1,426,618 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,244 | $1,424,812 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 38,469 | $1,424,756 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 121,859 | $1,423,313 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,379 | $1,419,098 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 65,905 | $1,417,614 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,062 | $1,416,142 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,826 | $1,415,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,103 | $1,410,416 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72,995 | $1,408,797 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 55,309 | $1,405,966 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,566 | $1,404,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 51,624 | $1,404,168 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,584 | $1,402,956 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,167 | $1,399,244 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,645 | $1,398,001 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,913 | $1,391,875 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,471 | $1,386,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 63,005 | $1,386,116 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,109 | $1,385,175 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 41,824 | $1,381,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,917 | $1,380,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 41,053 | $1,379,764 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,345 | $1,374,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 33,215 | $1,372,799 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 63,433 | $1,371,727 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,741 | $1,370,325 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,629 | $1,366,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 121,568 | $1,366,425 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,856 | $1,364,554 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 51,790 | $1,364,150 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,560 | $1,364,124 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,545 | $1,363,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 26,250 | $1,361,475 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 47,702 | $1,360,463 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 14,661 | $1,357,022 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,320 | $1,355,991 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 39,699 | $1,355,722 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 56,361 | $1,354,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 29,244 | $1,352,504 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,716 | $1,349,953 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 104,722 | $1,349,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,190 | $1,347,510 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,941 | $1,345,596 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,857 | $1,345,462 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,509 | $1,345,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10,847 | $1,344,447 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,762 | $1,343,710 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 21,673 | $1,343,076 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 51,292 | $1,341,289 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,167 | $1,337,805 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,423 | $1,336,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 51,710 | $1,334,633 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,454 | $1,333,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 25,267 | $1,330,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 59,745 | $1,329,326 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,458 | $1,318,241 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 20,550 | $1,316,432 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,829 | $1,315,756 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,231 | $1,311,657 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 89,051 | $1,309,049 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 98,559 | $1,308,864 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,442 | $1,306,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,811 | $1,306,579 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,432 | $1,306,245 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,044 | $1,303,378 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,605 | $1,301,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,973 | $1,300,754 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,074 | $1,300,735 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,136 | $1,296,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 63,189 | $1,296,644 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,124 | $1,296,257 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 34,594 | $1,295,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,253 | $1,293,350 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,304 | $1,288,237 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 26,172 | $1,286,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 17,684 | $1,284,212 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 47,031 | $1,283,944 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 38,328 | $1,282,057 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 65,547 | $1,276,856 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125,409 | $1,267,890 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,555 | $1,262,320 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,031 | $1,261,039 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,764 | $1,258,569 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,419 | $1,251,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 31,152 | $1,249,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,219 | $1,245,095 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 50,106 | $1,239,121 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,570 | $1,239,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,255 | $1,238,767 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,296 | $1,238,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 55,525 | $1,234,876 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,575 | $1,234,370 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,717 | $1,231,107 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 49,463 | $1,228,908 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,383 | $1,227,592 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,441 | $1,222,718 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,976 | $1,221,066 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,488 | $1,220,271 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 97,979 | $1,219,838 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,263 | $1,219,022 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 128,510 | $1,218,274 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 29,221 | $1,217,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,895 | $1,217,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 29,884 | $1,216,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 36,782 | $1,213,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 33,750 | $1,211,504 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,791 | $1,210,588 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,273 | $1,207,992 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,363 | $1,207,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 31,917 | $1,207,101 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 62,724 | $1,204,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,481 | $1,201,539 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,641 | $1,201,526 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,923 | $1,201,320 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 64,734 | $1,200,165 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 36,923 | $1,199,638 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,017 | $1,199,593 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,905 | $1,191,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,011 | $1,191,461 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,768 | $1,190,878 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,617 | $1,188,456 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 478,655 | $1,187,064 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,851 | $1,186,762 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 29,389 | $1,185,570 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,506 | $1,182,687 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 132,183 | $1,180,391 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,840 | $1,177,363 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,391 | $1,171,449 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 39,287 | $1,166,835 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 678,337 | $1,166,740 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,316 | $1,164,909 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 437,287 | $1,163,184 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 76,741 | $1,162,622 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,471 | $1,159,098 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,392 | $1,158,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 56,345 | $1,157,811 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,243 | $1,157,146 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,126 | $1,157,010 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 45,477 | $1,147,848 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,814 | $1,147,848 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,116 | $1,147,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,600 | $1,143,492 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,129 | $1,142,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,399 | $1,142,380 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 88,202 | $1,137,799 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 130,520 | $1,136,831 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 116,503 | $1,135,906 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,192 | $1,134,455 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 209,286 | $1,132,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,542 | $1,130,529 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 86,474 | $1,129,360 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 29,410 | $1,127,860 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,939 | $1,122,893 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 63,957 | $1,121,153 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,231 | $1,120,486 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 28,733 | $1,118,576 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,847 | $1,118,267 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,746 | $1,117,893 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,713 | $1,117,369 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 85,751 | $1,117,329 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,549 | $1,115,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 48,032 | $1,113,877 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,994 | $1,113,764 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 43,787 | $1,111,314 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 56,300 | $1,110,799 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,838 | $1,103,731 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,724 | $1,102,279 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,758 | $1,101,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 52,804 | $1,099,374 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,190 | $1,097,296 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 90,181 | $1,096,599 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 35,224 | $1,095,466 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,368 | $1,094,766 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,761 | $1,094,254 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,534 | $1,092,510 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 173,934 | $1,092,305 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,646 | $1,092,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 47,662 | $1,091,932 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 146,145 | $1,088,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 20,567 | $1,087,378 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 127,532 | $1,080,200 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 103,066 | $1,080,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 53,510 | $1,076,621 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,846 | $1,075,283 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,041 | $1,075,091 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 42,877 | $1,069,781 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 498 | $1,069,420 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,904 | $1,069,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 40,304 | $1,069,265 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,208 | $1,066,829 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,055 | $1,063,342 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,293 | $1,060,263 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,074 | $1,059,808 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,240 | $1,059,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 41,491 | $1,058,426 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50,553 | $1,056,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 25,772 | $1,055,105 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 27,873 | $1,052,766 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,924 | $1,052,621 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,107 | $1,049,901 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,077 | $1,047,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,489 | $1,047,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 26,369 | $1,044,207 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,883 | $1,040,823 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,380 | $1,039,485 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,135 | $1,038,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 20,689 | $1,035,951 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,677 | $1,035,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,109 | $1,033,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,792 | $1,030,032 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,577 | $1,029,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,895 | $1,024,426 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 68,149 | $1,022,924 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 21,333 | $1,022,607 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 22,389 | $1,022,280 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 130,206 | $1,020,812 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,890 | $1,019,495 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,821 | $1,018,126 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,560 | $1,015,284 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 118,033 | $1,013,896 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,568 | $1,013,507 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 65,990 | $1,012,303 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 51,795 | $1,011,556 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,615 | $1,011,185 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,214 | $1,009,783 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 25,118 | $1,007,236 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,396 | $1,004,425 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,159 | $1,002,507 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 38,610 | $1,001,930 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,321 | $999,971 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 88,494 | $999,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,857 | $997,202 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,980 | $996,601 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,331 | $994,274 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,319 | $993,006 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,356 | $989,875 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 68,645 | $989,853 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,537 | $988,851 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,956 | $986,498 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,373 | $986,211 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,651 | $985,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-017857 | this filing | 2026-02-18 | acceptance time not in the bulk data set |