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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 4,089 | $984,847 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,056 | $984,636 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,632 | $983,142 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 21,152 | $978,088 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,866 | $975,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 22,697 | $972,435 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 91,422 | $971,818 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 101,419 | $970,579 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,260 | $970,252 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,412 | $969,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 42,343 | $969,706 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,637 | $967,644 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 67,321 | $966,735 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 44,622 | $962,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,052 | $962,290 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 18,849 | $956,689 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,258 | $956,122 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 75,434 | $954,992 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 37,469 | $954,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 45,235 | $954,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 53,921 | $952,241 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 18,541 | $952,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,381 | $951,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,732 | $946,112 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 31,401 | $945,930 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 44,902 | $945,367 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 46,685 | $944,907 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,263 | $944,090 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41,749 | $942,699 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,097 | $941,879 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 73,620 | $940,868 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,934 | $940,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 6,597 | $938,635 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,105 | $936,883 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,818 | $935,541 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,628 | $933,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,594 | $931,767 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,118 | $930,775 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,566 | $930,028 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 82,151 | $929,134 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 111,187 | $927,297 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,350 | $926,705 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 57,152 | $920,148 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,069 | $919,045 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,600 | $918,920 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 39,723 | $915,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,281 | $915,194 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,554 | $915,051 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,890 | $914,551 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,011 | $914,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 30,521 | $910,136 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,540 | $909,019 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,276 | $907,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 27,893 | $907,359 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,357 | $906,652 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,625 | $903,213 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,423 | $901,899 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 28,577 | $898,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 21,005 | $898,804 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,001 | $895,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 21,248 | $894,409 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 87,339 | $893,476 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 17,872 | $889,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,157 | $886,055 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,117 | $884,437 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,079 | $884,417 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,731 | $883,077 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 15,448 | $882,991 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,639 | $879,660 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,724 | $878,826 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,213 | $878,431 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,855 | $878,137 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 69,775 | $874,978 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 35,865 | $874,037 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 20,615 | $873,726 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 60,421 | $872,478 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,407 | $872,166 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,446 | $871,626 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,401 | $871,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 43,775 | $869,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 17,147 | $863,867 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,417 | $862,115 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 84,641 | $861,642 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 20,208 | $860,460 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,250 | $858,974 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,280 | $856,729 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,534 | $853,279 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,995 | $852,045 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,094 | $851,216 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,425 | $850,622 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,635 | $849,632 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,424 | $845,454 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,735 | $845,380 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,238 | $844,342 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,749 | $844,150 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,910 | $843,497 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,208 | $842,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 42,385 | $842,606 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,560 | $841,684 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,911 | $840,777 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,134 | $839,022 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 8,269 | $833,763 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 35,617 | $833,614 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 34,317 | $833,457 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,025 | $833,197 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 12,310 | $833,029 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 54,578 | $832,859 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,370 | $831,408 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 28,600 | $831,116 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 34,583 | $830,338 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,761 | $825,215 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 28,052 | $823,041 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,978 | $818,153 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,028 | $815,884 | dollars as filed | |
| SOLS | 83443Q103 | COM | 16,785 | $815,433 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,159 | $815,357 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,101 | $815,130 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 29,506 | $811,101 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 68,984 | $809,864 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 53,736 | $808,721 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,320 | $807,669 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 74,257 | $807,180 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,830 | $806,721 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,431 | $805,897 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 58,632 | $805,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,362 | $802,757 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 68,987 | $802,320 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,460 | $796,206 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,462 | $795,509 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,155 | $793,964 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 28,415 | $791,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 24,846 | $791,084 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 54,250 | $788,795 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 12,390 | $788,759 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,729 | $788,238 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 20,136 | $784,629 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 66,429 | $784,532 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,903 | $784,250 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,117 | $781,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,066 | $781,355 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 130,626 | $781,145 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,202 | $779,121 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,576 | $779,065 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,868 | $777,401 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 72,006 | $771,189 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,017 | $771,130 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16,166 | $771,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 7,949 | $770,113 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 12,127 | $770,012 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 14,874 | $769,622 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,885 | $767,926 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,266 | $766,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,846 | $765,460 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,062 | $764,507 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 90,650 | $764,180 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 140,658 | $763,771 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,831 | $763,292 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,969 | $762,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,680 | $760,306 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 26,706 | $759,516 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 64,389 | $758,507 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,395 | $758,343 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,574 | $755,720 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,781 | $752,803 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,764 | $752,049 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,638 | $751,988 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,093 | $751,822 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,852 | $746,069 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 77,498 | $743,206 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,326 | $742,860 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,417 | $742,755 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,794 | $742,629 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,554 | $740,078 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,833 | $739,740 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,559 | $739,702 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,111 | $738,748 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 13,681 | $738,440 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 25,376 | $737,548 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,080 | $735,289 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 23,788 | $735,276 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,820 | $735,166 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 23,370 | $734,987 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,973 | $734,898 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 34,099 | $734,843 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,696 | $731,607 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,937 | $731,455 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,360 | $731,317 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,199 | $728,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 63,313 | $728,725 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,252 | $727,767 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 112,353 | $726,924 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,174 | $723,153 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,581 | $721,016 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 575 | $720,131 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,414 | $719,523 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,984 | $719,321 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 14,669 | $718,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,351 | $718,388 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,589 | $718,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,698 | $715,951 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,666 | $714,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,448 | $714,368 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,468 | $713,138 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 62,984 | $711,723 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,272 | $710,411 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $710,262 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,928 | $708,955 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,267 | $708,331 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,372 | $707,682 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 36,629 | $707,308 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,779 | $706,938 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 112,540 | $705,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,173 | $704,558 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,171 | $704,255 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,744 | $703,868 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 48,263 | $702,709 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,451 | $702,602 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 21,244 | $702,545 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,916 | $702,391 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,355 | $702,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 14,745 | $701,420 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 42,921 | $700,477 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,478 | $699,700 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,074 | $699,117 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 69,944 | $698,742 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,571 | $695,641 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 13,821 | $693,759 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 33,337 | $693,076 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,495 | $692,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,916 | $692,221 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,452 | $691,579 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 34,243 | $689,654 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 9,895 | $689,009 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,420 | $687,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,501 | $685,431 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,627 | $684,118 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 33,510 | $683,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,058 | $682,712 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 76,690 | $682,541 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 29,711 | $682,469 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,742 | $682,325 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,612 | $681,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,179 | $680,976 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 157,545 | $680,218 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,620 | $679,520 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,755 | $678,269 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,176 | $677,887 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,633 | $677,526 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,579 | $676,777 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,269 | $676,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,691 | $675,125 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,240 | $674,141 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,080 | $671,536 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 124,239 | $670,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 22,675 | $669,216 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,097 | $667,706 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,265 | $667,539 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 116,321 | $665,355 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,223 | $663,724 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 19,034 | $662,195 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 61,431 | $660,999 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,410 | $660,867 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 51,520 | $657,395 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 22,016 | $657,377 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,572 | $657,249 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 59,734 | $655,882 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,798 | $655,539 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,157 | $653,275 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,957 | $652,752 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 95,279 | $649,809 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,263 | $648,331 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 118,285 | $647,020 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 44,668 | $646,344 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,573 | $645,968 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 70,022 | $645,602 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,494 | $645,073 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 28,519 | $644,806 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,755 | $642,407 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 66,689 | $642,219 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,007 | $641,998 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 149,859 | $639,898 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,668 | $638,132 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,673 | $637,909 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12,120 | $637,149 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,983 | $636,946 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,420 | $636,770 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 18,257 | $636,622 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,571 | $636,592 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,318 | $635,258 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,811 | $634,543 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,640 | $634,348 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 127,596 | $634,153 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,564 | $632,127 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 150,990 | $631,138 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,548 | $630,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,713 | $629,699 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,905 | $629,187 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 27,507 | $628,169 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,037 | $626,666 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,269 | $626,121 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 28,425 | $625,919 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 97,343 | $623,969 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 44,113 | $623,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,504 | $623,171 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,601 | $622,917 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 68,473 | $622,423 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,743 | $622,350 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 42,007 | $622,124 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,407 | $621,872 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,101 | $621,805 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,615 | $621,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,992 | $620,969 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,749 | $618,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,893 | $618,506 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,968 | $615,897 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 166,429 | $615,788 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,487 | $614,085 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,566 | $613,652 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,260 | $613,624 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,106 | $613,162 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,028 | $613,119 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,147 | $612,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,952 | $612,073 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,957 | $610,701 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 20,075 | $610,278 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,140 | $609,922 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,879 | $609,188 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 58,715 | $608,874 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,115 | $608,640 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,861 | $608,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,054 | $608,319 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 52,933 | $608,200 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,182 | $607,979 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,024 | $607,188 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 58,248 | $606,944 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 23,653 | $606,936 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,147 | $605,572 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 124,600 | $605,556 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 18,675 | $603,389 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 144,800 | $602,368 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 13,059 | $601,056 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,997 | $600,959 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,908 | $600,314 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,363 | $599,154 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,747 | $596,290 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,624 | $595,814 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 96,729 | $594,883 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 26,529 | $593,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,038 | $592,741 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,740 | $592,039 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,441 | $591,785 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 117,545 | $590,078 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,747 | $589,159 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,932 | $588,867 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,013 | $588,361 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 57,633 | $587,275 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,681 | $587,131 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,581 | $586,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,215 | $586,334 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,799 | $585,040 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,072 | $583,850 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,153 | $583,752 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,447 | $583,107 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,623 | $582,937 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,752 | $581,128 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,509 | $580,808 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 77,077 | $578,081 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,711 | $577,806 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,186 | $576,302 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,572 | $574,793 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,900 | $574,409 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 49,514 | $573,869 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 72,133 | $573,458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,552 | $571,194 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 22,743 | $570,849 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 16,060 | $570,291 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,996 | $568,208 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,266 | $567,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,428 | $567,021 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,865 | $566,481 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 18,626 | $565,299 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,565 | $561,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,215 | $560,549 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,565 | $560,414 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,500 | $558,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,144 | $558,387 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,041 | $557,336 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,639 | $557,004 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,537 | $556,807 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 12,448 | $556,659 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,062 | $556,311 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,828 | $555,160 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,007 | $555,114 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,719 | $555,039 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,815 | $554,272 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,565 | $552,771 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,840 | $552,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,874 | $552,113 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,998 | $550,247 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,956 | $550,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,194 | $549,945 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,848 | $548,409 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 122,402 | $547,136 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,412 | $545,878 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,159 | $545,835 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,532 | $545,340 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 11,997 | $545,338 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48,112 | $544,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,614 | $544,465 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 19,820 | $543,417 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,248 | $543,138 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,249 | $542,541 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 88,145 | $541,210 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,456 | $540,417 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,925 | $539,230 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 61,112 | $539,008 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,400 | $536,637 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,502 | $536,503 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 16,400 | $536,198 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 82,700 | $533,415 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,788 | $531,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 5,702 | $530,428 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,040 | $529,610 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,200 | $527,939 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 33,244 | $526,937 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,562 | $525,238 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,162 | $524,897 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,807 | $524,684 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,933 | $524,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,671 | $524,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,114 | $523,622 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 14,620 | $522,942 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,158 | $522,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,655 | $521,989 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 41,371 | $521,687 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 46,688 | $521,505 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 47,121 | $521,158 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 33,744 | $520,673 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,563 | $520,046 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,093 | $518,668 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,260 | $517,209 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,543 | $515,119 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,685 | $514,688 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81,861 | $513,268 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,521 | $512,589 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 54,913 | $511,788 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,914 | $511,780 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,758 | $510,750 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 28,868 | $510,097 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,515 | $509,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,504 | $509,574 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,314 | $509,195 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,702 | $509,010 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,243 | $508,965 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,830 | $508,624 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 19,900 | $508,296 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,937 | $507,908 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,934 | $507,849 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,740 | $507,640 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,542 | $507,306 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,327 | $503,308 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,128 | $503,033 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 66,699 | $502,908 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,044 | $502,596 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,256 | $502,417 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 26,784 | $501,940 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,010 | $501,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,966 | $500,814 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,080 | $499,256 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,938 | $498,940 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,511 | $498,358 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,674 | $497,813 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,928 | $497,390 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294 | $496,477 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,496 | $496,127 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,789 | $496,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,747 | $495,544 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,208 | $495,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,648 | $492,490 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,801 | $491,737 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,039 | $490,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,566 | $490,738 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 35,505 | $490,319 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 87,936 | $489,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,755 | $487,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,900 | $486,942 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,637 | $485,312 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,515 | $484,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 7,495 | $483,679 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,342 | $482,879 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,669 | $482,184 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 44,100 | $481,572 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 78,300 | $481,545 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,416 | $480,868 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 35,833 | $479,447 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,880 | $477,708 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,349 | $477,357 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,281 | $476,811 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34,854 | $476,460 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 37,623 | $475,550 | 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 |