13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 2,275 holding rows worth $17,765,141,125.
- Accession
- 0001085146-25-000667
- Filer
- CIK 1567755
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,316 entries on the cover page, a total value of $17,765,141,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,765,141,125 with VALUE read as dollars as filed, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,568 | $572,670 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 110,256 | $572,229 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,383 | $571,372 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,349 | $569,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,158 | $568,417 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,464 | $566,969 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,831 | $565,704 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,615 | $564,553 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,255 | $563,227 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,822 | $562,976 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 23,859 | $562,359 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 17,921 | $561,654 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,917 | $561,111 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,020 | $561,059 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,352 | $559,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,481 | $558,516 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,672 | $557,228 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,372 | $557,124 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 34,682 | $556,642 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,512 | $552,624 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,445 | $551,225 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,292 | $550,211 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,121 | $549,539 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,394 | $548,865 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,161 | $547,037 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,291 | $545,620 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,393 | $545,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,181 | $543,594 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,403 | $543,276 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,338 | $539,422 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,138 | $536,399 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,487 | $535,947 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 36,951 | $535,418 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,026 | $533,301 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,265 | $532,856 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,459 | $531,840 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,528 | $531,138 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 16,104 | $530,876 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,723 | $529,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 16,369 | $528,731 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,453 | $528,671 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,103 | $528,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,012 | $527,374 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,323 | $525,195 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,927 | $522,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,246 | $521,931 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 19,990 | $521,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 17,249 | $521,100 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,480 | $521,014 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,566 | $519,821 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,366 | $517,424 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 23,000 | $516,584 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,725 | $516,560 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,216 | $514,528 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,805 | $513,019 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,643 | $512,876 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,498 | $512,368 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,762 | $512,161 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,060 | $511,970 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,217 | $510,045 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,105 | $509,884 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,749 | $507,805 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,107 | $507,473 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 10,204 | $506,639 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,553 | $506,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,411 | $506,111 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,702 | $504,596 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 130,646 | $504,297 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,103 | $503,259 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,651 | $502,680 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,103 | $502,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,844 | $502,494 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,859 | $502,368 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 51,376 | $500,916 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,226 | $500,913 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 22,271 | $498,880 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,400 | $498,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,949 | $497,183 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30,783 | $496,226 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,238 | $496,050 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,637 | $494,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,883 | $494,547 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51,724 | $493,450 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,893 | $493,337 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,253 | $492,648 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 311,044 | $491,449 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,668 | $490,536 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,220 | $489,733 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 4,956 | $488,910 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,465 | $488,207 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 83,307 | $488,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,430 | $487,875 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,429 | $487,174 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,284 | $485,951 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,144 | $485,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 23,735 | $485,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,642 | $484,957 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,650 | $483,991 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,660 | $483,738 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,037 | $482,363 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,791 | $481,326 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,569 | $479,824 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,262 | $478,432 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,453 | $478,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,894 | $478,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,387 | $477,533 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 10,768 | $477,502 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,563 | $477,341 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,123 | $476,123 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,469 | $475,481 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,300 | $474,945 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,254 | $474,769 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,636 | $472,994 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,528 | $472,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,062 | $471,422 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 31,918 | $469,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,188 | $469,360 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 21,000 | $466,200 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,241 | $463,158 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,196 | $461,917 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,768 | $461,874 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,666 | $461,478 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,335 | $460,858 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,512 | $460,718 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,681 | $460,434 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,066 | $459,951 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,110 | $459,866 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,724 | $458,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,008 | $458,030 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,425 | $457,386 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,694 | $456,617 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 52,906 | $454,463 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,192 | $453,257 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,512 | $453,180 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,991 | $453,012 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,346 | $452,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,380 | $451,958 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,156 | $450,543 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,895 | $450,276 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,749 | $450,183 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,368 | $449,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,686 | $449,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,304 | $449,347 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,274 | $449,054 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,152 | $448,667 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,278 | $448,048 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,940 | $445,673 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 58,055 | $443,539 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,777 | $441,448 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,130 | $440,140 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,675 | $440,114 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,383 | $439,032 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,939 | $438,810 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,813 | $437,814 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,039 | $435,312 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,964 | $435,247 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,711 | $434,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,487 | $433,118 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 717 | $430,368 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,652 | $430,197 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,029 | $429,072 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,445 | $427,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 22,791 | $427,780 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,301 | $426,185 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 803 | $425,437 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,280 | $425,408 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,265 | $424,374 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,145 | $423,949 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,065 | $423,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,750 | $423,341 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 217 | $422,078 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,763 | $421,646 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,402 | $421,530 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,728 | $419,231 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,593 | $419,091 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 133,853 | $418,958 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,277 | $418,785 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 15,688 | $418,243 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,101 | $418,163 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,044 | $417,480 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,247 | $417,168 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,774 | $416,129 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,575 | $416,113 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,129 | $416,002 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,879 | $415,399 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,116 | $414,844 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,989 | $412,641 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,158 | $412,426 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,477 | $410,812 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,131 | $409,023 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,975 | $408,175 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 79,552 | $408,102 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,339 | $407,385 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,045 | $407,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 40,957 | $406,701 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,496 | $406,621 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,860 | $406,088 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 28,108 | $404,755 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 31,916 | $403,733 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,381 | $403,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,400 | $401,688 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,042 | $401,284 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,810 | $399,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,165 | $399,621 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 12,294 | $399,326 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,040 | $398,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,869 | $398,116 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,053 | $398,075 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,511 | $397,493 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,684 | $397,482 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 26,123 | $397,060 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,801 | $397,043 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,825 | $396,767 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,457 | $395,019 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,936 | $393,960 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,669 | $393,916 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 813 | $393,875 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,921 | $393,250 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,902 | $389,948 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,830 | $389,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,172 | $388,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,014 | $387,103 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,628 | $386,403 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,862 | $385,810 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,530 | $384,415 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,337 | $384,196 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,543 | $382,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,148 | $382,476 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,012 | $381,752 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,472 | $380,934 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,067 | $379,991 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,819 | $379,775 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,623 | $378,065 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 9,388 | $377,695 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,190 | $377,657 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,663 | $376,772 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,061 | $376,454 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,423 | $375,338 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,441 | $374,474 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 76,151 | $373,899 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,923 | $372,928 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 6,269 | $372,444 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,040 | $371,808 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,996 | $371,687 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,815 | $371,065 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,656 | $370,952 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,042 | $370,375 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,082 | $368,261 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,036 | $367,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 12,968 | $367,262 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,798 | $366,960 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,051 | $365,805 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,855 | $364,840 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,530 | $363,988 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 172 | $363,438 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,279 | $362,266 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,327 | $361,589 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20,083 | $361,305 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,235 | $361,178 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,637 | $361,081 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,457 | $360,481 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,236 | $360,384 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,229 | $359,298 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 10,228 | $357,366 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,855 | $356,620 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,826 | $356,320 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,729 | $354,224 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,522 | $353,588 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,280 | $352,496 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,376 | $351,758 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,033 | $350,895 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,786 | $350,580 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,667 | $349,587 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,205 | $347,958 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,987 | $347,335 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,053 | $346,298 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 32,024 | $346,180 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,426 | $346,089 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,909 | $345,865 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,766 | $345,821 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,744 | $345,558 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,131 | $344,894 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,847 | $344,842 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,930 | $344,567 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 31,235 | $343,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,204 | $343,393 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,957 | $342,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,388 | $340,494 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,129 | $340,468 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,135 | $339,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,509 | $338,238 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,051 | $337,783 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,957 | $335,738 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,248 | $335,652 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,969 | $335,395 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,188 | $335,270 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,580 | $335,265 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,651 | $334,679 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,320 | $334,451 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 274 | $334,076 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,135 | $332,854 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,141 | $331,733 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,973 | $331,241 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,868 | $330,343 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,432 | $329,925 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,921 | $329,174 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 12,629 | $329,140 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 48,825 | $327,617 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,150 | $324,710 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,564 | $324,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,290 | $323,011 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,804 | $322,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,841 | $322,073 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,925 | $321,395 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,007 | $320,993 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 22,163 | $320,699 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,011 | $319,410 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,579 | $319,235 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,163 | $318,715 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,356 | $318,441 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,208 | $318,122 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,388 | $317,632 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,086 | $317,609 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,042 | $317,550 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,272 | $316,468 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 80,058 | $316,232 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 182,584 | $315,869 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,558 | $315,206 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,242 | $314,376 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,840 | $312,509 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,849 | $312,423 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,753 | $312,373 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,904 | $312,019 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,794 | $311,605 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,165 | $311,544 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,896 | $311,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,815 | $310,939 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 12,043 | $310,939 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,984 | $310,446 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,812 | $310,084 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,400 | $308,112 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,017 | $307,095 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 26,626 | $305,925 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,023 | $305,514 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,362 | $305,404 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,724 | $304,588 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,403 | $304,425 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,182 | $304,226 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,415 | $303,865 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,331 | $302,926 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,488 | $302,555 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 510 | $302,006 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,261 | $301,821 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,874 | $301,343 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 8,345 | $301,142 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,258 | $299,674 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,774 | $298,974 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,747 | $298,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,432 | $298,096 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,659 | $297,680 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,460 | $297,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,629 | $297,427 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25,417 | $297,382 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 12,432 | $296,690 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 26,495 | $296,219 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,188 | $295,934 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,645 | $292,434 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,781 | $291,890 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 9,856 | $291,623 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,315 | $290,784 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,754 | $290,467 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,821 | $290,365 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 24,318 | $290,360 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,260 | $289,976 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,065 | $289,809 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,517 | $289,768 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,441 | $289,394 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,318 | $288,961 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,723 | $288,818 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,978 | $288,370 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 16,748 | $288,063 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,522 | $287,630 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,698 | $287,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,212 | $287,320 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,610 | $287,302 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,951 | $286,987 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,179 | $286,790 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,991 | $286,418 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,440 | $286,045 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,554 | $285,475 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,418 | $284,905 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,664 | $284,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,735 | $284,160 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,053 | $282,403 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 902 | $282,402 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,069 | $281,706 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,564 | $281,489 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,498 | $281,122 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,478 | $280,575 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,924 | $279,855 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,440 | $279,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,796 | $279,478 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,996 | $278,864 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,151 | $278,821 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,711 | $278,270 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,713 | $277,934 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,561 | $277,158 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,000 | $276,640 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,717 | $276,297 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,022 | $276,184 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 10,590 | $275,971 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,075 | $275,942 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,625 | $274,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,654 | $272,774 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,138 | $272,543 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,601 | $271,995 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,827 | $271,087 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,495 | $270,517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,578 | $270,397 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,286 | $269,149 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,620 | $269,037 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,252 | $268,415 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,947 | $268,241 | dollars as filed | |
| RH | 74967X103 | COM | 678 | $266,857 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,400 | $266,040 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 104,000 | $266,030 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,513 | $265,448 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,737 | $264,453 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,056 | $264,437 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,384 | $264,311 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 76,948 | $264,293 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,759 | $264,039 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,977 | $263,643 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,294 | $263,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,482 | $263,088 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,526 | $262,607 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,623 | $261,873 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,740 | $261,201 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,793 | $259,741 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,013 | $259,693 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,013 | $259,686 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,014 | $259,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,750 | $258,984 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,316 | $258,946 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,915 | $257,928 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,886 | $257,874 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,247 | $257,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,568 | $257,274 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,371 | $256,981 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,717 | $256,890 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,528 | $256,781 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 6,739 | $256,554 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $256,380 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,750 | $255,760 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,403 | $254,745 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,215 | $254,297 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,382 | $254,275 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,989 | $254,061 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,744 | $253,669 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,444 | $252,816 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,157 | $252,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,498 | $252,713 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,106 | $252,093 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,568 | $250,999 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,698 | $250,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,707 | $250,831 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,725 | $250,429 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,500 | $250,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,918 | $250,425 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,439 | $249,865 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,828 | $249,528 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 588 | $249,484 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,567 | $248,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,016 | $247,697 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,621 | $247,427 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,451 | $247,068 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,819 | $246,710 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,714 | $246,541 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,235 | $246,345 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,283 | $244,847 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,181 | $244,654 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,834 | $244,202 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,742 | $243,835 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,609 | $243,792 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,010 | $243,454 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,458 | $243,004 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,405 | $242,557 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,665 | $242,362 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,200 | $242,110 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,578 | $241,474 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,251 | $240,883 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,800 | $240,672 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 697 | $240,459 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,096 | $239,904 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,357 | $238,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,361 | $238,238 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,749 | $237,954 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,288 | $237,184 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,384 | $237,033 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,375 | $236,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000667 | this filing | 2025-02-03 | acceptance time not in the bulk data set |