13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 2,314 holding rows worth $16,533,787,265.
- Accession
- 0001085146-25-002584
- Filer
- CIK 1567755
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,356 entries on the cover page, a total value of $16,533,787,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,533,787,265 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 |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 66,346 | $1,604,246 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,102 | $1,602,683 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,781 | $1,602,407 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,735 | $1,601,572 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 67,686 | $1,599,428 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,079 | $1,593,454 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,314 | $1,593,259 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,871 | $1,585,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 31,334 | $1,583,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,765 | $1,579,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 62,564 | $1,574,116 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 70,103 | $1,570,649 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,671 | $1,564,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65,467 | $1,562,050 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,215 | $1,560,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,393 | $1,556,654 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,574 | $1,555,081 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 31,278 | $1,549,202 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,317 | $1,544,561 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 105,065 | $1,540,248 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 98,830 | $1,538,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,635 | $1,538,757 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,736 | $1,533,437 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 36,118 | $1,528,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 100,550 | $1,518,298 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 59,925 | $1,513,709 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 38,911 | $1,511,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 42,093 | $1,507,351 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,563 | $1,506,771 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 23,754 | $1,506,726 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 63,795 | $1,502,382 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,375 | $1,498,918 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 109,952 | $1,498,651 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,721 | $1,497,764 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,138 | $1,497,483 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,650 | $1,496,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 53,752 | $1,492,696 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,303 | $1,479,293 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,533 | $1,479,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 33,463 | $1,476,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 55,327 | $1,476,134 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,985 | $1,475,273 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,513 | $1,470,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 62,542 | $1,469,739 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,904 | $1,468,174 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,722 | $1,466,401 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,569 | $1,465,447 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 54,150 | $1,465,299 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,455 | $1,464,183 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 53,491 | $1,459,744 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,324 | $1,459,675 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,755 | $1,448,579 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 17,945 | $1,447,278 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,235 | $1,444,218 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 36,897 | $1,441,581 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,221 | $1,437,482 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 32,740 | $1,437,295 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,694 | $1,436,511 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 32,682 | $1,431,144 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,140 | $1,427,690 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,436 | $1,427,549 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,884 | $1,421,150 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,562 | $1,420,755 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,935 | $1,418,593 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,020 | $1,415,899 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,923 | $1,413,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 30,509 | $1,408,766 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 29,801 | $1,403,348 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 60,477 | $1,398,827 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,729 | $1,398,071 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,178 | $1,397,229 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,434 | $1,391,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 30,396 | $1,391,551 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,882 | $1,390,553 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 55,978 | $1,381,538 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 111,569 | $1,381,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 61,821 | $1,381,078 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,229 | $1,376,883 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,742 | $1,374,116 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,120 | $1,373,709 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 37,610 | $1,373,525 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 173,257 | $1,372,194 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 30,731 | $1,372,124 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,299 | $1,371,922 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,310 | $1,367,290 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,957 | $1,363,486 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,659 | $1,359,327 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,406 | $1,357,685 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,035 | $1,356,331 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,337 | $1,350,878 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,833 | $1,349,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 32,751 | $1,349,669 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,820 | $1,339,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,785 | $1,334,342 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,840 | $1,334,311 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 122,917 | $1,333,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,827 | $1,331,448 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 163,354 | $1,326,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,893 | $1,325,185 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,394 | $1,322,620 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,678 | $1,322,482 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,651 | $1,321,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34,894 | $1,321,124 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 104,636 | $1,319,458 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,446 | $1,316,290 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 54,769 | $1,313,368 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,749 | $1,312,890 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 44,375 | $1,311,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 61,003 | $1,311,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56,580 | $1,310,385 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,251 | $1,307,176 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70,965 | $1,305,756 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,280 | $1,303,202 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 245,808 | $1,302,782 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,985 | $1,300,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,961 | $1,298,983 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,532 | $1,298,358 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,753 | $1,294,551 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 274,217 | $1,294,307 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,212 | $1,291,254 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,453 | $1,288,147 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,105 | $1,286,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 47,297 | $1,279,055 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,683 | $1,276,218 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,201 | $1,274,686 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,657 | $1,274,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,886 | $1,265,777 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27,971 | $1,264,304 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,599 | $1,263,609 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 43,190 | $1,263,309 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,869 | $1,263,121 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 28,817 | $1,262,905 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,306 | $1,257,709 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 157,751 | $1,255,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 74,878 | $1,254,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 40,679 | $1,253,734 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 462,880 | $1,249,777 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,047 | $1,244,357 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,751 | $1,225,737 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 93,081 | $1,224,946 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,389 | $1,224,883 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,158 | $1,221,028 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,133 | $1,220,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 56,056 | $1,218,657 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 197,293 | $1,217,298 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,066 | $1,212,755 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,755 | $1,209,500 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,962 | $1,209,285 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,938 | $1,207,862 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,432 | $1,205,232 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,483 | $1,202,885 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 21,446 | $1,200,577 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,583 | $1,198,806 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,608 | $1,193,991 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 70,607 | $1,193,971 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 37,448 | $1,192,722 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 53,139 | $1,192,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,486 | $1,189,298 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,518 | $1,182,747 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 24,856 | $1,170,471 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 23,108 | $1,169,994 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,690 | $1,165,632 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,208 | $1,163,067 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,720 | $1,160,506 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 117,136 | $1,158,483 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 79,915 | $1,157,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,624 | $1,157,879 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,263 | $1,150,780 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,713 | $1,148,857 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,895 | $1,147,188 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,706 | $1,146,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 57,029 | $1,145,995 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,551 | $1,145,494 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 38,972 | $1,143,833 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 52,850 | $1,139,975 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 23,515 | $1,139,762 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,265 | $1,139,725 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 213,192 | $1,138,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 25,821 | $1,138,438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,522 | $1,135,068 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 41,855 | $1,134,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,634 | $1,133,218 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 663,880 | $1,131,920 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 35,336 | $1,129,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,166 | $1,129,347 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,206 | $1,123,099 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,668 | $1,119,612 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 24,069 | $1,119,236 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,162 | $1,118,032 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,430 | $1,116,667 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,441 | $1,110,207 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 68,309 | $1,105,245 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 23,895 | $1,103,232 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 37,273 | $1,098,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47,914 | $1,098,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 52,916 | $1,095,366 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 29,672 | $1,092,717 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,132 | $1,091,824 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 130,750 | $1,091,763 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,054 | $1,089,913 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,769 | $1,088,597 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 22,939 | $1,088,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26,517 | $1,087,472 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,071 | $1,087,228 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,450 | $1,087,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,218 | $1,084,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 14,070 | $1,081,984 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,734 | $1,079,338 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 552 | $1,076,879 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,691 | $1,076,876 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,823 | $1,074,182 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,863 | $1,073,852 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,121 | $1,069,622 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 41,856 | $1,066,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 62,258 | $1,066,784 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 21,021 | $1,063,769 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,642 | $1,049,485 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,764 | $1,046,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 54,765 | $1,044,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,923 | $1,044,045 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,757 | $1,041,955 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,628 | $1,041,908 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,531 | $1,041,828 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,883 | $1,041,686 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 557 | $1,041,372 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 188,848 | $1,040,553 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,116 | $1,036,960 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,519 | $1,033,187 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,452 | $1,027,337 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,779 | $1,020,240 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,474 | $1,018,981 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,367 | $1,018,864 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,614 | $1,018,522 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 147,808 | $1,016,913 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,691 | $1,016,732 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,767 | $1,014,593 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,505 | $1,011,851 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,971 | $1,010,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 42,999 | $1,010,161 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,518 | $1,009,820 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,251 | $1,006,237 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,685 | $1,005,828 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,922 | $1,004,182 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 81,022 | $992,516 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,966 | $992,068 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 72,522 | $989,922 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,096 | $988,654 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 60,793 | $987,944 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,963 | $987,253 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 53,408 | $986,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27,446 | $980,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,628 | $977,505 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,123 | $977,158 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,642 | $974,976 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,160 | $974,830 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 254,955 | $973,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 19,560 | $972,727 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,595 | $968,626 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,341 | $964,732 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 115,752 | $964,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 30,835 | $961,734 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,683 | $961,482 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,261 | $960,615 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 75,396 | $959,042 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,735 | $958,870 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 31,127 | $958,405 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,435 | $958,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,725 | $956,675 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,420 | $955,734 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 114,912 | $948,021 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,641 | $947,325 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 65,252 | $944,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 46,532 | $944,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 46,786 | $943,688 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 24,261 | $941,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 49,675 | $940,839 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,863 | $939,790 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,637 | $937,304 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 508 | $936,832 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 59,950 | $932,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 25,347 | $928,703 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,623 | $925,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,791 | $924,086 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,424 | $923,586 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 342,660 | $921,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 56,306 | $920,734 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,469 | $919,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,461 | $919,256 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 30,286 | $917,058 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,271 | $916,363 | dollars as filed | |
| EA SERIES TRUST | 02072L177 | STANCE SUSTAINAB | 38,602 | $915,277 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 108,070 | $914,276 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 194,100 | $912,270 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,597 | $911,834 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 78,735 | $907,032 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 40,801 | $906,303 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,679 | $906,079 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,034 | $905,838 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,273 | $905,195 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,693 | $901,249 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 29,004 | $901,154 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,514 | $899,794 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,038 | $897,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,193 | $895,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,245 | $894,091 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 40,993 | $890,377 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 41,933 | $884,793 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 23,898 | $883,509 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 88,860 | $883,268 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,025 | $879,587 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,933 | $878,893 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,065 | $878,867 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,830 | $878,359 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,934 | $878,156 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,840 | $876,918 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,088 | $876,860 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,966 | $875,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,097 | $874,151 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25,604 | $873,861 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,496 | $871,936 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,255 | $871,452 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 27,440 | $870,937 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 61,493 | $870,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 38,727 | $869,300 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,474 | $867,208 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,267 | $866,280 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 20,171 | $865,751 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 20,721 | $858,875 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,632 | $849,547 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,278 | $848,335 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 104,732 | $848,333 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 52,130 | $846,592 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 115,153 | $845,227 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,614 | $841,033 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,959 | $838,385 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,280 | $833,187 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 124,269 | $831,366 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,115 | $829,110 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 12,339 | $829,058 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,231 | $828,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 43,345 | $823,563 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,577 | $821,511 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,093 | $819,540 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,394 | $818,945 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 16,861 | $818,796 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,710 | $817,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,697 | $817,600 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,134 | $815,883 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,570 | $806,753 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,986 | $802,160 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,823 | $802,149 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,981 | $799,991 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 38,338 | $798,967 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 36,188 | $798,665 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,988 | $798,206 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,577 | $797,226 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 15,319 | $796,588 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,710 | $795,750 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 65,901 | $795,425 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,327 | $793,059 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,612 | $790,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,040 | $790,580 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,762 | $788,546 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,192 | $784,652 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 31,967 | $782,547 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,651 | $781,456 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,931 | $780,634 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 37,500 | $778,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 24,704 | $775,471 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,420 | $773,552 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35,902 | $772,260 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 286,200 | $769,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,739 | $769,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,290 | $765,556 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 16,260 | $765,057 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 88,014 | $763,082 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,502 | $762,337 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,990 | $761,674 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 23,198 | $759,967 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,709 | $759,813 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 141,185 | $759,575 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 15,568 | $757,693 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,805 | $755,772 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 37,671 | $755,674 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,238 | $753,703 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 89,046 | $750,660 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,533 | $749,810 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,584 | $749,505 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20,353 | $748,799 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,273 | $747,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,869 | $745,612 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,114 | $745,407 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,297 | $744,222 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 11,284 | $743,846 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,141 | $742,500 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,467 | $742,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,350 | $741,507 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,005 | $741,291 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,306 | $739,325 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,213 | $739,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,403 | $738,942 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,315 | $737,025 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 62,192 | $736,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,168 | $735,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,698 | $735,076 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,733 | $734,361 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,137 | $733,101 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,726 | $733,070 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,756 | $731,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 18,669 | $731,088 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,348 | $730,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 32,437 | $729,512 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,579 | $728,045 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,503 | $727,206 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,519 | $726,357 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,244 | $726,211 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,951 | $725,905 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 115,898 | $725,521 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,067 | $725,036 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 121,434 | $724,965 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 45,118 | $724,602 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,293 | $722,648 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13,661 | $721,847 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 53,749 | $721,317 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,170 | $721,280 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,425 | $718,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,424 | $716,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,160 | $716,667 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,442 | $716,186 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,493 | $714,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 22,115 | $712,328 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,818 | $711,646 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 15,672 | $710,832 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,255 | $708,883 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,211 | $708,088 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 70,968 | $706,837 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,708 | $704,781 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 142,044 | $704,536 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,905 | $703,981 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,964 | $702,798 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,891 | $701,522 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 13,469 | $700,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 17,703 | $699,620 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,398 | $699,375 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 26,241 | $697,223 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,129 | $693,816 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,397 | $692,291 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,484 | $691,954 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,716 | $690,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,563 | $689,301 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 35,793 | $686,150 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 103,927 | $684,877 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,784 | $684,627 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 32,248 | $683,987 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,451 | $682,670 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 16,102 | $682,563 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,463 | $682,404 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 78,248 | $680,757 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 25,553 | $680,479 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,494 | $679,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,014 | $679,791 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,264 | $678,905 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 12,045 | $676,902 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,138 | $671,947 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 17,376 | $668,097 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,521 | $665,856 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 14,062 | $664,420 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 27,921 | $659,213 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,909 | $659,092 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,318 | $659,056 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,049 | $658,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,215 | $658,027 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,277 | $656,144 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 70,243 | $655,371 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,908 | $655,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,546 | $654,454 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,575 | $651,862 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 38,391 | $648,803 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,028 | $646,791 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,170 | $646,408 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,502 | $644,925 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,552 | $643,141 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,926 | $640,624 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,244 | $638,668 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,370 | $635,382 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,062 | $634,749 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,832 | $630,243 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,960 | $628,143 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,916 | $627,149 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,087 | $627,113 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,963 | $626,968 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,645 | $626,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,267 | $625,762 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,556 | $623,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,410 | $623,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 15,806 | $622,602 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,499 | $621,806 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,552 | $621,091 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,677 | $619,613 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,660 | $617,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002584 | this filing | 2025-05-05 | acceptance time not in the bulk data set |