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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,018 | $616,572 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,394 | $615,349 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,538 | $615,213 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 103,859 | $613,806 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,653 | $613,032 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,213 | $608,826 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 52,341 | $608,720 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 93,790 | $605,883 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,559 | $605,615 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,894 | $603,044 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 24,000 | $602,880 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,487 | $602,427 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 19,826 | $602,005 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 27,463 | $601,442 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,820 | $599,981 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 9,331 | $598,494 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,884 | $597,730 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 28,018 | $596,510 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,002 | $596,146 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,854 | $595,176 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 22,321 | $595,100 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,267 | $594,127 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,203 | $586,330 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,801 | $585,454 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,248 | $580,376 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 16,361 | $578,860 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,461 | $577,775 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,055 | $577,567 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,770 | $575,563 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 6,593 | $575,337 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 466 | $575,309 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 33,076 | $575,190 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,388 | $572,988 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 47,667 | $570,580 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,463 | $569,629 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,352 | $568,757 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,012 | $567,419 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 420 | $567,328 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,319 | $565,333 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,220 | $564,965 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 38,971 | $564,689 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,515 | $563,348 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 14,691 | $563,253 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,672 | $562,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,487 | $562,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,813 | $561,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,568 | $559,856 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,141 | $559,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 26,811 | $556,333 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,568 | $553,698 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,851 | $553,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,169 | $550,684 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,113 | $548,463 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,646 | $540,944 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,112 | $538,859 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,244 | $538,657 | dollars as filed | |
| GERON CORP | 374163103 | COM | 338,597 | $538,372 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,550 | $537,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,129 | $537,445 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,993 | $534,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,387 | $534,933 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,239 | $533,560 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 14,414 | $533,318 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 18,896 | $533,247 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,573 | $533,202 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,914 | $532,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 43,951 | $532,682 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,633 | $532,591 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,144 | $531,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,293 | $529,186 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,351 | $528,832 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,055 | $528,467 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 85,509 | $526,731 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,501 | $525,904 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,003 | $525,705 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,442 | $524,105 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,885 | $523,880 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 43,233 | $519,663 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,424 | $519,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,510 | $518,175 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,886 | $517,236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 16,765 | $516,373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,281 | $516,226 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 32,782 | $514,686 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,395 | $514,295 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 22,642 | $513,296 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,262 | $512,480 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 131,386 | $509,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,252 | $509,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,186 | $506,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,191 | $505,664 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,344 | $505,491 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 47,143 | $503,959 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42,210 | $503,141 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 21,973 | $502,962 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,650 | $497,816 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,328 | $497,525 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,192 | $496,602 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,306 | $495,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,248 | $494,766 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,013 | $493,093 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,685 | $492,992 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,611 | $491,434 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,361 | $490,972 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,584 | $489,936 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,287 | $488,431 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,724 | $484,657 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,480 | $484,043 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,288 | $483,267 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,570 | $482,745 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,570 | $482,418 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,650 | $482,031 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,715 | $480,889 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,064 | $480,657 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 781 | $480,577 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 11,896 | $478,915 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,436 | $478,627 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,872 | $478,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 15,225 | $478,371 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,681 | $477,932 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,390 | $477,792 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,689 | $477,615 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 939 | $477,497 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,655 | $477,367 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,499 | $477,234 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46,328 | $476,714 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,189 | $476,629 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,180 | $476,432 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,440 | $476,171 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,288 | $474,983 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,428 | $474,175 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,551 | $472,034 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,881 | $471,006 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,939 | $470,173 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,500 | $467,790 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,887 | $466,529 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,076 | $464,459 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,874 | $464,379 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,184 | $463,717 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,254 | $463,399 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,821 | $463,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,838 | $462,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,482 | $461,277 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,968 | $459,878 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,650 | $459,854 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,429 | $459,810 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,388 | $458,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,746 | $457,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,726 | $457,809 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,263 | $456,826 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,345 | $454,813 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,238 | $452,672 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,939 | $452,201 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,414 | $452,110 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,127 | $451,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,600 | $450,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,796 | $448,813 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,284 | $448,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 16,387 | $447,526 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,902 | $447,399 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,103 | $446,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 10,804 | $445,287 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,682 | $443,488 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,674 | $442,968 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,727 | $442,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 20,406 | $441,585 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,012 | $441,471 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,983 | $440,374 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,484 | $439,030 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 9,563 | $437,609 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,507 | $437,487 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,060 | $437,207 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 14,901 | $436,906 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,354 | $436,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,304 | $435,233 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,916 | $433,552 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,261 | $433,033 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,391 | $431,857 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,310 | $431,641 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,265 | $431,452 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,201 | $431,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,585 | $430,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,317 | $429,741 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,084 | $429,491 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19,179 | $428,651 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,951 | $426,508 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,805 | $426,299 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,518 | $425,916 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,792 | $425,678 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 753 | $425,620 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,867 | $425,528 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,943 | $424,414 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,051 | $423,363 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 28,376 | $422,799 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,931 | $420,368 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,174 | $419,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,201 | $418,847 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,888 | $418,203 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 21,800 | $415,292 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 11,720 | $414,771 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,319 | $413,049 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 214 | $412,126 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,482 | $411,524 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,088 | $410,059 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 156,526 | $408,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 13,632 | $408,126 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 90,894 | $408,115 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,380 | $408,087 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 26,217 | $407,679 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,734 | $407,101 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,148 | $406,878 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,838 | $406,062 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,684 | $406,028 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,266 | $405,474 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,659 | $405,068 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 71,690 | $402,899 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,232 | $402,542 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,900 | $402,444 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 66,038 | $402,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,926 | $402,100 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,856 | $400,097 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 71,765 | $399,013 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,575 | $398,667 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,021 | $397,115 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,143 | $396,827 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 8,947 | $396,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,839 | $395,393 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,749 | $394,561 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 287,976 | $394,527 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,449 | $393,591 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,298 | $393,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,400 | $392,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 24,109 | $392,013 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,517 | $391,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,096 | $390,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,479 | $386,434 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,046 | $385,174 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 12,787 | $383,675 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,193 | $383,021 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,438 | $382,956 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,269 | $382,644 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,337 | $380,975 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,628 | $380,305 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 51,035 | $379,192 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,709 | $378,474 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 7,283 | $377,777 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,781 | $376,915 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,788 | $375,572 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,673 | $374,745 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,820 | $374,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,775 | $373,689 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,237 | $373,676 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,260 | $372,931 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,475 | $371,883 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,339 | $371,649 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,391 | $370,287 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,710 | $368,096 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,411 | $367,668 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 27,019 | $366,919 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,234 | $365,661 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,137 | $364,730 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,582 | $364,642 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,187 | $363,896 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,994 | $363,356 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,153 | $363,298 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 6,385 | $362,173 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,373 | $361,841 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,766 | $361,663 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,482 | $361,635 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,410 | $359,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,434 | $358,416 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,131 | $357,041 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 13,658 | $356,885 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,292 | $356,586 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,639 | $355,788 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,201 | $355,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,125 | $355,109 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 9,400 | $354,410 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,766 | $353,767 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,329 | $353,371 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,307 | $352,999 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,531 | $352,904 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 76,455 | $350,164 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 32,024 | $349,381 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,108 | $348,700 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,125 | $348,673 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,641 | $348,387 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,785 | $347,897 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,432 | $347,210 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,808 | $347,155 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,543 | $346,585 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,211 | $344,165 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,881 | $343,987 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,744 | $342,949 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,626 | $342,481 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,013 | $342,296 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 16,884 | $341,057 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,487 | $340,495 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,527 | $339,696 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,866 | $338,627 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,654 | $338,496 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,958 | $338,087 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 13,763 | $337,898 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 12,428 | $337,321 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 28,212 | $336,853 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,860 | $336,575 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,912 | $336,262 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 22,163 | $335,991 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,262 | $335,836 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,942 | $335,700 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,801 | $334,087 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,561 | $333,333 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 794 | $333,271 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,010 | $332,833 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 30,215 | $331,459 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 12,629 | $330,549 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,320 | $329,107 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,654 | $328,397 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,594 | $328,142 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,863 | $327,011 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,662 | $326,937 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,977 | $326,749 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,946 | $325,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,036 | $325,501 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,558 | $324,993 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,684 | $323,731 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,611 | $323,535 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,536 | $323,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,105 | $322,517 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,974 | $322,167 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,303 | $321,694 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,653 | $321,062 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,558 | $320,982 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,035 | $320,267 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 156,852 | $319,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,632 | $319,860 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,259 | $319,446 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,457 | $318,596 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,699 | $318,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,350 | $317,709 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,084 | $316,218 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,316 | $315,931 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,203 | $315,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,396 | $315,112 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,366 | $314,984 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,309 | $314,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,144 | $314,398 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,625 | $313,465 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,473 | $313,418 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 19,431 | $312,836 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,846 | $312,511 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,028 | $312,406 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 7,484 | $310,641 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 26,299 | $310,059 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,873 | $308,986 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,331 | $308,582 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,817 | $308,467 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,337 | $307,802 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,935 | $307,593 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,278 | $307,161 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,707 | $306,569 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,806 | $306,355 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,610 | $304,405 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 26,714 | $304,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,514 | $303,947 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 81,023 | $303,840 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,791 | $303,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,228 | $303,167 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,751 | $302,992 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 79,500 | $302,900 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,693 | $302,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,447 | $302,121 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,645 | $301,503 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,156 | $301,159 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,994 | $300,753 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,084 | $300,726 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,828 | $300,091 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,396 | $299,652 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 48,825 | $299,299 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,062 | $298,935 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,487 | $298,785 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,884 | $297,617 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,802 | $297,416 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,520 | $296,231 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,027 | $296,099 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 36,604 | $294,662 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,452 | $294,535 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,646 | $293,974 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 158 | $292,951 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,075 | $292,816 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,230 | $292,697 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 11,555 | $292,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,865 | $292,150 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,449 | $292,061 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,941 | $290,681 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,074 | $290,538 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,153 | $290,411 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,717 | $290,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,782 | $289,040 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,460 | $287,231 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,411 | $287,211 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,152 | $286,179 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,633 | $285,762 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,069 | $285,419 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,416 | $285,164 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,918 | $285,057 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,740 | $282,594 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,440 | $282,577 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,022 | $281,483 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,905 | $280,487 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,135 | $280,410 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,928 | $279,862 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 866 | $279,258 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,026 | $279,223 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,229 | $279,112 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,711 | $278,938 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,258 | $278,551 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,223 | $277,964 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,219 | $277,839 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 821 | $277,481 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,202 | $277,298 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,182 | $275,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,546 | $275,869 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 22,958 | $275,498 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,737 | $274,837 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,750 | $273,787 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,017 | $273,514 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,229 | $273,210 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,450 | $272,854 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,732 | $272,430 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,257 | $271,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,179 | $270,826 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,038 | $268,467 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $267,480 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,151 | $267,381 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,725 | $266,827 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,654 | $266,802 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,164 | $266,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,621 | $266,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,531 | $265,616 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,677 | $265,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,678 | $264,889 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,719 | $264,389 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,611 | $263,437 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,709 | $263,113 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,440 | $262,497 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,203 | $260,278 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,623 | $257,833 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,591 | $257,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,894 | $257,274 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,708 | $257,070 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,848 | $256,439 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,552 | $256,055 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,507 | $255,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,607 | $255,669 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,780 | $255,099 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,838 | $254,739 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,809 | $254,567 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,390 | $253,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,486 | $253,764 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,147 | $253,642 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,620 | $253,603 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,453 | $253,160 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,278 | $253,078 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,976 | $252,794 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,349 | $252,731 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,813 | $252,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 8,345 | $252,102 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,783 | $252,099 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,546 | $251,776 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,798 | $251,657 | dollars as filed | |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 225,000 | $251,500 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,780 | $251,145 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,557 | $251,124 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,500 | $250,775 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,708 | $250,127 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,712 | $249,859 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,561 | $249,639 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,611 | $249,477 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,139 | $249,428 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,219 | $248,985 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,989 | $248,676 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,561 | $245,975 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,063 | $245,784 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 15,402 | $245,664 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 6,739 | $245,502 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,762 | $244,903 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,193 | $244,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,849 | $244,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,882 | $244,351 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,384 | $243,975 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,357 | $243,928 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,354 | $243,105 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,495 | $242,903 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,517 | $242,718 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,926 | $242,714 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,394 | $241,955 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,667 | $241,490 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,800 | $239,582 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,266 | $239,454 | 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 |