13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 2,477 holding rows worth $18,568,460,626.
- Accession
- 0001085146-25-004775
- Filer
- CIK 1567755
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,510 entries on the cover page, a total value of $18,568,460,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,568,460,626 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 1,893 | $706,847 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 37,695 | $705,271 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,327 | $701,174 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,426 | $700,893 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,153 | $698,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 12,144 | $697,925 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 39,276 | $696,761 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,017 | $695,925 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,250 | $695,786 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,549 | $693,728 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,144 | $692,042 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,499 | $691,068 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,156 | $690,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 36,179 | $687,399 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,359 | $686,682 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,589 | $683,945 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,079 | $683,094 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 27,015 | $682,398 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,173 | $682,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,521 | $678,068 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 15,459 | $677,365 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 53,353 | $677,052 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 71,258 | $676,235 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,007 | $675,954 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 555 | $673,215 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,768 | $672,930 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,443 | $672,008 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,472 | $666,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,084 | $665,786 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,422 | $664,008 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,899 | $663,508 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,056 | $661,983 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,657 | $661,846 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,123 | $660,032 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,479 | $659,717 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,614 | $658,802 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,345 | $658,484 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,597 | $657,795 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 51,332 | $657,556 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,943 | $657,333 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 43,467 | $656,786 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,710 | $655,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,778 | $654,326 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,125 | $654,079 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 103,948 | $653,832 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 14,156 | $653,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,400 | $652,217 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 289,831 | $652,120 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 22,321 | $651,550 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,117 | $648,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,223 | $646,706 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 32,331 | $643,196 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 134,459 | $642,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,083 | $641,711 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,158 | $641,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,878 | $638,291 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,434 | $637,882 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,215 | $637,643 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,301 | $637,124 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,234 | $635,628 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,848 | $633,631 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,667 | $632,098 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,430 | $631,517 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,247 | $631,005 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,461 | $629,966 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,531 | $629,557 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,291 | $629,337 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 21,407 | $626,583 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,403 | $623,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 15,075 | $623,201 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,712 | $621,466 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,013 | $620,727 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,603 | $616,835 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,856 | $615,622 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 48,696 | $615,519 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 24,329 | $615,159 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,804 | $614,514 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,632 | $613,592 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,823 | $613,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 29,237 | $613,394 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,013 | $611,665 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,078 | $610,633 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,994 | $610,099 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,955 | $609,909 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 18,807 | $609,553 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,065 | $609,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 21,684 | $608,670 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 8,937 | $607,716 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 107,429 | $606,983 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,486 | $603,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,590 | $602,875 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 18,094 | $601,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,573 | $600,272 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,461 | $599,872 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,188 | $599,739 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,954 | $596,378 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 98,650 | $590,915 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 36,986 | $588,821 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,451 | $587,779 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,742 | $587,630 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 33,213 | $587,211 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 24,813 | $583,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,557 | $582,816 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,727 | $581,590 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,904 | $581,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,125 | $580,695 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,768 | $579,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 17,093 | $579,111 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,731 | $578,870 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,076 | $577,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,451 | $577,140 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 60,931 | $575,802 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 9,209 | $574,826 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 35,050 | $572,016 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,490 | $571,913 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 7,986 | $570,886 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,335 | $569,782 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,548 | $569,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,176 | $569,143 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,349 | $568,801 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 13,643 | $567,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,929 | $565,010 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,983 | $564,257 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 33,401 | $564,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,752 | $563,727 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,113 | $561,937 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,578 | $561,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,659 | $559,897 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,368 | $558,619 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,700 | $557,813 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,175 | $556,055 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,488 | $552,248 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,713 | $550,984 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,646 | $549,198 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,079 | $548,494 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,730 | $547,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,603 | $546,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,701 | $545,196 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 84,854 | $544,763 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,230 | $543,819 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,271 | $542,637 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,380 | $540,987 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 32,942 | $540,582 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,929 | $539,785 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,537 | $538,464 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,992 | $537,242 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,031 | $534,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,892 | $533,831 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,104 | $533,236 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 19,830 | $533,027 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,238 | $532,257 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,293 | $531,834 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,381 | $531,339 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,136 | $530,551 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 11,727 | $528,182 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,289 | $527,834 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,226 | $527,426 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 23,163 | $525,336 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,167 | $524,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,172 | $521,862 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,145 | $521,132 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,868 | $520,679 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,348 | $520,660 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,215 | $519,722 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,586 | $519,283 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,780 | $518,903 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,072 | $518,890 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 21,923 | $518,260 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,896 | $517,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,104 | $517,595 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,977 | $512,332 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,405 | $512,307 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,020 | $511,847 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,650 | $511,690 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,824 | $509,787 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 34,359 | $508,509 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,209 | $508,328 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,223 | $508,269 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,043 | $507,902 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 128,049 | $507,068 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,324 | $506,879 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,726 | $506,059 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 21,973 | $506,038 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,893 | $505,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,818 | $504,481 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,767 | $503,511 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,500 | $503,020 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,291 | $501,830 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,520 | $499,636 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,725 | $499,187 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 19,710 | $499,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,115 | $497,428 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,449 | $496,637 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,435 | $495,547 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,684 | $495,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,705 | $494,962 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 38,524 | $494,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 14,988 | $494,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,536 | $494,043 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,320 | $493,213 | dollars as filed | |
| GERON CORP | 374163103 | COM | 347,488 | $489,959 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,483 | $489,711 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,960 | $488,294 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,863 | $487,808 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,592 | $487,467 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,127 | $485,661 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,460 | $485,200 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,995 | $485,001 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,320 | $484,567 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,810 | $484,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 14,969 | $482,751 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,800 | $480,378 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,043 | $480,239 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,457 | $479,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 21,742 | $479,411 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,406 | $479,218 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,649 | $476,835 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,284 | $476,803 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,478 | $476,172 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,029 | $473,077 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,622 | $472,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,422 | $472,825 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,203 | $469,218 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,120 | $468,924 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,890 | $468,902 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,277 | $468,168 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 966 | $467,530 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,216 | $467,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,305 | $467,178 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,023 | $465,290 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 35,060 | $464,887 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,036 | $464,698 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,710 | $464,083 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,072 | $462,749 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,629 | $460,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,709 | $459,315 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,550 | $459,265 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,856 | $456,417 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,143 | $454,863 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,029 | $454,771 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,719 | $454,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,223 | $452,383 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 103,905 | $451,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,333 | $449,954 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,229 | $446,087 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 35,274 | $445,507 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,534 | $444,450 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,231 | $440,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,266 | $440,287 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,152 | $439,627 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,746 | $438,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,444 | $437,028 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,494 | $436,718 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 146,000 | $436,540 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 16,732 | $435,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,254 | $435,496 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,735 | $433,560 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,856 | $432,565 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 19,173 | $432,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,609 | $431,397 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,396 | $431,161 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 14,856 | $430,980 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 16,653 | $430,301 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,524 | $429,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,148 | $429,888 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,082 | $428,034 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,025 | $427,459 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,932 | $427,458 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 8,208 | $427,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,050 | $426,449 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,895 | $421,677 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,438 | $421,068 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 51,681 | $419,649 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17,867 | $419,338 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,627 | $419,111 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,329 | $418,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,901 | $418,589 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,164 | $417,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,050 | $416,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,743 | $416,151 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 57,593 | $415,821 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,705 | $414,079 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,202 | $413,949 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,507 | $413,449 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,277 | $413,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,550 | $412,767 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,820 | $412,134 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,222 | $410,365 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,407 | $410,175 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,189 | $409,917 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,955 | $409,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,141 | $409,131 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,689 | $408,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,877 | $407,630 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,493 | $407,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,628 | $407,379 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 36,260 | $406,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,993 | $405,661 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 25,167 | $404,438 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,576 | $404,149 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,800 | $403,725 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 11,719 | $403,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 11,960 | $402,116 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,991 | $402,009 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,988 | $401,717 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,788 | $401,688 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 17,844 | $401,307 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 8,947 | $399,838 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 693 | $399,749 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 78,931 | $399,392 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,623 | $398,281 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 12,756 | $396,114 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,929 | $395,374 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 156,852 | $395,267 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,564 | $394,524 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,574 | $392,843 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,422 | $392,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,941 | $391,570 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,371 | $391,042 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,154 | $390,492 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,336 | $390,184 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,838 | $389,791 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,873 | $389,653 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,957 | $386,757 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 27,099 | $386,430 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 23,302 | $385,660 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,576 | $385,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 15,968 | $384,841 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,276 | $384,509 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,435 | $384,390 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,632 | $384,033 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,831 | $383,220 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,260 | $383,032 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,660 | $383,013 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,449 | $382,031 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,927 | $380,524 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 25,251 | $379,778 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,077 | $379,467 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 13,902 | $379,373 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 211 | $378,897 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,225 | $378,880 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,984 | $378,709 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,418 | $378,351 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,918 | $375,597 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,029 | $374,392 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,745 | $373,151 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,037 | $372,838 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 26,478 | $372,545 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,370 | $370,905 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 12,629 | $370,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,926 | $369,855 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,050 | $368,459 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,335 | $367,917 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,128 | $367,908 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,749 | $367,764 | dollars as filed | |
| EMERA INC | 290876101 | COM | 8,009 | $366,972 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 753 | $366,669 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,743 | $364,381 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,718 | $363,721 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,561 | $363,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,064 | $363,366 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,593 | $363,084 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,652 | $361,675 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 14,435 | $361,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,793 | $361,310 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,810 | $361,279 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,185 | $359,598 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,112 | $359,438 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,392 | $358,794 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,215 | $358,662 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,174 | $358,547 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,311 | $358,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,749 | $358,347 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 5,895 | $357,827 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,347 | $357,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,554 | $357,090 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,583 | $356,698 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,377 | $356,252 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,633 | $356,126 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,324 | $355,940 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,642 | $355,569 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,704 | $355,465 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,505 | $354,983 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,609 | $354,652 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,048 | $354,598 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,370 | $353,076 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 31,315 | $352,611 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,604 | $352,345 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 15,823 | $351,755 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,449 | $351,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,202 | $350,775 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,106 | $350,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,261 | $350,721 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,320 | $350,335 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,947 | $349,246 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,521 | $348,638 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,806 | $346,261 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,768 | $345,396 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,008 | $345,368 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,509 | $345,285 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,245 | $344,356 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,017 | $343,090 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 847 | $342,335 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 13,536 | $342,180 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,668 | $341,726 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,204 | $341,601 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,301 | $340,509 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,026 | $339,978 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,909 | $339,686 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,747 | $339,459 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,418 | $338,950 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,344 | $338,779 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,711 | $338,108 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,444 | $336,826 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,999 | $336,510 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 30,215 | $336,444 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,656 | $336,356 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,325 | $336,161 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,473 | $336,003 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,221 | $335,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,798 | $335,041 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,288 | $334,860 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,051 | $334,439 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,446 | $331,828 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 21,825 | $331,740 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 11,740 | $331,656 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,174 | $331,017 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,414 | $329,994 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,938 | $329,407 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,593 | $328,656 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 39,912 | $327,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,590 | $327,464 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,934 | $327,154 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 12,094 | $326,190 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,610 | $325,831 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 12,490 | $325,614 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,570 | $325,584 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,558 | $325,315 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,972 | $325,286 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,377 | $324,199 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,487 | $323,899 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,954 | $323,153 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,745 | $321,452 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,576 | $321,340 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 24,099 | $320,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,676 | $320,561 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,633 | $318,888 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,286 | $318,836 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 132,267 | $318,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,335 | $318,548 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,994 | $317,926 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,258 | $317,292 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 20,334 | $317,207 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,777 | $316,819 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,833 | $315,960 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,215 | $315,527 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,823 | $315,328 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,014 | $314,859 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,500 | $314,680 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 7,255 | $314,582 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,108 | $314,535 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,951 | $314,481 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,033 | $313,782 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,928 | $313,422 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,213 | $309,937 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,301 | $309,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 12,023 | $308,178 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,457 | $307,926 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,752 | $306,407 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,621 | $306,225 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,079 | $305,803 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 19,532 | $304,507 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,268 | $303,673 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,151 | $303,425 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,049 | $303,049 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,456 | $301,092 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,847 | $300,920 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,565 | $299,470 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 47,907 | $299,416 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,199 | $299,117 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,995 | $299,073 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 27,054 | $298,676 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,948 | $298,405 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 38,533 | $297,859 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,007 | $297,648 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,734 | $297,621 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,754 | $297,173 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,664 | $297,123 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,779 | $296,812 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,295 | $296,175 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,441 | $294,596 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,331 | $294,381 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,770 | $294,164 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,546 | $293,275 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,390 | $292,691 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,000 | $291,200 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 28,342 | $290,790 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,245 | $289,811 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,463 | $289,379 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,069 | $289,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004775 | this filing | 2025-08-11 | acceptance time not in the bulk data set |