13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,069 holding rows worth $8,567,213,470.
- Accession
- 0001214659-25-007438
- Filer
- CIK 1731446
- Filed
- 2025-05-13
- 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, 1,080 entries on the cover page, a total value of $8,567,213,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,567,213,470 with VALUE read as dollars as filed, 13F file number 028-18542. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,824 | $988,002 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,871 | $984,539 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,058 | $982,548 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,883 | $981,426 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,767 | $979,296 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,715 | $976,434 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,746 | $974,755 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,327 | $971,713 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,460 | $971,081 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,847 | $965,524 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,716 | $962,375 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,223 | $961,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,664 | $959,235 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,114 | $951,095 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,229 | $943,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,963 | $928,100 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,782 | $927,668 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,882 | $925,648 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,446 | $925,102 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,224 | $923,240 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,577 | $917,761 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,488 | $917,297 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,034 | $908,188 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,314 | $903,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,679 | $901,186 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,201 | $899,991 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,680 | $893,854 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,966 | $889,402 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 18,662 | $888,326 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,563 | $885,596 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,493 | $882,681 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 475 | $880,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,107 | $876,665 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,616 | $874,791 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,953 | $869,957 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,280 | $869,843 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,919 | $860,536 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,242 | $859,904 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,515 | $859,459 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,406 | $855,375 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 972,346 | $853,525 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,781 | $845,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 46,360 | $837,271 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 73,770 | $829,171 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,527 | $828,303 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,504 | $812,071 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,193 | $811,954 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,770 | $808,765 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,669 | $804,113 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,585 | $802,639 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 422 | $788,975 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,823 | $788,663 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,835 | $787,311 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 64,257 | $782,650 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,251 | $781,846 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,622 | $761,520 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,079 | $759,880 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,851 | $757,119 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,788 | $754,462 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,922 | $754,354 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,149 | $752,350 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,490 | $747,137 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,818 | $745,284 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,859 | $742,078 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,516 | $734,017 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,462 | $728,203 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,734 | $724,904 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,336 | $724,652 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,361 | $721,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,572 | $717,009 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,523 | $714,779 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 29,009 | $710,724 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,005 | $705,698 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,572 | $705,694 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,737 | $705,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,375 | $703,301 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,157 | $701,007 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,095 | $694,761 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,225 | $683,374 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,965 | $682,821 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,049 | $679,122 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 71,133 | $678,609 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,822 | $678,528 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,928 | $677,504 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,898 | $673,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,671 | $673,102 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,191 | $672,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,558 | $670,429 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,173 | $670,306 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,656 | $669,744 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,322 | $669,579 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,954 | $663,815 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,061 | $663,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,937 | $662,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,169 | $659,432 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,953 | $658,348 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,174 | $657,799 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,435 | $651,824 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,917 | $650,459 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,484 | $645,563 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,421 | $639,310 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,106 | $639,281 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,402 | $638,907 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,411 | $636,750 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,012 | $636,142 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,135 | $635,297 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,410 | $634,141 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,438 | $622,916 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,335 | $622,449 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,127 | $619,884 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,702 | $619,080 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,611 | $618,515 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,358 | $617,152 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,554 | $614,453 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,060 | $614,329 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,157 | $612,101 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,543 | $610,345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,938 | $610,297 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,201 | $609,750 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,726 | $608,898 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,077 | $606,809 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,285 | $600,985 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,508 | $600,629 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,333 | $598,511 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,196 | $597,290 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,719 | $589,541 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,612 | $589,346 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,907 | $587,871 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,818 | $587,740 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,210 | $584,765 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,568 | $579,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 20,826 | $578,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,817 | $574,709 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,562 | $574,367 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,885 | $573,480 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,552 | $572,957 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62,088 | $569,351 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,142 | $567,828 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,620 | $557,628 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 27,673 | $549,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,869 | $549,646 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,515 | $547,947 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,097 | $546,965 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,065 | $546,099 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,688 | $546,034 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,119 | $540,287 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,945 | $537,737 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,922 | $536,484 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 21,302 | $533,390 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 919 | $533,181 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,683 | $533,078 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,512 | $532,883 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,442 | $530,648 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,508 | $530,100 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,494 | $529,069 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,621 | $525,336 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,193 | $522,189 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,145 | $517,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,891 | $516,844 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,432 | $515,923 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,120 | $514,442 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,067 | $513,283 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,112 | $508,898 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,178 | $505,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,819 | $505,036 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,920 | $502,682 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,842 | $501,739 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,485 | $499,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,907 | $497,153 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,092 | $496,237 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,126 | $490,222 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,638 | $490,198 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,279 | $489,494 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,163 | $487,927 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,607 | $487,869 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,538 | $483,571 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,406 | $483,567 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,392 | $481,953 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 8,480 | $481,006 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,920 | $479,606 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,310 | $479,292 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,113 | $477,998 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,744 | $477,429 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 258 | $476,217 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,219 | $475,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,164 | $475,285 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,408 | $474,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,722 | $474,076 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,085 | $470,894 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,432 | $469,620 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,190 | $468,950 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,918 | $468,422 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 19,111 | $467,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,265 | $467,177 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 12,054 | $465,284 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,803 | $465,283 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,946 | $462,854 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,979 | $461,415 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,293 | $459,754 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,611 | $458,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,114 | $458,384 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,722 | $457,616 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,499 | $457,517 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,792 | $455,491 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,872 | $454,129 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,006 | $449,731 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,369 | $448,343 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,761 | $447,616 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,140 | $443,788 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,819 | $442,531 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,510 | $442,135 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,734 | $440,141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,716 | $439,480 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 29,766 | $439,471 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,173 | $439,300 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,023 | $438,670 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,171 | $438,506 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,670 | $435,639 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,386 | $435,135 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,247 | $433,408 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,067 | $431,112 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,902 | $431,007 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,447 | $430,803 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 36,352 | $427,862 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,877 | $424,586 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,149 | $419,129 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,840 | $418,241 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,792 | $415,005 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 16,733 | $412,138 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,354 | $410,667 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,790 | $406,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,040 | $404,184 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,792 | $403,414 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,824 | $403,280 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,611 | $402,682 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 46,888 | $402,300 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,265 | $398,771 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,884 | $397,681 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,298 | $397,497 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,724 | $395,331 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,029 | $394,479 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,304 | $393,504 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,685 | $393,177 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,927 | $392,745 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,457 | $392,417 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,277 | $390,399 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,214 | $387,122 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,019 | $386,542 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,807 | $386,150 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,887 | $383,017 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,247 | $382,539 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,300 | $381,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,724 | $381,302 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 674 | $381,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,241 | $379,827 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,159 | $378,994 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,413 | $378,642 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,831 | $378,119 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,668 | $378,029 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,994 | $376,455 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,518 | $374,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,256 | $374,548 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,787 | $373,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,922 | $373,525 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,183 | $371,581 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,479 | $371,522 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,378 | $370,521 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,000 | $369,800 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,453 | $369,378 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,374 | $367,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,071 | $363,279 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,738 | $362,659 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,121 | $361,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,565 | $361,914 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,008 | $361,671 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,636 | $360,734 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,615 | $360,644 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,484 | $359,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,069 | $358,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,915 | $358,324 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,777 | $356,758 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,888 | $356,462 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,146 | $355,283 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,659 | $352,322 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 357 | $352,197 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,605 | $351,788 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,593 | $350,616 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,804 | $349,218 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,883 | $348,980 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,952 | $348,891 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,429 | $346,752 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,740 | $345,251 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,471 | $343,521 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,406 | $342,721 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,823 | $340,774 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,791 | $338,555 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,964 | $338,548 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,745 | $337,416 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,470 | $336,615 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,615 | $335,470 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,996 | $334,828 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,650 | $331,871 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,325 | $331,355 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,854 | $330,977 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,652 | $329,246 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 14,045 | $328,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,500 | $328,380 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,449 | $327,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,148 | $327,590 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,736 | $327,516 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 15,588 | $326,891 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,232 | $326,530 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,214 | $324,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,800 | $323,136 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,622 | $321,145 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,528 | $319,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,273 | $319,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,505 | $319,282 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,250 | $318,627 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,125 | $318,485 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,111 | $318,065 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 931 | $316,852 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,528 | $316,753 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,638 | $315,858 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,151 | $315,667 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,383 | $311,010 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 6,345 | $309,743 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,236 | $309,239 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 933 | $308,799 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,397 | $307,846 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,746 | $307,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,108 | $304,627 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,050 | $304,194 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,636 | $303,953 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,655 | $302,528 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,195 | $301,914 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,685 | $301,184 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 817 | $299,317 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 569 | $299,266 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,809 | $299,207 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,026 | $297,442 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,805 | $295,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,111 | $295,039 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,677 | $294,858 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,823 | $293,609 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,670 | $293,219 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,328 | $293,154 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,673 | $290,085 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,998 | $289,776 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,211 | $288,615 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,182 | $286,588 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 777 | $286,164 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,786 | $285,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,584 | $285,332 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,742 | $285,156 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,186 | $284,989 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,603 | $284,341 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,822 | $283,305 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,302 | $282,834 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,940 | $278,422 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,685 | $277,796 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,713 | $277,369 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,927 | $276,875 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,870 | $276,434 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,763 | $275,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,158 | $275,386 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,822 | $274,824 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,433 | $274,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,182 | $273,610 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,607 | $272,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,140 | $272,402 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,827 | $271,319 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,350 | $269,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,893 | $267,098 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,987 | $266,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,536 | $265,443 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,995 | $264,537 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,247 | $264,535 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,465 | $263,170 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 547 | $261,722 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,070 | $261,192 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,992 | $259,317 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,339 | $259,153 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,147 | $258,630 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,177 | $257,726 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,548 | $257,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,127 | $257,533 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,204 | $257,089 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,863 | $256,324 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,618 | $255,477 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,073 | $253,476 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,090 | $253,126 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,916 | $252,997 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,435 | $252,063 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,877 | $251,485 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,245 | $251,432 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,952 | $251,155 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,438 | $250,889 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,111 | $249,560 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,726 | $249,545 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,986 | $248,756 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,537 | $248,469 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 945 | $248,069 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,246 | $247,739 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,666 | $246,525 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 585 | $245,707 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,028 | $245,485 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,151 | $244,569 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,806 | $244,502 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,310 | $243,835 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,929 | $241,050 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,151 | $240,285 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,566 | $240,111 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,959 | $239,538 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,372 | $237,524 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,247 | $237,063 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,310 | $236,572 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,477 | $236,394 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,274 | $235,387 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,499 | $235,098 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,024 | $234,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,012 | $232,713 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,101 | $232,076 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,854 | $231,983 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,207 | $231,714 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,894 | $231,229 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,065 | $229,837 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,337 | $229,456 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 803 | $229,152 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,547 | $228,641 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 862 | $228,198 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 887 | $228,107 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,079 | $227,372 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,561 | $226,569 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,057 | $223,658 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,988 | $223,266 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,200 | $221,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,876 | $221,328 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,864 | $220,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,980 | $220,554 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,349 | $220,096 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,003 | $219,223 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,242 | $218,675 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,942 | $218,623 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,794 | $218,295 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,809 | $218,244 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,100 | $217,473 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,478 | $217,273 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 598 | $217,271 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,673 | $216,738 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,005 | $216,516 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,102 | $216,069 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,059 | $215,413 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,509 | $214,942 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,608 | $214,646 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,287 | $214,026 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,943 | $213,940 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,796 | $213,835 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,035 | $213,549 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,303 | $213,089 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,391 | $212,305 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,496 | $212,298 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,628 | $211,628 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,827 | $211,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,094 | $211,264 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,075 | $211,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,766 | $209,376 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,349 | $208,572 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,421 | $208,213 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 596 | $207,837 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,887 | $205,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 6,229 | $203,751 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,000 | $203,070 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,943 | $201,915 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,943 | $201,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,830 | $201,446 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,737 | $200,718 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,165 | $200,543 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,043 | $200,446 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,657 | $200,342 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,671 | $193,999 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,247 | $186,351 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,116 | $184,087 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 103,227 | $181,680 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,888 | $180,224 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,287 | $173,850 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,542 | $168,691 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,810 | $167,702 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,153 | $166,300 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,644 | $162,501 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,093 | $155,028 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,459 | $154,553 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,349 | $153,870 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,199 | $151,573 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 31,599 | $149,146 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,013 | $142,594 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,192 | $141,427 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,638 | $137,887 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,672 | $135,291 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,785 | $133,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007438 | this filing | 2025-05-13 | acceptance time not in the bulk data set |