13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,564 holding rows worth $20,330,339,549.
- Accession
- 0001567755-25-000002
- Filer
- CIK 1567755
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,564 entries on the cover page, a total value of $20,330,339,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,330,339,549 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 |
|---|---|---|---|---|---|---|
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 113,452 | $797,567 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 10,573 | $797,205 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,806 | $796,790 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,523 | $794,471 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,298 | $793,833 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,061 | $792,739 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,192 | $791,545 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 40,650 | $790,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,068 | $790,448 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,931 | $789,698 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,663 | $785,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,569 | $785,557 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,415 | $784,709 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,391 | $783,007 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,135 | $782,419 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 42,329 | $781,392 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 32,085 | $779,181 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,782 | $778,076 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,420 | $776,780 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,795 | $774,108 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 31,487 | $772,216 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,904 | $770,354 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,341 | $770,326 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 14,452 | $768,758 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,878 | $768,240 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,963 | $768,034 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,886 | $767,731 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 21,336 | $767,655 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,425 | $766,691 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,380 | $766,449 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 24,719 | $766,028 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,821 | $765,908 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,507 | $763,125 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 19,085 | $763,019 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,667 | $760,237 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 35,801 | $759,697 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,095 | $758,758 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,557 | $755,328 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,743 | $754,250 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,235 | $753,210 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,517 | $753,210 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,495 | $753,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 10,139 | $751,209 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,518 | $750,692 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 82,248 | $750,102 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,019 | $747,210 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,439 | $746,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,542 | $746,150 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,530 | $745,865 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,509 | $741,162 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,582 | $741,154 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,889 | $739,643 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,744 | $739,444 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 29,588 | $737,333 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,933 | $731,183 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,597 | $730,877 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 15,625 | $728,594 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,113 | $726,708 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 14,144 | $726,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,980 | $723,911 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 30,130 | $722,523 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,053 | $721,281 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,349 | $720,422 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 14,650 | $719,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 12,110 | $717,824 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,819 | $715,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,322 | $715,867 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,835 | $712,821 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,937 | $712,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,816 | $711,251 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 555 | $710,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,053 | $709,596 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,270 | $709,384 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,063 | $709,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,639 | $709,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 33,319 | $707,363 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,793 | $706,686 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 22,321 | $706,571 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,616 | $704,902 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,405 | $704,604 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,847 | $703,751 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,329 | $703,428 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 7,848 | $702,652 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,022 | $702,385 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,859 | $702,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 69,303 | $701,345 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 146,376 | $701,144 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 51,252 | $701,127 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,727 | $700,952 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 468 | $700,378 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,886 | $694,871 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,101 | $693,760 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,242 | $693,573 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,193 | $693,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 32,177 | $688,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,390 | $687,489 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 37,833 | $687,050 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,801 | $685,745 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 15,370 | $684,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 35,757 | $683,668 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,731 | $681,311 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,164 | $681,223 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,618 | $679,392 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,913 | $678,350 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,972 | $677,418 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,767 | $674,993 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,168 | $674,862 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 66,299 | $674,261 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,154 | $673,987 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,355 | $669,208 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 38,236 | $668,755 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,632 | $668,483 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,520 | $667,800 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,958 | $665,869 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 20,311 | $665,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,520 | $663,029 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,599 | $662,720 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 22,397 | $662,277 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,862 | $662,043 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,145 | $660,408 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,346 | $658,130 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,300 | $657,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,351 | $656,832 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,743 | $656,791 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,324 | $656,264 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 21,642 | $653,480 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,081 | $651,169 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,572 | $649,385 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,713 | $648,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,890 | $647,288 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,004 | $647,173 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 35,284 | $646,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 15,462 | $645,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 9,358 | $645,894 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,215 | $640,816 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,712 | $640,119 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,406 | $636,657 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,825 | $634,864 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,395 | $634,734 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,076 | $634,251 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 9,098 | $632,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,318 | $632,582 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,667 | $631,431 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 23,525 | $630,941 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,057 | $630,199 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,957 | $629,921 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,451 | $628,650 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,368 | $627,287 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,246 | $626,496 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,467 | $625,733 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44,218 | $625,681 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,808 | $624,077 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,654 | $623,785 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 24,329 | $623,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,092 | $621,887 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,581 | $621,514 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,491 | $620,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 27,070 | $619,916 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 9,361 | $619,793 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,953 | $619,189 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,656 | $618,625 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,537 | $616,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 17,238 | $616,089 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,773 | $615,875 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,863 | $612,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,735 | $611,146 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,741 | $610,518 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,241 | $610,488 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 48,469 | $608,280 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 46,574 | $607,786 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 18,412 | $605,767 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 45,263 | $605,620 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,402 | $603,411 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,280 | $602,488 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 36,969 | $602,220 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,762 | $601,612 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,984 | $600,769 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,299 | $599,365 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 113,011 | $598,952 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 17,785 | $597,931 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,057 | $595,314 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,659 | $594,734 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,738 | $594,638 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,482 | $594,225 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,269 | $593,641 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,642 | $591,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,413 | $590,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,999 | $590,055 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,936 | $588,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,260 | $584,446 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,091 | $582,787 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,969 | $582,373 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,740 | $580,377 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,313 | $579,557 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,169 | $578,181 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,469 | $578,042 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 15,534 | $577,865 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 13,167 | $577,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,847 | $577,821 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,006 | $577,647 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,101 | $577,621 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,622 | $576,909 | dollars as filed | |
| GERON CORP | 374163103 | COM | 418,877 | $573,861 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,879 | $573,743 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,678 | $573,555 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,937 | $571,278 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,872 | $568,378 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 12,159 | $567,648 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,328 | $565,616 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 41,603 | $564,556 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,091 | $564,062 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,242 | $563,867 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 25,526 | $563,613 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,573 | $563,375 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 23,602 | $561,958 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,683 | $561,572 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,856 | $560,204 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,569 | $557,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,587 | $556,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,872 | $555,983 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,886 | $555,246 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,321 | $554,276 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,863 | $553,610 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,934 | $553,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,712 | $553,421 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,409 | $552,669 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 7,174 | $551,796 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,321 | $549,460 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,752 | $548,746 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,655 | $548,561 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,543 | $548,432 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,413 | $548,043 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,266 | $545,270 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 21,924 | $544,811 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,238 | $543,539 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,796 | $542,744 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,700 | $542,656 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,561 | $538,857 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,098 | $538,733 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 84,464 | $538,034 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,644 | $537,658 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,292 | $536,007 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,175 | $535,401 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 10,471 | $534,753 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,590 | $534,469 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 15,901 | $532,832 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 17,275 | $532,784 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,850 | $531,081 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,543 | $529,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,721 | $528,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,207 | $527,497 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,659 | $527,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 15,636 | $526,150 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,243 | $525,049 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 131,826 | $523,345 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,529 | $522,281 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,370 | $521,345 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 49,164 | $520,648 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,004 | $518,584 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79,409 | $517,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,516 | $517,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,353 | $516,464 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 20,392 | $516,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,587 | $515,433 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,400 | $512,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,692 | $512,582 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,671 | $511,215 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,934 | $510,069 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,968 | $507,389 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,865 | $507,324 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,995 | $506,707 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,912 | $504,619 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,297 | $503,402 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,728 | $502,955 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,946 | $502,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,148 | $502,568 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,775 | $502,301 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,616 | $501,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,911 | $501,658 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,106 | $501,619 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,642 | $498,710 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,426 | $498,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,327 | $497,878 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 26,299 | $497,578 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,021 | $495,671 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,420 | $493,723 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,460 | $491,852 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,930 | $491,438 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,722 | $490,842 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,911 | $488,564 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,254 | $488,512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,324 | $488,498 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,367 | $487,840 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 21,659 | $487,109 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,090 | $485,823 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,468 | $483,779 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,018 | $480,469 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,979 | $477,639 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,100 | $476,578 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 56,514 | $475,848 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 12,527 | $475,442 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,249 | $474,505 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,874 | $473,937 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,182 | $473,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,050 | $473,154 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,552 | $472,817 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,443 | $471,942 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,208 | $471,470 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,452 | $470,830 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,283 | $468,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,466 | $467,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,813 | $466,608 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,375 | $465,677 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46,519 | $463,794 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 6,458 | $463,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,309 | $463,431 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 17,962 | $460,546 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,503 | $459,779 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,485 | $459,741 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,995 | $458,221 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,676 | $455,871 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 8,753 | $455,858 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,902 | $455,148 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,719 | $454,664 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,894 | $454,252 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,470 | $453,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,175 | $452,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,103 | $450,489 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 16,043 | $448,489 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,960 | $446,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 15,553 | $445,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 17,000 | $444,848 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,084 | $444,696 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,108 | $444,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,400 | $444,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,898 | $443,893 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 757 | $443,633 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,727 | $443,456 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 12,300 | $443,396 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,984 | $442,989 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 33,730 | $442,873 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,477 | $442,670 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,953 | $442,502 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,924 | $441,974 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 28,549 | $441,938 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,266 | $441,227 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 278,949 | $440,739 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,358 | $440,537 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 33,916 | $440,227 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,801 | $439,993 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,533 | $439,138 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,318 | $438,033 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,027 | $437,222 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,044 | $435,650 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,098 | $434,899 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,229 | $434,439 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,460 | $434,062 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 15,488 | $433,659 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,194 | $433,556 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,165 | $431,833 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,362 | $430,819 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,303 | $430,526 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,590 | $430,489 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,314 | $426,947 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,347 | $425,664 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,146 | $425,120 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,101 | $425,105 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,688 | $424,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,018 | $424,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,457 | $424,026 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,972 | $422,051 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,083 | $421,899 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 743 | $421,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,576 | $420,998 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 46,771 | $420,939 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,348 | $420,409 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 16,705 | $419,881 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,277 | $419,858 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,753 | $418,746 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,350 | $416,845 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,283 | $416,186 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,645 | $415,976 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,786 | $414,654 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,593 | $414,104 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 45,529 | $413,855 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,389 | $413,051 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,454 | $412,499 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,580 | $411,124 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,846 | $410,546 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,015 | $410,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,785 | $408,511 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 618 | $408,245 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,415 | $405,677 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 15,293 | $405,585 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 8,215 | $405,410 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,261 | $404,710 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 28,039 | $404,321 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 42,112 | $403,017 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,303 | $402,110 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,796 | $401,065 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,988 | $400,819 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 942 | $400,680 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,090 | $400,284 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 7,875 | $399,999 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,866 | $399,219 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,374 | $399,090 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,225 | $399,041 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 14,520 | $398,864 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,674 | $398,143 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 25,514 | $397,506 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 6,251 | $396,892 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,386 | $393,315 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,693 | $392,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,901 | $391,525 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,370 | $391,297 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,026 | $391,272 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,711 | $390,636 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,992 | $390,417 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,131 | $389,825 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,889 | $388,954 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,938 | $388,338 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 44,683 | $387,403 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,721 | $387,017 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,184 | $386,069 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,069 | $383,959 | dollars as filed | |
| EMERA INC | 290876101 | COM | 8,000 | $383,680 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,374 | $383,643 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,754 | $383,101 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,446 | $382,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,710 | $381,822 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,157 | $381,723 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,609 | $379,584 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,779 | $379,401 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 13,251 | $378,317 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,795 | $378,214 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,419 | $377,038 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,542 | $376,767 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,320 | $376,028 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,724 | $375,646 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 22,841 | $374,821 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,822 | $373,475 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,259 | $373,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 10,410 | $372,774 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,763 | $371,215 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,487 | $370,190 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,751 | $370,158 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 14,498 | $370,145 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,394 | $370,124 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,935 | $369,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,129 | $369,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,244 | $368,318 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,899 | $366,856 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 31,612 | $366,700 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,735 | $365,938 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,004 | $365,800 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 5,306 | $365,503 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,567 | $365,338 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,731 | $363,251 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,622 | $362,526 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,196 | $362,434 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,747 | $362,057 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 106,816 | $361,038 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,330 | $360,378 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,371 | $359,696 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 28,453 | $358,511 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,428 | $358,091 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,747 | $357,649 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,070 | $357,598 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,033 | $357,594 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,069 | $357,418 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,492 | $356,332 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 8,130 | $355,623 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,624 | $355,590 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 19,194 | $354,135 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,293 | $353,470 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,994 | $352,743 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 211 | $352,691 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,742 | $351,600 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 15,600 | $351,011 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 151,500 | $350,723 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,429 | $350,481 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,599 | $350,152 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,357 | $349,706 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,308 | $348,510 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,726 | $348,078 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 33,623 | $348,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,469 | $347,904 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,161 | $347,286 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,344 | $347,252 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,023 | $347,131 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,543 | $345,362 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,487 | $345,207 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,599 | $342,639 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,364 | $341,487 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,024 | $341,486 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 9,523 | $341,304 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,937 | $340,676 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,992 | $340,329 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,321 | $340,174 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,695 | $339,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567755-25-000002 | this filing | 2025-11-13 | acceptance time not in the bulk data set |