13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,007 holding rows worth $2,197,375,992.
- Accession
- 0001633697-25-000006
- Filer
- CIK 1633697
- Filed
- 2025-04-17
- 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, 1,007 entries on the cover page, a total value of $2,197,375,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,197,375,992 with VALUE read as dollars as filed, 13F file number 028-17985. 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,282 | $694,588 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 39,160 | $693,915 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,617 | $689,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,525 | $689,683 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $686,626 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,463 | $686,368 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 63,183 | $685,538 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,232 | $681,262 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,859 | $679,096 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,193 | $677,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,426 | $676,128 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,742 | $671,583 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,388 | $669,175 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,948 | $668,234 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,534 | $667,347 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,606 | $662,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,375 | $661,229 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,187 | $660,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,703 | $659,615 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,158 | $657,440 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,707 | $653,782 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,839 | $652,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,526 | $636,879 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,007 | $635,624 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,202 | $635,131 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,750 | $633,403 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 955 | $633,118 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,122 | $629,293 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,051 | $627,135 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,175 | $622,731 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,328 | $618,503 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,790 | $618,030 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,979 | $616,475 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,774 | $615,571 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,036 | $609,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,760 | $609,742 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,678 | $604,268 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,877 | $604,140 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,418 | $601,864 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,411 | $598,449 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,236 | $598,414 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,949 | $597,695 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,774 | $597,217 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,848 | $595,586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,222 | $588,763 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,135 | $588,061 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,188 | $584,364 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,312 | $582,100 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,019 | $580,200 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,700 | $579,595 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,268 | $575,844 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,423 | $572,816 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,868 | $566,585 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,302 | $564,396 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,329 | $557,316 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,182 | $556,818 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,610 | $556,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,709 | $554,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,031 | $553,679 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,117 | $553,064 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,935 | $547,912 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,545 | $542,617 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,505 | $539,435 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,034 | $537,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,503 | $537,283 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,680 | $533,885 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,803 | $532,558 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,387 | $530,289 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,786 | $529,332 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,180 | $528,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,854 | $525,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,151 | $522,889 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 421 | $519,754 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,976 | $519,531 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,408 | $518,407 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,532 | $517,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,857 | $512,827 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,562 | $511,737 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,538 | $511,704 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,775 | $505,893 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,129 | $505,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,064 | $503,266 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,344 | $500,736 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,177 | $500,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,545 | $500,519 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,022 | $498,155 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,354 | $497,319 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,813 | $492,959 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,335 | $492,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,788 | $492,412 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,885 | $490,493 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 830 | $489,390 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,150 | $488,093 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,740 | $485,995 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,380 | $485,904 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,999 | $485,598 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,357 | $482,093 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,290 | $480,808 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,986 | $479,846 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,631 | $477,194 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,680 | $475,137 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,098 | $474,729 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,902 | $470,583 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 925 | $469,875 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,564 | $465,525 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,756 | $464,737 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,398 | $460,689 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,667 | $460,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,887 | $459,442 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,206 | $450,179 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,602 | $448,511 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 17,870 | $444,516 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,446 | $442,401 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,738 | $441,840 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,358 | $435,904 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,914 | $434,742 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,820 | $434,607 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,108 | $434,257 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,007 | $434,217 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,663 | $433,438 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,578 | $433,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,325 | $432,814 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,196 | $432,552 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,918 | $432,285 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,897 | $430,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,694 | $429,929 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,275 | $429,534 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 838 | $428,934 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,655 | $425,310 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,066 | $425,196 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 44,300 | $424,394 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,938 | $423,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 15,233 | $423,782 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,730 | $421,201 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,352 | $420,565 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,041 | $420,078 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,690 | $418,968 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,137 | $418,271 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,372 | $417,402 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,285 | $416,045 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,900 | $415,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,322 | $414,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,655 | $413,477 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,043 | $409,152 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 954 | $409,123 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,881 | $408,738 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,680 | $408,531 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,619 | $407,072 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,881 | $406,474 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 15,636 | $403,565 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,791 | $401,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,726 | $401,113 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,703 | $399,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,174 | $398,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,367 | $398,553 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,872 | $395,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,318 | $394,664 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,270 | $394,599 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,554 | $393,169 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,928 | $390,883 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,841 | $390,564 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,769 | $389,300 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,738 | $385,267 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,227 | $384,743 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 29,721 | $384,588 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,440 | $381,927 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,912 | $379,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,089 | $377,194 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,699 | $376,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,652 | $375,533 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,417 | $375,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,083 | $373,262 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,111 | $372,678 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,632 | $372,545 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,862 | $371,894 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,583 | $371,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,329 | $371,057 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100,000 | $371,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,601 | $368,141 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 90,175 | $367,012 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,293 | $366,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,333 | $365,841 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,854 | $365,027 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,389 | $364,880 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,577 | $364,852 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,378 | $363,753 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,499 | $361,577 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,872 | $360,924 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,590 | $360,517 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 982 | $360,315 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 39,073 | $360,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,559 | $357,723 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,207 | $356,576 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,075 | $355,485 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 557 | $353,386 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,984 | $352,793 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,187 | $352,762 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,262 | $352,291 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,678 | $351,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,140 | $350,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,899 | $350,523 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,576 | $348,672 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,654 | $348,600 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,038 | $348,497 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,520 | $348,074 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 30,914 | $347,472 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 764 | $347,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,428 | $346,669 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,593 | $344,471 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 803 | $343,582 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,797 | $336,613 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,742 | $336,022 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,378 | $335,515 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,937 | $334,938 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,403 | $334,804 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 591 | $334,250 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,628 | $332,514 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 561 | $332,036 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,916 | $331,453 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,830 | $330,514 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,275 | $330,390 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,634 | $329,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,086 | $328,130 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 49,770 | $327,984 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,566 | $327,906 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,912 | $327,867 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,844 | $326,105 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,990 | $325,954 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,978 | $324,587 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,496 | $324,156 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,236 | $323,585 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,039 | $320,425 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,365 | $320,423 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,681 | $319,514 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,855 | $318,987 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,564 | $317,774 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,585 | $317,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,106 | $316,720 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,479 | $316,313 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,908 | $315,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 13,525 | $315,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,619 | $315,394 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,423 | $314,367 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,381 | $314,247 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,203 | $313,782 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,448 | $313,764 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,595 | $313,687 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,313 | $313,370 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,939 | $313,155 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,639 | $312,211 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,305 | $311,552 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,561 | $309,072 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,867 | $308,558 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 878 | $306,439 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,949 | $306,294 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,729 | $304,756 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,626 | $304,543 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,819 | $303,407 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,203 | $302,724 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,738 | $302,581 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,313 | $302,170 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,521 | $301,211 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,321 | $301,082 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,885 | $300,592 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,770 | $300,373 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,539 | $299,831 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,459 | $298,566 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,700 | $298,377 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,164 | $298,190 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,622 | $298,129 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 12,099 | $297,756 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,054 | $297,596 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,593 | $295,941 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,020 | $295,763 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,466 | $295,661 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,200 | $294,562 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,994 | $294,244 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,703 | $293,192 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,618 | $291,467 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,824 | $291,396 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,243 | $290,278 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,105 | $289,880 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,020 | $287,721 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,314 | $285,135 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,002 | $284,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,668 | $283,827 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,684 | $283,428 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 615 | $282,482 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 11,630 | $282,243 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,301 | $282,226 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,148 | $282,055 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 27,011 | $281,995 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,631 | $281,546 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,491 | $281,098 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,778 | $280,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 7,263 | $279,970 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,182 | $279,758 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,324 | $279,720 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,009 | $279,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,791 | $277,744 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,421 | $277,436 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,185 | $274,482 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,767 | $273,158 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,513 | $272,566 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,605 | $272,180 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,246 | $271,366 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 10,384 | $270,711 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,771 | $270,355 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 52,763 | $268,564 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 468,864 | $267,393 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,970 | $266,991 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,872 | $266,962 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,977 | $266,820 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 744 | $266,301 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,535 | $265,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 10,952 | $265,372 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,540 | $265,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,207 | $265,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,964 | $264,989 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,582 | $263,864 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,502 | $263,451 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,807 | $262,683 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,498 | $261,765 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,268 | $261,553 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,972 | $261,231 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,369 | $260,908 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,074 | $260,094 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,159 | $260,027 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 652 | $260,018 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,293 | $259,268 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,510 | $258,584 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,575 | $258,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,957 | $257,200 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,958 | $256,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,437 | $255,840 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,158 | $255,783 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,896 | $255,305 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,346 | $255,266 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,248 | $253,111 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,456 | $251,758 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,621 | $251,535 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,177 | $251,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,961 | $251,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,842 | $250,111 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,000 | $250,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,351 | $249,991 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,689 | $248,410 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,886 | $247,931 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,330 | $247,726 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,211 | $247,002 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,292 | $246,573 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,450 | $246,446 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,907 | $243,887 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,412 | $243,147 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,215 | $242,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,786 | $241,789 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,133 | $241,152 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 758 | $240,373 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,313 | $239,998 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 15,927 | $239,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,067 | $237,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,123 | $236,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,453 | $236,883 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 772 | $236,688 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 502 | $236,026 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,421 | $235,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,882 | $235,027 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,699 | $234,494 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,461 | $233,204 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,721 | $232,614 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,426 | $232,426 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,774 | $232,073 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,200 | $232,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 49,882 | $231,950 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,000 | $231,400 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,783 | $231,321 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 635 | $230,764 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,935 | $229,793 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,147 | $229,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,409 | $228,021 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,030 | $227,297 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,126 | $226,491 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,010 | $226,473 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,476 | $226,214 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,456 | $225,717 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 395 | $225,660 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,902 | $225,612 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,987 | $225,363 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,314 | $224,572 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,892 | $222,167 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,213 | $221,700 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,445 | $221,557 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,511 | $221,556 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,914 | $221,484 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,005 | $220,734 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,075 | $220,252 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,851 | $218,070 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,218 | $217,213 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 7,037 | $216,740 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,034 | $216,490 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,697 | $216,085 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,655 | $215,961 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,350 | $215,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,158 | $215,764 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,478 | $215,530 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,903 | $215,439 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,293 | $215,425 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,130 | $215,222 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,308 | $213,947 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,599 | $212,714 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,040 | $212,581 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,533 | $210,684 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,475 | $210,672 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,213 | $210,064 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,034 | $209,022 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,925 | $208,720 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,364 | $208,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 6,272 | $207,980 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,247 | $207,433 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,310 | $207,246 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,853 | $206,332 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,055 | $206,281 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,093 | $206,118 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,514 | $205,002 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,620 | $203,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,604 | $203,491 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,416 | $203,125 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,216 | $201,908 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,181 | $201,808 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 347 | $201,331 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,408 | $200,779 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145 | $200,577 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,667 | $200,438 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,360 | $200,340 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,356 | $200,144 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,970 | $200,102 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,399 | $189,730 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,441 | $183,201 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,900 | $180,831 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,319 | $177,843 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,109 | $176,633 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,586 | $176,198 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,906 | $168,294 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,100 | $162,073 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,218 | $161,757 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 33,231 | $161,503 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,007 | $160,587 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 24,613 | $159,000 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 32,883 | $158,825 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,116 | $157,159 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,051 | $156,947 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,800 | $156,462 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,300 | $148,104 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $146,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,500 | $145,740 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,638 | $145,514 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,066 | $143,469 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,641 | $143,112 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,160 | $138,487 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,686 | $137,699 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,000 | $135,100 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 12,600 | $134,694 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,421 | $133,277 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,659 | $129,628 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,331 | $128,421 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,474 | $125,505 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 11,500 | $118,105 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,562 | $116,635 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,103 | $115,911 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,091 | $114,692 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,899 | $113,518 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 17,381 | $113,322 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 17,400 | $98,310 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,763 | $95,886 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,599 | $95,752 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,761 | $94,371 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,268 | $91,000 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 20,825 | $89,548 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,750 | $88,365 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,989 | $86,053 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,699 | $81,658 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,000 | $77,400 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,015 | $73,798 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,822 | $65,729 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,700 | $60,347 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,413 | $58,663 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,030 | $58,365 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,089 | $55,778 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,000 | $54,600 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,747 | $53,214 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 20,116 | $51,296 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,670 | $49,177 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 131,729 | $49,003 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,614 | $44,364 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 44,000 | $43,789 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,000 | $42,930 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,000 | $38,160 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,473 | $35,798 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,500 | $34,925 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,272 | $26,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-25-000006 | this filing | 2025-04-17 | acceptance time not in the bulk data set |