13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,621 holding rows worth $21,256,234,930.
- Accession
- 0001567755-26-000001
- Filer
- CIK 1567755
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,654 entries on the cover page, a total value of $21,256,234,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,256,234,930 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 |
|---|---|---|---|---|---|---|
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,267 | $2,181,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,275 | $2,173,523 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 89,048 | $2,173,092 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 24,875 | $2,168,355 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,585 | $2,166,936 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 637 | $2,160,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,898 | $2,156,319 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 50,647 | $2,151,491 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 148,627 | $2,150,637 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,570 | $2,147,657 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 52,420 | $2,143,959 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,564 | $2,143,931 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,874 | $2,137,152 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 337,575 | $2,126,730 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,024 | $2,124,480 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,458 | $2,114,010 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 101,990 | $2,105,073 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,672 | $2,102,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,332 | $2,087,795 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,340 | $2,083,052 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,224 | $2,080,448 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,303 | $2,079,064 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,904 | $2,074,973 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,997 | $2,068,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,015 | $2,066,271 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 107,594 | $2,064,731 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22,532 | $2,059,628 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 135,407 | $2,051,416 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 46,860 | $2,049,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,146 | $2,043,943 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 41,693 | $2,042,332 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 25,865 | $2,042,073 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,314 | $2,036,793 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,149 | $2,036,592 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,101 | $2,032,384 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,185 | $2,029,883 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 71,357 | $2,025,469 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,068 | $2,012,003 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53,217 | $1,997,244 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,588 | $1,992,158 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 39,504 | $1,982,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,508 | $1,980,423 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 81,851 | $1,973,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,988 | $1,970,654 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 84,002 | $1,966,078 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 80,952 | $1,965,510 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 72,252 | $1,964,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 82,956 | $1,959,436 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 79,998 | $1,946,345 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,400 | $1,939,831 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,766 | $1,931,082 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 20,133 | $1,928,083 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 190,125 | $1,922,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 91,193 | $1,915,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,773 | $1,913,650 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 42,417 | $1,912,150 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,453 | $1,906,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,374 | $1,905,644 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 168,939 | $1,900,566 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,280 | $1,899,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 49,759 | $1,899,315 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,033 | $1,897,439 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 85,372 | $1,896,961 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 83,735 | $1,893,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 43,599 | $1,893,488 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 159,116 | $1,885,515 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,074 | $1,881,782 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 138,164 | $1,880,411 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 35,279 | $1,877,196 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48,895 | $1,871,212 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 61,276 | $1,868,307 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 2,516,968 | $1,857,522 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,006 | $1,851,149 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,238 | $1,846,947 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 71,280 | $1,845,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 66,375 | $1,841,237 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,425 | $1,840,421 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 31,744 | $1,832,551 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 71,937 | $1,831,159 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 48,631 | $1,820,800 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 109,269 | $1,820,430 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,981 | $1,816,967 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 39,640 | $1,810,766 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,694 | $1,809,118 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 26,240 | $1,806,599 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 217,773 | $1,800,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,807 | $1,798,517 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 190,128 | $1,796,709 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,653 | $1,796,264 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 35,113 | $1,795,338 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 37,254 | $1,794,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 65,048 | $1,790,115 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,719 | $1,790,010 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,500 | $1,788,192 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 58,484 | $1,779,042 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 17,032 | $1,778,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,485 | $1,777,567 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 32,661 | $1,773,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 23,278 | $1,760,502 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,435 | $1,756,407 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 19,449 | $1,751,821 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,554 | $1,747,457 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 34,531 | $1,742,104 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,936 | $1,736,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 67,147 | $1,733,059 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,048 | $1,730,611 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,637 | $1,726,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,693 | $1,722,616 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 34,382 | $1,721,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31,717 | $1,711,048 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,627 | $1,709,718 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,633 | $1,707,679 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 35,449 | $1,700,488 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 169,909 | $1,697,391 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,538 | $1,695,902 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,447 | $1,695,080 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 73,513 | $1,694,470 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,181 | $1,692,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 102,740 | $1,692,126 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 91,820 | $1,685,350 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,754 | $1,685,017 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 19,637 | $1,680,142 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,960 | $1,678,039 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,987 | $1,677,546 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,648 | $1,667,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 117,228 | $1,662,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,363 | $1,645,030 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 52,300 | $1,644,849 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 53,850 | $1,639,739 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 85,573 | $1,637,019 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 125,926 | $1,632,001 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 41,916 | $1,628,861 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,794 | $1,622,477 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69,636 | $1,617,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 55,429 | $1,615,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,369 | $1,613,898 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 30,418 | $1,606,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 52,140 | $1,604,852 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 45,276 | $1,594,181 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,068 | $1,590,611 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,572 | $1,589,591 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 145,420 | $1,585,081 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,077 | $1,579,013 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 83,588 | $1,575,642 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,470 | $1,573,462 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,997 | $1,563,876 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 81,394 | $1,562,769 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60,502 | $1,562,164 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 61,327 | $1,558,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 101,688 | $1,555,830 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,815 | $1,550,130 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,619 | $1,544,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 38,477 | $1,543,348 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 108,941 | $1,540,432 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,874 | $1,539,687 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 90,956 | $1,538,983 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,234 | $1,532,123 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 68,759 | $1,531,266 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,373 | $1,531,174 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,797 | $1,530,393 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,655 | $1,526,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,420 | $1,524,379 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 50,279 | $1,520,940 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,835 | $1,520,582 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,556 | $1,519,752 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 81,902 | $1,518,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 86,999 | $1,514,650 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,675 | $1,510,607 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,156 | $1,509,766 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,585 | $1,505,272 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 73,719 | $1,502,811 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 419,800 | $1,494,488 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 51,777 | $1,493,234 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,859 | $1,493,214 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 72,538 | $1,488,843 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,771 | $1,488,840 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,608 | $1,487,444 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,105 | $1,486,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 34,740 | $1,486,528 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,311 | $1,484,294 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,209 | $1,480,606 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,816 | $1,478,382 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,061 | $1,476,529 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 76,493 | $1,473,846 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 46,064 | $1,472,200 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 46,420 | $1,471,036 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 101,491 | $1,465,526 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,201 | $1,464,375 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,336 | $1,461,911 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31,008 | $1,459,230 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,746 | $1,458,121 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,129 | $1,457,013 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 29,362 | $1,456,922 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 60,894 | $1,455,976 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,097 | $1,452,368 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 273,792 | $1,451,102 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,215 | $1,450,415 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 17,166 | $1,445,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,663 | $1,445,583 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,185 | $1,444,598 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,186 | $1,437,631 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 228,306 | $1,431,477 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 33,600 | $1,429,690 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,111 | $1,426,544 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,085 | $1,424,155 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 48,594 | $1,422,354 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,926 | $1,415,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,835 | $1,415,106 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,110 | $1,412,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,791 | $1,412,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,953 | $1,409,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,252 | $1,409,267 | dollars as filed | |
| SOLS | 83443Q103 | COM | 28,998 | $1,408,732 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 119,751 | $1,402,284 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,594 | $1,402,181 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,987 | $1,401,518 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,335 | $1,401,207 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 66,486 | $1,397,525 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,882 | $1,397,332 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,003 | $1,394,909 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,657 | $1,389,613 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,514 | $1,384,708 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,092 | $1,379,218 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,077 | $1,378,039 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 60,626 | $1,371,055 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,252 | $1,367,831 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,948 | $1,367,821 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 53,646 | $1,366,893 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,678 | $1,366,387 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 29,424 | $1,364,229 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 69,830 | $1,363,077 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 61,711 | $1,361,964 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 30,552 | $1,358,366 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,587 | $1,358,185 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,792 | $1,357,629 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 120,359 | $1,356,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,122 | $1,356,272 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 90,363 | $1,355,441 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,412 | $1,354,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,742 | $1,354,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,683 | $1,352,670 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,579 | $1,347,790 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 37,147 | $1,344,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,507 | $1,337,525 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,228 | $1,336,211 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,858 | $1,335,807 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,218 | $1,332,227 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 333,826 | $1,331,966 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 93,767 | $1,328,695 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,111 | $1,327,087 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,029 | $1,326,193 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 56,716 | $1,325,453 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 20,594 | $1,319,257 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,071 | $1,316,050 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,223 | $1,315,651 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,667 | $1,308,137 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,519 | $1,306,515 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 28,522 | $1,303,185 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,081 | $1,302,877 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 46,419 | $1,301,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,636 | $1,300,214 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,836 | $1,297,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 27,885 | $1,293,021 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,968 | $1,289,341 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 219,070 | $1,288,132 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,243 | $1,287,627 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,598 | $1,286,941 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 32,868 | $1,285,469 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,004 | $1,281,088 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 101,139 | $1,280,413 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,339 | $1,279,835 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,428 | $1,279,530 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 32,865 | $1,278,760 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 19,511 | $1,276,405 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 17,700 | $1,275,278 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 193,411 | $1,274,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 32,165 | $1,270,960 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 24,777 | $1,268,210 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,985 | $1,265,271 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,729 | $1,262,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,872 | $1,260,817 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,556 | $1,260,501 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 49,957 | $1,259,416 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 309,399 | $1,259,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,723 | $1,255,822 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,303 | $1,254,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 24,981 | $1,254,535 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 178,544 | $1,249,805 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 77,102 | $1,244,425 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 71,724 | $1,240,816 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,341 | $1,238,846 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 25,403 | $1,233,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,860 | $1,233,356 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,061 | $1,229,434 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 18,595 | $1,226,536 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 225,829 | $1,226,252 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,123 | $1,225,990 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,903 | $1,225,540 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 23,928 | $1,219,360 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 150,238 | $1,218,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,264 | $1,217,620 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 145,251 | $1,215,751 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,794 | $1,213,699 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 84,489 | $1,213,250 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 97,134 | $1,207,380 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,155 | $1,205,627 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 139,056 | $1,200,083 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,761 | $1,197,933 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,555 | $1,196,676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,878 | $1,188,175 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,369 | $1,188,038 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 82,480 | $1,182,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,010 | $1,182,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 33,287 | $1,179,359 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 112,838 | $1,176,904 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,399 | $1,176,256 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 50,135 | $1,173,674 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 41,486 | $1,173,349 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 44,203 | $1,170,495 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 42,194 | $1,167,512 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,147 | $1,165,758 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 46,000 | $1,164,720 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,163 | $1,157,977 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,631 | $1,157,644 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,370 | $1,157,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,215 | $1,156,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,735 | $1,154,195 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,681 | $1,152,651 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,299 | $1,151,848 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 104,285 | $1,151,311 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,229 | $1,151,176 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 6,612 | $1,148,826 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,070 | $1,147,599 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,504 | $1,147,364 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,453 | $1,147,273 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,206 | $1,147,256 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 24,120 | $1,147,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38,938 | $1,143,429 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,866 | $1,142,083 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 531 | $1,141,466 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,967 | $1,139,450 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 47,537 | $1,135,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 49,506 | $1,134,176 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 128,562 | $1,133,921 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 23,314 | $1,127,459 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,896 | $1,121,390 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 35,358 | $1,120,129 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 177,202 | $1,116,372 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,063 | $1,115,619 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,863 | $1,114,595 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,490 | $1,112,764 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,166 | $1,112,213 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,164 | $1,109,191 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,285 | $1,103,409 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 47,796 | $1,102,905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,832 | $1,098,882 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,802 | $1,098,513 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 13,321 | $1,096,806 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,799 | $1,095,775 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66,993 | $1,092,655 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,457 | $1,090,971 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,190 | $1,085,542 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,950 | $1,083,633 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,270 | $1,083,509 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,207 | $1,081,965 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,155 | $1,081,508 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 42,774 | $1,078,338 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 64,227 | $1,077,720 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,113 | $1,075,841 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,429 | $1,069,620 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,413 | $1,067,462 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 654,581 | $1,066,967 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 115,556 | $1,065,431 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,963 | $1,062,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23,106 | $1,060,348 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 10,974 | $1,059,984 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,262 | $1,058,102 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,301 | $1,055,429 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 170,728 | $1,053,395 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,324 | $1,048,166 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,150 | $1,047,274 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,750 | $1,044,011 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,750 | $1,040,267 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,400 | $1,036,467 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 13,240 | $1,034,227 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 34,937 | $1,034,127 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,058 | $1,032,886 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 21,714 | $1,031,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,692 | $1,031,689 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 31,889 | $1,030,971 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,061 | $1,029,874 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 357,291 | $1,028,998 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,643 | $1,026,325 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,069 | $1,024,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 10,846 | $1,023,863 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,187 | $1,022,645 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 48,934 | $1,022,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 17,151 | $1,019,991 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,206 | $1,019,071 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,380 | $1,015,887 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,541 | $1,013,688 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 112,432 | $1,013,014 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,758 | $1,012,393 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,916 | $1,006,507 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,999 | $1,006,269 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,027 | $1,005,151 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 22,478 | $1,003,634 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,282 | $998,616 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 65,298 | $996,444 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,648 | $995,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 34,084 | $989,301 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,497 | $987,346 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,253 | $987,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 38,598 | $983,482 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,995 | $983,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,607 | $980,059 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 21,615 | $979,560 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,874 | $979,380 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 31,260 | $976,253 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,239 | $974,470 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,485 | $974,129 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,959 | $974,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 27,567 | $968,969 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,414 | $968,047 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,577 | $967,765 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 22,312 | $966,439 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,813 | $956,921 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,573 | $955,572 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,739 | $955,242 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,952 | $954,718 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 86,824 | $953,322 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,451 | $951,599 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 136,024 | $950,809 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 16,072 | $949,201 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,373 | $948,878 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,972 | $948,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 47,730 | $948,399 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,958 | $946,271 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,540 | $946,095 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,931 | $945,138 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 56,667 | $942,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 49,092 | $942,080 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,129 | $941,611 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,716 | $940,058 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,722 | $936,697 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,534 | $935,295 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 144,655 | $933,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,432 | $930,104 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,794 | $929,727 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 70,338 | $928,461 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 46,713 | $927,715 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15,728 | $924,177 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 48,476 | $918,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 42,424 | $917,426 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,370 | $915,535 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 78,300 | $914,544 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 34,165 | $913,559 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 24,830 | $908,790 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 22,508 | $908,438 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,138 | $906,475 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,893 | $904,028 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,068 | $903,977 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 23,720 | $901,837 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,250 | $899,761 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 46,160 | $895,500 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 342,350 | $893,534 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,904 | $893,430 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,623 | $893,299 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 119,673 | $891,565 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,685 | $887,623 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 60,650 | $886,703 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,920 | $885,907 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,975 | $885,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,457 | $881,519 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,836 | $880,686 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 43,845 | $878,866 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 24,719 | $876,767 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,730 | $875,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 17,409 | $874,806 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 34,654 | $873,794 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,421 | $871,641 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,534 | $870,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,292 | $869,259 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 21,619 | $869,077 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,297 | $868,786 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 43,282 | $868,241 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 26,316 | $867,371 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,028 | $866,479 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,270 | $865,988 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,462 | $865,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 40,799 | $864,937 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,973 | $862,509 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,913 | $860,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,799 | $860,586 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,293 | $860,240 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,717 | $857,629 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,258 | $854,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,949 | $854,187 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,864 | $851,716 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,560 | $851,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567755-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |