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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 108,567 | $848,451 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 17,277 | $846,421 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 17,005 | $845,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,621 | $843,567 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,957 | $843,286 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 44,325 | $842,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 38,284 | $842,256 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 115,500 | $840,840 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,722 | $840,452 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 34,569 | $833,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,711 | $829,908 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 152,627 | $828,762 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,717 | $827,338 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,850 | $826,891 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,808 | $825,820 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,047 | $823,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,508 | $823,276 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,303 | $819,425 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 34,534 | $816,554 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,396 | $815,723 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,135 | $814,564 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 23,165 | $812,622 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 69,849 | $812,342 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,667 | $812,244 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,796 | $811,835 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 33,763 | $811,326 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,834 | $811,029 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 38,862 | $807,946 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,527 | $807,246 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,331 | $805,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26,345 | $802,472 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,721 | $802,232 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,926 | $798,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 50,785 | $798,337 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 31,135 | $797,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,045 | $795,701 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,983 | $794,571 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,665 | $794,168 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,642 | $793,435 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,144 | $791,640 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 32,030 | $789,540 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,788 | $788,730 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,476 | $788,019 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44,992 | $787,356 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,530 | $786,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,449 | $785,776 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,726 | $785,757 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,209 | $785,627 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 27,538 | $784,018 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,194 | $783,671 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,519 | $782,809 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 46,398 | $781,342 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 27,762 | $779,016 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,887 | $777,568 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,712 | $776,375 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 26,167 | $775,590 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,459 | $774,190 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,981 | $769,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,280 | $768,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,233 | $767,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 10,280 | $767,750 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 36,285 | $767,428 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,396 | $766,035 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,590 | $763,592 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,502 | $761,901 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,304 | $761,547 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,561 | $760,910 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 16,999 | $757,220 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,690 | $756,362 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,874 | $753,733 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,306 | $753,495 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,372 | $751,606 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,937 | $751,603 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 67,879 | $750,070 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 44,054 | $747,597 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,945 | $746,568 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,318 | $744,331 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,197 | $742,764 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 21,050 | $740,874 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 30,422 | $739,564 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,796 | $739,050 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 39,796 | $737,828 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 247,723 | $735,737 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,027 | $734,836 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,083 | $731,395 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 53,027 | $730,713 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,553 | $730,642 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,589 | $729,304 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,509 | $728,922 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 142,350 | $728,834 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25,448 | $728,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,212 | $728,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,915 | $727,997 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,167 | $726,628 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 428 | $723,585 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,793 | $723,514 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,851 | $722,843 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 22,826 | $721,530 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,379 | $721,248 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,280 | $721,222 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,810 | $719,621 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 14,644 | $718,738 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 32,187 | $718,416 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,729 | $718,045 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,145 | $716,914 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,037 | $715,571 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,763 | $714,555 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,318 | $713,215 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,636 | $712,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 21,548 | $712,809 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,640 | $712,725 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 25,059 | $712,690 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 15,397 | $711,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,845 | $711,424 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,733 | $710,984 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 68,469 | $710,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,495 | $708,994 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,849 | $708,414 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 21,402 | $706,689 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,934 | $703,104 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,739 | $703,061 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 23,223 | $702,497 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,125 | $697,598 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 27,480 | $696,756 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 147,477 | $696,091 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,737 | $695,705 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,660 | $695,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7,506 | $694,958 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 555 | $694,860 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 19,203 | $693,413 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 28,262 | $693,268 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 32,734 | $692,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,391 | $692,071 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 47,082 | $689,287 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,577 | $687,706 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,868 | $687,246 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,936 | $686,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 35,829 | $686,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,306 | $682,706 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,637 | $682,304 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,128 | $681,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,547 | $681,673 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,184 | $681,003 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 28,442 | $680,899 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 20,633 | $678,812 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,285 | $678,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,984 | $678,669 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,861 | $678,251 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 24,665 | $678,062 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 14,338 | $677,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,792 | $676,901 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,651 | $675,878 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,194 | $674,206 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,989 | $672,150 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 28,380 | $668,906 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49,389 | $668,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,465 | $667,696 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 25,247 | $667,026 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,484 | $666,612 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,896 | $666,546 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,701 | $663,628 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,280 | $663,475 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,591 | $662,289 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,850 | $661,897 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,141 | $661,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 16,002 | $660,883 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,976 | $660,052 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,592 | $658,518 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,782 | $658,159 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,290 | $655,943 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,276 | $655,483 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,894 | $655,474 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 79,448 | $655,446 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,849 | $655,055 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,985 | $654,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 18,717 | $653,791 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,258 | $653,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,713 | $649,304 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,863 | $648,722 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,416 | $648,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,386 | $647,156 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,966 | $646,721 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,702 | $646,352 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 112,013 | $645,195 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,109 | $644,336 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,914 | $643,892 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,777 | $643,701 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 13,496 | $640,942 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 27,029 | $639,641 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,862 | $637,696 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,197 | $634,237 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,353 | $634,188 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 11,577 | $633,836 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 9,171 | $633,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 17,238 | $631,517 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,888 | $630,535 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 17,344 | $629,656 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,679 | $629,200 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 6,785 | $628,835 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 15,110 | $627,367 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,274 | $626,540 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 24,526 | $626,149 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 40,726 | $624,745 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,360 | $622,906 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,573 | $622,234 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,867 | $621,704 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,368 | $621,048 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,168 | $619,355 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,359 | $616,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,236 | $615,890 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68,291 | $613,254 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,402 | $612,145 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,381 | $611,632 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,949 | $608,597 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 20,281 | $608,436 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,513 | $605,235 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,238 | $601,091 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,274 | $600,855 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 23,399 | $600,420 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,873 | $597,162 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,539 | $595,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,196 | $594,100 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 62,927 | $592,140 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,743 | $592,077 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 16,109 | $590,892 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,054 | $590,456 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 11,678 | $588,158 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,381 | $584,749 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,966 | $584,493 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,563 | $584,448 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 9,179 | $584,045 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 13,161 | $581,329 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,596 | $580,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 26,351 | $579,721 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,108 | $579,150 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,322 | $578,893 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,150 | $578,686 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16,914 | $576,352 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,418 | $573,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 16,191 | $572,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,991 | $569,335 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,708 | $567,844 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,510 | $567,373 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,868 | $566,009 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,758 | $565,921 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,809 | $565,742 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 31,356 | $565,666 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,777 | $565,031 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,343 | $564,566 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 6,050 | $559,953 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 22,245 | $558,018 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,683 | $556,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,990 | $556,449 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 29,335 | $555,168 | dollars as filed | |
| GERON CORP | 374163103 | COM | 420,332 | $554,839 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 115,145 | $552,689 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 43,625 | $552,297 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 7,099 | $551,886 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,236 | $551,174 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,225 | $549,503 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,614 | $549,482 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,819 | $549,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 22,195 | $548,660 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,244 | $548,089 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,622 | $547,467 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,949 | $546,237 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,045 | $545,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,732 | $545,505 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,123 | $545,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,516 | $543,186 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 561,577 | $539,405 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 50,291 | $539,120 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,407 | $537,229 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,902 | $537,085 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,708 | $536,123 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,707 | $535,528 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,500 | $534,424 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7,075 | $533,686 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,861 | $533,484 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,449 | $533,480 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,822 | $533,140 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,575 | $532,278 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,890 | $531,530 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,226 | $530,856 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 627 | $527,282 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,943 | $527,279 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 51,720 | $527,027 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,815 | $526,947 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,379 | $526,924 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,147 | $524,571 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 16,373 | $523,925 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,030 | $523,666 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,400 | $521,594 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,132 | $521,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,046 | $521,031 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,979 | $520,646 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,074 | $520,488 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,328 | $520,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,148 | $520,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,002 | $520,106 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 84,274 | $518,287 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,129 | $517,817 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 134,666 | $517,118 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,773 | $516,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,913 | $516,730 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,314 | $516,457 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,934 | $515,609 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,439 | $515,190 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,496 | $515,137 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,103 | $515,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,834 | $513,631 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,850 | $513,083 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,420 | $510,599 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,125 | $509,800 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,743 | $507,883 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,866 | $507,864 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,130 | $506,725 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,127 | $506,373 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,207 | $504,737 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,622 | $503,649 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,426 | $501,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,555 | $501,256 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,540 | $501,210 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,585 | $500,387 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,602 | $500,072 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,395 | $499,933 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 92,059 | $497,119 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,860 | $494,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,151 | $494,607 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,282 | $491,993 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,561 | $491,778 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,841 | $490,475 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,098 | $490,371 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 13,820 | $489,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,811 | $487,097 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,452 | $485,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,125 | $482,475 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,315 | $482,021 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,118 | $480,796 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,780 | $480,585 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,746 | $480,560 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 9,471 | $479,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,562 | $477,625 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 19,124 | $477,227 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,681 | $476,852 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,483 | $476,779 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,947 | $476,686 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,785 | $476,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,681 | $475,979 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,102 | $475,453 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,143 | $475,318 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,965 | $474,625 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,321 | $474,564 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,738 | $474,328 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,412 | $474,264 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,995 | $474,038 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,128 | $473,755 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 20,490 | $472,091 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,718 | $469,416 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,294 | $468,801 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 18,871 | $468,093 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,803 | $467,783 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,559 | $467,413 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,714 | $466,465 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,844 | $465,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 17,498 | $462,657 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,093 | $462,301 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,335 | $461,457 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,581 | $460,547 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,399 | $460,469 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 36,350 | $459,464 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,394 | $459,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 13,290 | $459,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,225 | $457,716 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,304 | $457,368 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,309 | $456,527 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,226 | $455,942 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,657 | $455,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 15,200 | $455,088 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,443 | $454,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 16,894 | $454,628 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,719 | $454,258 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,924 | $452,749 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,366 | $452,578 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,954 | $452,126 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 30,847 | $451,908 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,119 | $451,442 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 53,982 | $451,285 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,392 | $450,908 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 50,417 | $450,727 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,503 | $449,751 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,686 | $449,565 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,144 | $449,004 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,567 | $448,004 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 17,253 | $447,027 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,475 | $446,939 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,757 | $446,673 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,486 | $445,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,786 | $445,622 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,288 | $444,337 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,093 | $443,350 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,386 | $443,316 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,616 | $443,084 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,275 | $442,828 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $442,620 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,220 | $442,295 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,932 | $441,520 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,268 | $438,907 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59,939 | $438,753 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,407 | $437,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 10,971 | $437,007 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,037 | $435,223 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,402 | $434,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,278 | $433,551 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,024 | $433,523 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,550 | $433,500 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,705 | $432,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 26,884 | $432,359 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,324 | $431,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,168 | $431,779 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 28,645 | $431,100 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 45,588 | $430,352 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,208 | $429,021 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,872 | $428,853 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,613 | $428,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 6,710 | $427,118 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 875 | $426,348 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,452 | $425,813 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,193 | $425,696 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,558 | $425,693 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,217 | $425,071 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 16,230 | $425,065 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 13,145 | $424,477 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 32,525 | $424,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 11,231 | $423,059 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,949 | $420,897 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,181 | $417,104 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,055 | $416,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,065 | $415,891 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,050 | $415,847 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,215 | $415,640 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,636 | $415,304 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,036 | $413,774 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,190 | $413,588 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,514 | $413,434 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,261 | $412,209 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,225 | $410,938 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,799 | $410,720 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,354 | $409,620 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,849 | $409,562 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,781 | $409,248 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,119 | $408,954 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,049 | $407,771 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,616 | $407,691 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,061 | $407,687 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 31,026 | $407,680 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,544 | $407,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,284 | $405,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,504 | $405,749 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,482 | $405,194 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,698 | $404,982 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,029 | $404,901 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,326 | $404,109 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,903 | $404,055 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 6,293 | $403,570 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,187 | $403,569 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,002 | $402,105 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,141 | $402,084 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,612 | $399,277 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,554 | $398,183 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,777 | $397,788 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,974 | $396,068 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,035 | $395,379 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 15,789 | $394,893 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,060 | $394,513 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,209 | $394,471 | dollars as filed | |
| EMERA INC | 290876101 | COM | 8,009 | $394,363 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,534 | $393,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,828 | $391,759 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,204 | $391,094 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,856 | $390,878 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 18,950 | $390,560 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,011 | $390,440 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,241 | $390,402 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,524 | $390,265 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,663 | $388,590 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,216 | $388,553 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,785 | $387,635 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,109 | $387,481 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 13,346 | $386,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,694 | $386,009 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,391 | $385,729 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 755 | $385,604 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 10,034 | $385,568 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,786 | $385,353 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,674 | $384,659 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,398 | $384,519 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 14,576 | $384,370 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 25,658 | $382,822 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,250 | $382,620 | 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 |