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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,749 | $382,577 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,130 | $382,490 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,730 | $382,236 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,543 | $380,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,529 | $379,294 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,572 | $377,874 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,793 | $376,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 11,376 | $374,713 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,467 | $374,527 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,849 | $374,248 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 10,841 | $374,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 10,410 | $372,774 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,909 | $372,208 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,001 | $370,631 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,307 | $369,655 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,123 | $369,012 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,539 | $368,015 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,240 | $367,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,607 | $367,539 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,765 | $367,268 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,007 | $367,202 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,983 | $366,738 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,460 | $366,514 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,939 | $366,238 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,385 | $365,299 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 685 | $364,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,129 | $364,260 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,300 | $363,078 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,286 | $362,791 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,105 | $361,883 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,313 | $361,264 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,351 | $361,233 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,599 | $360,622 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,667 | $359,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,139 | $358,828 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,974 | $358,587 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 5,036 | $358,539 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,208 | $358,126 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,310 | $358,100 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,521 | $357,611 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,126 | $356,867 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,985 | $355,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,555 | $354,349 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,904 | $354,043 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,596 | $352,273 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 16,000 | $352,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,364 | $351,721 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,223 | $349,915 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,500 | $349,545 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,823 | $348,349 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,244 | $348,089 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,160 | $348,066 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,536 | $347,921 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,794 | $347,663 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,883 | $347,661 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,032 | $347,628 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,766 | $347,452 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 31,367 | $347,229 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 46,345 | $347,131 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 12,100 | $344,489 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,099 | $344,224 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 28,910 | $344,030 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,185 | $343,848 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,034 | $343,676 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,055 | $342,971 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 13,655 | $342,002 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,843 | $340,982 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,096 | $339,845 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,939 | $338,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 9,839 | $337,281 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,406 | $336,958 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 43,030 | $336,925 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,458 | $336,765 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25,127 | $336,704 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,589 | $336,495 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,562 | $336,039 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,221 | $335,681 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,908 | $335,391 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,890 | $334,749 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 22,906 | $334,652 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,309 | $334,439 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,534 | $333,738 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,810 | $333,382 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,755 | $333,138 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,411 | $333,101 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,195 | $332,966 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,893 | $332,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,593 | $332,494 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,220 | $331,317 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,731 | $331,284 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,377 | $330,743 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,628 | $330,276 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,566 | $329,006 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 26,697 | $328,908 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,615 | $328,622 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,268 | $327,970 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,976 | $327,895 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,469 | $327,172 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,821 | $327,002 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,399 | $326,798 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,325 | $326,275 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 8,409 | $325,264 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 10,003 | $324,546 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,187 | $323,400 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,126 | $323,162 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,931 | $323,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,312 | $322,604 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,426 | $322,416 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,648 | $322,246 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,298 | $321,136 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,756 | $320,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,454 | $320,767 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 13,516 | $320,390 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,926 | $320,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 13,700 | $320,301 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 161,074 | $318,927 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 556 | $318,914 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,345 | $318,710 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,945 | $318,708 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 12,532 | $318,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,752 | $318,389 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,302 | $317,804 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,191 | $317,305 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,323 | $317,211 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,904 | $317,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,303 | $316,392 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,720 | $315,043 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,981 | $314,025 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,435 | $313,966 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,669 | $313,617 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,537 | $313,042 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 686 | $312,325 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,327 | $312,259 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 536 | $312,135 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 6,819 | $312,024 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,666 | $311,005 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,905 | $310,791 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,874 | $310,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,551 | $310,135 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,440 | $309,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,800 | $309,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,041 | $309,149 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 14,370 | $308,254 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,786 | $307,806 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,476 | $307,693 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,531 | $306,963 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 26,130 | $306,765 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 6,000 | $306,600 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,940 | $306,374 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,796 | $306,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,176 | $306,018 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,189 | $305,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,023 | $305,054 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,041 | $304,917 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 712 | $304,642 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,757 | $304,507 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,459 | $303,809 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,754 | $301,545 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,685 | $301,417 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 9,350 | $301,257 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,340 | $300,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,280 | $299,743 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,364 | $299,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,031 | $299,426 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,903 | $297,511 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,743 | $296,551 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,206 | $296,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,314 | $296,499 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,050 | $295,301 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,384 | $295,033 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,288 | $294,982 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,535 | $293,865 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,942 | $293,193 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,889 | $292,847 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,450 | $292,462 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,780 | $292,362 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,099 | $291,899 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,607 | $291,780 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,804 | $290,984 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,983 | $290,049 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,961 | $289,290 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,728 | $288,851 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 48,026 | $288,156 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 7,389 | $287,902 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,612 | $287,882 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 11,475 | $287,339 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,408 | $286,718 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,217 | $286,376 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 10,091 | $286,255 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 10,615 | $286,180 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,395 | $285,913 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 206,939 | $285,576 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,184 | $285,476 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 25,690 | $285,159 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 14,527 | $284,215 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 11,150 | $284,102 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,737 | $283,243 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,317 | $283,160 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 86,530 | $282,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,409 | $281,482 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,024 | $281,100 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,532 | $281,062 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,668 | $280,791 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $280,767 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,728 | $280,685 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 9,913 | $280,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,414 | $280,551 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 838 | $278,497 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,787 | $276,793 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,319 | $275,661 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $275,340 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,167 | $275,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,862 | $275,219 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,561 | $275,192 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,546 | $273,416 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,675 | $273,274 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,007 | $273,128 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,884 | $272,929 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,116 | $272,259 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,381 | $271,942 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,316 | $271,725 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,956 | $271,634 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,272 | $270,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 7,761 | $270,550 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,430 | $269,353 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 175,495 | $268,507 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,121 | $268,403 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,906 | $268,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,264 | $268,328 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,677 | $268,278 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 9,659 | $267,941 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,159 | $267,477 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,556 | $267,384 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,215 | $266,583 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,118 | $265,935 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,425 | $265,926 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,124 | $265,835 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,652 | $265,299 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,551 | $265,003 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,011 | $264,330 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,072 | $264,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,383 | $264,061 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,502 | $263,922 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 29,812 | $263,538 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,675 | $263,514 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 9,047 | $262,900 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,438 | $262,775 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,257 | $262,739 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,132 | $262,016 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 741 | $261,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,770 | $261,619 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,583 | $261,501 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,764 | $261,361 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,256 | $261,281 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,362 | $261,164 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,719 | $260,958 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,632 | $260,041 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,812 | $259,758 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,945 | $259,209 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,291 | $259,098 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,914 | $257,757 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,105 | $257,689 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,685 | $257,631 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,064 | $257,587 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,358 | $257,184 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,055 | $256,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,478 | $254,883 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,151 | $254,698 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,703 | $254,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,100 | $252,756 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,969 | $252,347 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,239 | $252,026 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,007 | $251,033 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,602 | $251,001 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,901 | $250,710 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,608 | $250,126 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,833 | $249,558 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,645 | $249,339 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,544 | $249,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,493 | $248,110 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,344 | $248,066 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12,446 | $248,049 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,341 | $247,712 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,638 | $247,556 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,976 | $247,511 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,809 | $245,020 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,323 | $244,384 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,493 | $244,114 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,391 | $243,874 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 174,500 | $242,555 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,580 | $241,882 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,270 | $241,568 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,011 | $240,261 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,899 | $239,794 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 23,473 | $238,958 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,861 | $238,816 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,653 | $238,796 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 643 | $237,739 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,002 | $237,598 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,707 | $237,572 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,062 | $237,364 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,929 | $237,203 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 57,872 | $236,700 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,759 | $236,024 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 47,583 | $235,536 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,292 | $235,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,209 | $234,578 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 959 | $234,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,373 | $233,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,548 | $232,945 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,576 | $231,530 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,501 | $230,733 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,308 | $230,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,525 | $229,196 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,097 | $229,138 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,656 | $229,103 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,195 | $228,839 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,790 | $228,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,744 | $228,695 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,017 | $228,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,617 | $227,944 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,092 | $227,852 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,430 | $226,841 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,496 | $226,555 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 39,581 | $226,403 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 4,678 | $226,097 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,694 | $225,583 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,042 | $225,571 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,619 | $225,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,577 | $225,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,019 | $224,726 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 880 | $224,631 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 7,940 | $223,591 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,334 | $223,514 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,834 | $222,458 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,562 | $222,436 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,840 | $222,413 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,700 | $222,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,218 | $222,273 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,774 | $221,674 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 62,222 | $221,510 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 31,874 | $221,206 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,568 | $220,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,972 | $220,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,167 | $220,605 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,712 | $220,215 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,181 | $219,946 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,557 | $219,823 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,138 | $219,679 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,398 | $219,427 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,520 | $219,359 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,920 | $219,031 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,735 | $218,290 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,256 | $218,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,150 | $217,654 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 45,429 | $217,153 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 8,637 | $216,744 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,000 | $216,390 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,077 | $215,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,844 | $215,216 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 733 | $215,158 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,443 | $215,070 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,800 | $214,942 | dollars as filed | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,055 | $214,344 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,762 | $213,618 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,257 | $213,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,828 | $213,349 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,565 | $212,534 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,703 | $211,951 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,127 | $211,881 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,080 | $211,868 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,453 | $211,370 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,982 | $211,069 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,925 | $210,690 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,700 | $209,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,451 | $209,286 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,379 | $209,091 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $208,400 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,570 | $208,043 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,100 | $207,617 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 4,237 | $207,613 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,675 | $207,516 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,550 | $207,460 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,591 | $207,103 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,978 | $206,844 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,899 | $206,645 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,036 | $206,484 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 2,000 | $206,460 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,999 | $205,803 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 8,215 | $205,458 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,536 | $204,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 5,100 | $203,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,181 | $203,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,965 | $203,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,771 | $203,137 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,287 | $203,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,221 | $202,959 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,481 | $202,428 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,536 | $202,424 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,827 | $201,611 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,285 | $199,555 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,868 | $198,943 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,800 | $198,603 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 64,771 | $196,903 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,767 | $195,891 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,266 | $194,746 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 10,157 | $194,509 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,212 | $194,233 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 31,566 | $193,502 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,285 | $192,555 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,505 | $192,074 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,736 | $191,299 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,887 | $189,235 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,002 | $187,449 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,150 | $187,349 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,697 | $182,704 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,107 | $181,605 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,868 | $180,533 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,575 | $179,270 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,448 | $177,109 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,898 | $176,088 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,063 | $173,958 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,634 | $173,661 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,570 | $172,701 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,020 | $170,292 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,174 | $166,405 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 31,725 | $165,923 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,146 | $161,781 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,118 | $161,661 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,604 | $159,308 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 228,002 | $158,872 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,677 | $157,056 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,118 | $154,728 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 29,014 | $153,774 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,888 | $152,999 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,580 | $152,948 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 25,233 | $152,156 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,968 | $151,477 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,624 | $149,600 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,536 | $149,190 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,544 | $147,267 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,153 | $145,658 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,618 | $145,573 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 72,932 | $143,680 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,606 | $142,842 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,565 | $142,405 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,971 | $140,220 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,128 | $139,365 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,981 | $137,303 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,408 | $135,126 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 14,719 | $132,904 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,054 | $132,626 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,524 | $131,036 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 26,100 | $130,239 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,121 | $130,198 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,070 | $129,682 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,725 | $127,379 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $126,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,539 | $125,730 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,531 | $125,318 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 160,918 | $123,923 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 14,106 | $123,423 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,295 | $122,213 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,094 | $121,385 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 32,055 | $121,168 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,741 | $119,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 18,000 | $118,620 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,266 | $117,859 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,647 | $115,943 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,376 | $113,064 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,726 | $111,846 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 26,700 | $110,805 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,758 | $109,519 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 32,614 | $105,345 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,678 | $105,047 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,496 | $104,220 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 36,903 | $103,329 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 11,970 | $101,386 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 25,500 | $100,470 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 15,500 | $99,820 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,716 | $99,564 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 51,210 | $99,347 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,790 | $94,439 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,302 | $94,246 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,856 | $92,003 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 18,000 | $91,260 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,215 | $90,550 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,500 | $87,110 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 39,500 | $85,715 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,682 | $85,007 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,772 | $82,640 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,000 | $81,900 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 30,166 | $79,339 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,350 | $78,352 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10,416 | $78,120 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,405 | $76,895 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 24,604 | $76,026 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,268 | $75,449 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 35,000 | $73,100 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,177 | $71,484 | 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 |