13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 2,704 holding rows worth $21,326,197,825.
- Accession
- 0001567755-26-000002
- Filer
- CIK 1567755
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,735 entries on the cover page, a total value of $21,326,197,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,326,197,825 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 22,390 | $7,297,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 95,927 | $7,292,376 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 235,107 | $7,289,998 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 298,398 | $7,242,120 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,306 | $7,213,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 195,461 | $7,185,157 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 107,480 | $7,176,455 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 236,520 | $7,171,267 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,147 | $7,170,194 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,875 | $7,068,169 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,035 | $6,973,328 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,204 | $6,967,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 293,827 | $6,949,078 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,805 | $6,943,501 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,085 | $6,879,003 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 176,455 | $6,878,246 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,148 | $6,875,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 277,733 | $6,873,890 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 160,961 | $6,850,496 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 133,718 | $6,786,177 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,725 | $6,782,719 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63,483 | $6,772,367 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 96,321 | $6,768,477 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94,085 | $6,757,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 112,004 | $6,749,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 280,845 | $6,729,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 120,433 | $6,703,273 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,765 | $6,685,146 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,564 | $6,683,605 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 56,786 | $6,681,469 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,456 | $6,674,948 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 339,985 | $6,672,220 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 326,447 | $6,667,036 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 216,263 | $6,660,910 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,528 | $6,650,091 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,959 | $6,624,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 94,973 | $6,620,546 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,880 | $6,612,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 257,486 | $6,578,795 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 141,927 | $6,561,292 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 148,398 | $6,545,814 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 82,424 | $6,540,378 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,582 | $6,528,524 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 971,946 | $6,482,880 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,749 | $6,477,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 60,030 | $6,460,442 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 64,603 | $6,458,392 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,240 | $6,423,244 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,134 | $6,408,556 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43,050 | $6,351,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,238 | $6,350,204 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 131,253 | $6,334,248 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,228 | $6,300,032 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 123,004 | $6,265,818 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,369 | $6,262,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 288,592 | $6,262,423 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 56,011 | $6,227,257 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 43,888 | $6,206,669 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 52,317 | $6,200,142 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 62,702 | $6,180,556 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,309 | $6,146,688 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 253,392 | $6,142,224 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 339,619 | $6,119,951 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,292 | $6,112,239 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 126,924 | $6,111,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 59,152 | $6,100,423 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,866 | $6,098,601 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,918 | $6,096,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 60,859 | $6,051,797 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 119,580 | $6,037,614 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,071 | $6,024,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,578 | $5,985,989 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 168,868 | $5,973,078 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,025 | $5,951,129 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 212,233 | $5,948,746 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 30,167 | $5,946,008 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,997 | $5,944,384 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 860,616 | $5,886,610 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,162 | $5,832,590 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,452 | $5,800,970 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 110,279 | $5,796,243 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 59,771 | $5,785,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 162,344 | $5,764,064 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,564 | $5,758,471 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 140,180 | $5,754,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 101,891 | $5,732,632 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 79,961 | $5,711,509 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,998 | $5,682,515 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 72,096 | $5,678,973 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 114,026 | $5,654,591 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,178 | $5,649,505 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,634 | $5,634,859 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,475 | $5,593,094 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,774 | $5,582,332 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,263 | $5,577,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 99,984 | $5,570,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 171,605 | $5,565,164 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 211,623 | $5,552,988 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 110,736 | $5,531,301 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 117,563 | $5,525,481 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 104,606 | $5,521,096 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 121,082 | $5,515,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 72,124 | $5,506,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,941 | $5,504,456 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,250 | $5,496,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 108,429 | $5,492,997 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 179,592 | $5,477,605 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,830 | $5,454,064 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 77,010 | $5,446,143 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,690 | $5,445,325 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,095 | $5,439,693 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 138,375 | $5,435,368 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133,095 | $5,434,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 305,134 | $5,416,155 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 340,862 | $5,412,882 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,489 | $5,395,900 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 58,935 | $5,384,886 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 45,290 | $5,354,617 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 58,874 | $5,321,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 309,937 | $5,315,436 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 51,380 | $5,314,274 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 48,381 | $5,284,213 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 195,409 | $5,262,359 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,217 | $5,260,351 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 315,283 | $5,255,768 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 213,798 | $5,248,760 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 106,068 | $5,246,149 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,637 | $5,245,581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,643 | $5,207,405 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,932 | $5,199,684 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 178,590 | $5,193,419 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,120 | $5,187,437 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 89,691 | $5,178,733 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,864 | $5,178,356 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 126,527 | $5,147,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 54,508 | $5,144,493 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,570 | $5,130,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 222,882 | $5,121,849 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 218,217 | $5,088,820 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600,354 | $5,078,994 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 106,662 | $5,073,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 181,152 | $5,072,256 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 81,658 | $5,065,265 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,186 | $5,050,034 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 41,524 | $5,023,159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,899 | $5,017,001 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 114,224 | $4,979,014 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 56,293 | $4,953,804 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,284 | $4,930,195 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 187,205 | $4,919,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 101,631 | $4,916,933 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 94,745 | $4,911,129 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,057 | $4,877,463 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 99,094 | $4,852,630 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,967 | $4,842,999 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 41,654 | $4,783,167 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,578 | $4,732,956 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,207 | $4,723,068 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 65,855 | $4,715,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 43,926 | $4,713,346 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 100,191 | $4,710,669 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,010 | $4,673,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,268 | $4,670,913 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,244 | $4,669,807 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,347 | $4,647,535 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 268,190 | $4,645,056 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,896 | $4,643,775 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 226,313 | $4,641,680 | dollars as filed | |
| MGC | 921910873 | COM | 19,630 | $4,639,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 36,135 | $4,634,697 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 79,828 | $4,633,918 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 103,242 | $4,632,504 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 50,803 | $4,620,021 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,353 | $4,616,965 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,875 | $4,616,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 335,492 | $4,616,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,261 | $4,610,245 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,238 | $4,604,123 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 120,995 | $4,597,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 74,038 | $4,596,259 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,315 | $4,593,252 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,200 | $4,592,806 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 54,858 | $4,584,447 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 84,885 | $4,583,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 128,021 | $4,548,585 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,146 | $4,548,007 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,507 | $4,542,482 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 126,404 | $4,513,880 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56,646 | $4,499,982 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 441,365 | $4,493,118 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 155,483 | $4,485,701 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 201,671 | $4,481,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 93,494 | $4,476,506 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,711,638 | $4,467,375 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,614 | $4,467,269 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 96,494 | $4,461,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 33,993 | $4,461,530 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,077 | $4,457,834 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,498 | $4,457,360 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 185,024 | $4,427,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 84,855 | $4,425,201 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 175,804 | $4,401,259 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 235,211 | $4,389,131 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 37,930 | $4,376,393 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,814 | $4,371,498 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 63,267 | $4,351,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 129,015 | $4,343,968 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 83,053 | $4,334,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 179,784 | $4,311,235 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 148,144 | $4,300,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 85,296 | $4,299,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 85,898 | $4,298,374 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 77,201 | $4,297,797 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 107,275 | $4,270,598 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 351,019 | $4,268,388 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 89,450 | $4,252,487 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 105,587 | $4,234,070 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,099 | $4,233,645 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 205,089 | $4,222,346 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 213,430 | $4,221,660 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,335 | $4,194,991 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,425,641 | $4,191,388 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 36,627 | $4,187,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 37,035 | $4,172,586 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,617 | $4,170,808 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 782,421 | $4,162,482 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,456 | $4,145,625 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90,780 | $4,132,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,111 | $4,116,862 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,156 | $4,108,594 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 735,486 | $4,096,657 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,605 | $4,096,088 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 85,593 | $4,072,531 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59,294 | $4,059,895 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 94,911 | $4,039,415 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,744 | $4,013,930 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 36,915 | $4,007,495 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,937 | $4,005,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 199,029 | $3,964,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,004 | $3,963,843 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,031 | $3,958,072 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,836 | $3,957,314 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,797 | $3,929,121 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 207,581 | $3,919,126 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 107,736 | $3,894,675 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 78,723 | $3,859,002 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 80,496 | $3,849,321 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,842 | $3,839,940 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 171,281 | $3,824,698 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,765 | $3,809,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 83,979 | $3,800,898 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,757 | $3,792,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,759 | $3,787,177 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,409 | $3,786,011 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 33,699 | $3,783,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 96,651 | $3,781,945 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 125,127 | $3,781,343 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 51,761 | $3,776,477 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,004 | $3,767,323 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 113,641 | $3,766,063 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,433 | $3,765,536 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 157,594 | $3,761,765 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 48,261 | $3,738,767 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 36,926 | $3,734,666 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 286,227 | $3,700,914 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 320,204 | $3,695,168 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,273 | $3,676,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,079 | $3,673,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 55,723 | $3,631,470 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,244 | $3,630,536 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,383 | $3,615,939 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 165,139 | $3,611,597 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 53,628 | $3,593,067 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 71,130 | $3,589,238 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,181 | $3,582,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 66,273 | $3,570,120 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,342 | $3,569,614 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,526 | $3,551,789 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,210 | $3,537,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 152,380 | $3,531,413 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,840 | $3,522,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 81,598 | $3,519,322 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 264,421 | $3,516,820 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,800 | $3,512,334 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,067 | $3,505,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,887 | $3,502,646 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,270 | $3,498,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 38,635 | $3,495,949 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,871 | $3,476,071 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,866 | $3,470,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,645 | $3,469,797 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 76,493 | $3,468,219 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,389 | $3,467,853 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40,803 | $3,462,916 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 75,456 | $3,436,264 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,140 | $3,433,352 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,438 | $3,428,090 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 504,668 | $3,426,716 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,679 | $3,414,434 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,576 | $3,401,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,311 | $3,400,807 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,644 | $3,392,896 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,420 | $3,388,155 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,447 | $3,380,945 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53,472 | $3,378,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 177,403 | $3,370,654 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 100,351 | $3,369,813 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 148,584 | $3,355,007 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 111,493 | $3,350,368 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,415 | $3,328,107 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,698 | $3,322,394 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 55,877 | $3,316,333 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 28,509 | $3,310,209 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,996 | $3,309,685 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 81,565 | $3,309,076 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 58,083 | $3,308,988 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 239,293 | $3,299,850 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,188 | $3,297,364 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,971 | $3,282,579 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 42,751 | $3,279,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 63,884 | $3,273,419 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 89,902 | $3,273,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 65,861 | $3,259,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,073 | $3,248,352 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,603 | $3,228,127 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 171,145 | $3,220,949 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 40,958 | $3,205,754 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 83,788 | $3,200,720 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 129,156 | $3,194,674 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,686 | $3,191,598 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,328 | $3,189,292 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 43,507 | $3,181,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 95,148 | $3,160,789 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,949 | $3,136,672 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,182 | $3,118,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,611 | $3,110,795 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 339,588 | $3,110,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 19,581 | $3,109,663 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,984 | $3,098,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 73,259 | $3,093,007 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,926 | $3,087,030 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,655 | $3,076,716 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 422,888 | $3,070,167 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 215,185 | $3,066,427 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,692 | $3,064,201 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,451 | $3,059,431 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 79,802 | $3,053,258 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 133,056 | $3,048,985 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,410,888 | $3,047,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 173,424 | $3,041,861 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 182,851 | $3,035,331 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,328 | $3,030,437 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,544 | $3,023,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 55,777 | $3,016,989 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,974 | $3,012,665 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 160,193 | $2,984,400 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,277 | $2,976,074 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 398,702 | $2,974,314 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 246,765 | $2,973,515 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 86,930 | $2,957,370 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,466 | $2,954,290 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,142 | $2,950,745 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,212 | $2,947,788 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,797 | $2,947,195 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,537 | $2,942,753 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,917 | $2,940,244 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,370 | $2,939,972 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 426,181 | $2,923,601 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,643 | $2,919,180 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 560,965 | $2,911,411 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 46,102 | $2,911,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 110,558 | $2,904,367 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,099 | $2,891,198 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 313,382 | $2,886,252 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,060 | $2,885,408 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,268 | $2,881,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 87,436 | $2,880,994 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,300 | $2,880,397 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,287 | $2,876,616 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,870 | $2,871,745 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 71,809 | $2,864,463 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,965 | $2,857,890 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,779 | $2,851,289 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 93,003 | $2,851,156 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,606 | $2,848,121 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 98,590 | $2,842,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 59,274 | $2,841,027 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,215 | $2,840,399 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,725 | $2,838,115 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,993 | $2,836,005 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,944 | $2,834,595 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 77,903 | $2,826,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,219 | $2,825,927 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 106,313 | $2,818,371 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,275 | $2,803,792 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134,895 | $2,799,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 49,752 | $2,795,553 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 65,200 | $2,783,487 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,060 | $2,778,952 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 62,185 | $2,774,699 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 101,104 | $2,766,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 54,695 | $2,764,827 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 55,485 | $2,762,023 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 79,204 | $2,757,867 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,729 | $2,757,481 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,835 | $2,754,024 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,008 | $2,741,797 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,313 | $2,739,514 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92,639 | $2,739,313 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 57,784 | $2,737,207 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 128,656 | $2,721,070 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 53,308 | $2,703,271 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,304 | $2,700,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 43,234 | $2,700,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,323 | $2,697,465 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 132,070 | $2,688,928 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 27,471 | $2,685,739 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 106,382 | $2,674,447 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 207,298 | $2,669,998 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,010 | $2,651,088 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 90,217 | $2,648,754 | dollars as filed | |
| SOLS | 83443Q103 | COM | 34,727 | $2,644,826 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 239,681 | $2,641,283 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,927 | $2,638,199 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 144,508 | $2,637,271 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,285 | $2,634,813 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,385 | $2,633,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,078 | $2,626,036 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,927 | $2,611,463 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 76,325 | $2,604,205 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 155,486 | $2,599,578 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,053 | $2,581,234 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,365 | $2,579,836 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,207 | $2,579,548 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,577 | $2,577,377 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,338 | $2,573,810 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,000 | $2,572,546 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 72,390 | $2,571,298 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,160 | $2,541,716 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,665 | $2,540,512 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,440 | $2,537,650 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,172 | $2,532,642 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,254 | $2,528,963 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 46,458 | $2,525,447 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,135 | $2,524,815 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,794 | $2,524,696 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,485 | $2,515,589 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,278 | $2,509,493 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 50,068 | $2,509,417 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,760 | $2,509,347 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21,106 | $2,491,778 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 102,620 | $2,487,501 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,806 | $2,482,791 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 75,778 | $2,479,453 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,284 | $2,467,871 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 502,001 | $2,464,826 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,876 | $2,449,701 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 115,774 | $2,448,063 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 164,322 | $2,445,112 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,265 | $2,441,252 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 353,706 | $2,429,955 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,580 | $2,429,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 96,962 | $2,422,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 48,743 | $2,417,140 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,431 | $2,416,144 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,853 | $2,413,995 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 56,707 | $2,409,752 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 99,619 | $2,408,794 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 51,385 | $2,406,877 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,041 | $2,403,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 130,441 | $2,400,117 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,497 | $2,397,951 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 281,032 | $2,394,393 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,224 | $2,386,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 16,357 | $2,383,662 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 225,284 | $2,383,509 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,748 | $2,381,251 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 57,214 | $2,379,315 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 281,287 | $2,376,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 48,645 | $2,376,797 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 236,704 | $2,374,144 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,310 | $2,369,772 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 108,393 | $2,367,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 21,098 | $2,361,365 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,519 | $2,359,449 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 57,217 | $2,349,338 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 351,813 | $2,329,011 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,589 | $2,325,458 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 36,107 | $2,323,502 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 44,063 | $2,322,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 29,348 | $2,321,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 45,299 | $2,314,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 69,662 | $2,314,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 102,925 | $2,311,705 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 410,341 | $2,297,907 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 96,558 | $2,292,285 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42,941 | $2,290,897 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,021 | $2,287,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,975 | $2,278,618 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,602 | $2,263,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567755-26-000002 | this filing | 2026-04-27 | acceptance time not in the bulk data set |