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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,214 | $2,262,414 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 156,366 | $2,261,041 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 328,895 | $2,259,514 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,178 | $2,254,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,184 | $2,254,091 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,445 | $2,252,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 29,313 | $2,252,122 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 131,872 | $2,251,062 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 54,708 | $2,231,551 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,553 | $2,230,344 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,595 | $2,223,030 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,847 | $2,215,830 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 103,116 | $2,214,938 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 654 | $2,209,075 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 85,356 | $2,209,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 43,304 | $2,208,483 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,275 | $2,207,880 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 171,475 | $2,206,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 53,634 | $2,203,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,227 | $2,201,986 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 11,318 | $2,201,685 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 95,350 | $2,200,685 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 219,187 | $2,194,071 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 85,776 | $2,172,711 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 77,494 | $2,162,083 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,366 | $2,161,440 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 53,761 | $2,157,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 48,225 | $2,156,130 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 43,435 | $2,155,647 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 44,313 | $2,150,066 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 88,994 | $2,145,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 73,615 | $2,137,014 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 46,923 | $2,135,029 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 192,290 | $2,134,425 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,257 | $2,132,625 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,933 | $2,127,635 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 91,405 | $2,126,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,407 | $2,124,657 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,236 | $2,122,276 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,547 | $2,116,078 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 379,903 | $2,108,465 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 36,705 | $2,104,073 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22,532 | $2,102,636 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,652 | $2,102,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,117 | $2,098,516 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,441 | $2,087,715 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 312,161 | $2,078,992 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 69,865 | $2,076,385 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,244 | $2,062,531 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,382 | $2,057,641 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,643 | $2,053,682 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 91,689 | $2,050,616 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 81,431 | $2,050,423 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,783 | $2,047,166 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,354 | $2,046,036 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,483 | $2,045,414 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,979 | $2,044,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 41,839 | $2,027,534 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,673 | $2,023,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,037 | $2,015,587 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,768 | $2,015,525 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,384 | $2,003,956 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 24,936 | $1,992,387 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21,876 | $1,990,248 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 45,350 | $1,983,621 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 150,223 | $1,976,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,251 | $1,972,341 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,681 | $1,960,642 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,650 | $1,956,227 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68,092 | $1,954,950 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 26,016 | $1,938,586 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 19,778 | $1,937,464 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,273 | $1,932,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 72,691 | $1,930,671 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 292,211 | $1,928,593 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,323 | $1,928,090 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,809 | $1,919,034 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 95,200 | $1,908,767 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 49,354 | $1,908,278 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 235,785 | $1,905,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,983 | $1,903,754 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 70,947 | $1,902,742 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,919 | $1,894,198 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 40,653 | $1,891,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,273 | $1,890,323 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,533 | $1,890,232 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,766 | $1,889,452 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 63,164 | $1,882,913 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 63,773 | $1,878,126 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,021 | $1,869,473 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,381 | $1,865,918 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,351 | $1,865,537 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 35,812 | $1,864,364 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 73,148 | $1,850,268 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,736 | $1,846,137 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 36,855 | $1,842,551 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 37,278 | $1,840,803 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 39,644 | $1,839,478 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 36,582 | $1,831,861 | dollars as filed | |
| RH | 74967X103 | COM | 13,098 | $1,831,363 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 38,146 | $1,830,229 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,283 | $1,828,740 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,237 | $1,817,181 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 18,698 | $1,816,331 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 40,192 | $1,800,850 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 35,363 | $1,794,325 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 35,611 | $1,791,233 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,150 | $1,790,839 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,557 | $1,787,915 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,331 | $1,777,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,213 | $1,765,601 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68,054 | $1,745,604 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,583 | $1,744,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 54,267 | $1,744,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 51,973 | $1,739,278 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 37,472 | $1,730,836 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,610 | $1,730,529 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 167,368 | $1,723,895 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 139,914 | $1,720,944 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,607 | $1,717,502 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 25,966 | $1,713,753 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,976 | $1,709,823 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 74,789 | $1,709,447 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 22,913 | $1,708,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 83,479 | $1,703,808 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 89,830 | $1,697,793 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,167 | $1,697,154 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,981 | $1,696,595 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,385 | $1,694,838 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,312 | $1,694,350 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,473 | $1,691,144 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 186,341 | $1,684,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 52,811 | $1,673,796 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 174,415 | $1,669,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,301 | $1,665,212 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,736 | $1,661,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 45,666 | $1,656,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,715 | $1,654,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,192 | $1,652,904 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,246 | $1,652,342 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 63,111 | $1,643,410 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,794 | $1,641,369 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,910 | $1,635,144 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,889 | $1,629,309 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,505 | $1,616,104 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,853 | $1,614,308 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,576 | $1,608,720 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,463 | $1,605,720 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 88,612 | $1,602,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,252 | $1,595,368 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 15,856 | $1,591,272 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,185 | $1,582,851 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 32,881 | $1,578,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 123,163 | $1,576,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 68,393 | $1,569,612 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,314 | $1,567,318 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 29,496 | $1,562,052 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,693 | $1,560,484 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 70,864 | $1,560,420 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,478 | $1,557,296 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,499 | $1,556,718 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,336 | $1,555,260 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,392 | $1,551,012 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,007 | $1,549,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,908 | $1,549,511 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 46,842 | $1,547,641 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,323 | $1,545,191 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,555 | $1,544,939 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 104,541 | $1,544,074 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,127 | $1,539,033 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,730 | $1,538,552 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,873 | $1,537,139 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 45,249 | $1,536,651 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 499,700 | $1,534,079 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 40,583 | $1,533,485 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 77,852 | $1,532,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 54,294 | $1,532,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 102,511 | $1,532,536 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,675 | $1,527,059 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,862 | $1,522,192 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 19,099 | $1,519,109 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 32,864 | $1,508,386 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 69,384 | $1,500,090 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,924 | $1,497,638 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,510 | $1,494,391 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 67,990 | $1,488,312 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,351 | $1,482,821 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 38,227 | $1,480,927 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 77,270 | $1,480,119 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 17,128 | $1,480,015 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 92,005 | $1,478,525 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 28,836 | $1,477,852 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 72,236 | $1,473,535 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 68,760 | $1,472,763 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,466 | $1,466,483 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,263 | $1,466,219 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 283,121 | $1,463,751 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,051 | $1,463,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 84,500 | $1,461,856 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 70,442 | $1,459,556 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 47,204 | $1,455,771 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 113,050 | $1,453,828 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 48,690 | $1,451,479 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,107 | $1,450,116 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 50,381 | $1,448,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62,248 | $1,445,404 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,076 | $1,444,620 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 36,609 | $1,442,607 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 48,164 | $1,442,044 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 53,966 | $1,439,273 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,721 | $1,433,526 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 68,705 | $1,422,064 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,020 | $1,419,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,197 | $1,417,231 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 28,194 | $1,410,554 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,757 | $1,409,208 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,506 | $1,408,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 28,295 | $1,405,423 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 81,943 | $1,402,859 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,915 | $1,402,774 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 191,749 | $1,397,848 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,941 | $1,396,988 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,897 | $1,394,807 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,497 | $1,391,395 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 45,083 | $1,389,016 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 847,001 | $1,380,612 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,589 | $1,379,490 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,164 | $1,375,005 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 59,532 | $1,372,385 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 31,291 | $1,365,852 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,726 | $1,362,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,644 | $1,361,649 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,380 | $1,358,234 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,747 | $1,355,013 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,919 | $1,354,098 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,519 | $1,350,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,425 | $1,349,541 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,992 | $1,348,818 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 39,772 | $1,345,484 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 29,364 | $1,345,165 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 39,090 | $1,343,888 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,232 | $1,342,283 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 58,905 | $1,340,086 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,959 | $1,333,959 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 28,265 | $1,332,993 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,688 | $1,332,833 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,540 | $1,332,037 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,831 | $1,332,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,504 | $1,329,256 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,142 | $1,328,811 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,677 | $1,327,881 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,681 | $1,327,447 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 120,609 | $1,321,874 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 71,217 | $1,321,792 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,641 | $1,319,735 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,896 | $1,317,717 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 29,124 | $1,315,525 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,803 | $1,315,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 51,915 | $1,314,493 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 72,012 | $1,307,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,472 | $1,304,835 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,274 | $1,303,906 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 259,178 | $1,303,667 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 18,119 | $1,302,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,982 | $1,302,141 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,756 | $1,300,848 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,260 | $1,295,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 27,417 | $1,293,956 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,666 | $1,292,683 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 20,718 | $1,289,516 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 167,744 | $1,286,596 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 61,208 | $1,286,582 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,744 | $1,285,740 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 118,464 | $1,282,972 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,817 | $1,282,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,949 | $1,281,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 44,412 | $1,275,525 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 50,489 | $1,275,349 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,527 | $1,275,297 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,993 | $1,274,493 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,988 | $1,270,775 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 75,564 | $1,269,471 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,142 | $1,268,743 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,489 | $1,268,631 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 80,030 | $1,266,884 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,398 | $1,264,031 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,900 | $1,263,880 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 53,311 | $1,261,026 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27,830 | $1,257,363 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,286 | $1,253,473 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 56,040 | $1,252,518 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 76,980 | $1,252,458 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,075 | $1,244,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,163 | $1,243,530 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 36,802 | $1,241,675 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 144,585 | $1,241,262 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 100,299 | $1,236,691 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 24,209 | $1,235,392 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,126 | $1,234,631 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,167 | $1,226,379 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,669 | $1,223,947 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,982 | $1,223,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 41,136 | $1,222,562 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 67,233 | $1,221,628 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 42,408 | $1,213,717 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,328 | $1,212,157 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,883 | $1,210,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 22,383 | $1,208,476 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 31,154 | $1,207,239 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,863 | $1,205,107 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,954 | $1,202,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 33,179 | $1,201,347 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,477 | $1,199,938 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,488 | $1,199,774 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,449 | $1,199,170 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 15,382 | $1,193,452 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,278 | $1,190,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 25,405 | $1,188,954 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 104,993 | $1,187,473 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,893 | $1,178,703 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 126,460 | $1,174,814 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 217,070 | $1,174,349 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,446 | $1,173,901 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 52,345 | $1,173,045 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,387 | $1,171,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 30,015 | $1,171,654 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 110,547 | $1,168,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 43,333 | $1,166,093 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 32,810 | $1,160,490 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,642 | $1,156,377 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,107 | $1,155,128 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,367 | $1,153,892 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 84,222 | $1,151,312 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 226,549 | $1,148,604 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,434 | $1,147,646 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,660 | $1,146,563 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,733 | $1,146,256 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,652 | $1,145,207 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 93,540 | $1,139,317 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,483 | $1,136,158 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 49,377 | $1,132,234 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,712 | $1,129,516 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 135,051 | $1,127,676 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 6,787 | $1,126,805 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,342 | $1,124,609 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 48,639 | $1,123,566 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 19,382 | $1,123,002 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 200,458 | $1,122,569 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 23,247 | $1,122,414 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 16,232 | $1,120,848 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,931 | $1,116,421 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 34,688 | $1,115,572 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,644 | $1,106,424 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,346 | $1,105,765 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 134,957 | $1,102,602 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,854 | $1,100,594 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,936 | $1,100,581 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,320 | $1,091,074 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,222 | $1,090,650 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 24,661 | $1,090,069 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,131 | $1,088,168 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,994 | $1,086,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 64,642 | $1,084,043 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,987 | $1,079,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 47,953 | $1,078,459 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,232 | $1,075,616 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 14,742 | $1,071,597 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 50,164 | $1,070,496 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 23,890 | $1,067,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,059 | $1,066,028 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,421 | $1,065,728 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,415 | $1,061,236 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 41,200 | $1,051,844 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 37,049 | $1,049,598 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,763 | $1,048,720 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 139,034 | $1,048,324 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,146 | $1,048,146 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,461 | $1,047,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,764 | $1,044,180 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,075 | $1,043,678 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,311 | $1,042,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 45,966 | $1,041,591 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 22,476 | $1,040,871 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 25,240 | $1,040,857 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,800 | $1,040,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 44,190 | $1,038,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 23,080 | $1,032,378 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,158 | $1,031,026 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,675 | $1,030,621 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,885 | $1,029,880 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 17,441 | $1,028,803 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,429 | $1,028,389 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,742 | $1,028,195 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 13,649 | $1,026,396 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,071 | $1,024,649 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 36,803 | $1,024,606 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,257 | $1,024,472 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,220 | $1,024,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 32,675 | $1,024,365 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,854 | $1,023,752 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,076 | $1,023,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,674 | $1,021,488 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 29,841 | $1,020,861 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 209,163 | $1,018,626 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 49,668 | $1,016,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 37,833 | $1,016,194 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 115,655 | $1,015,449 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,024 | $1,013,302 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,132 | $1,011,571 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 44,370 | $1,010,311 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,595 | $1,009,936 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,372 | $1,009,459 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,238 | $1,009,108 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,170 | $1,009,057 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 37,069 | $1,008,297 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 112,451 | $1,008,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 24,762 | $1,008,073 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,517 | $1,007,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 34,114 | $1,006,380 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,626 | $1,003,465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,629 | $1,002,671 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,779 | $997,030 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,808 | $994,868 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,822 | $993,622 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 21,891 | $993,208 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 55,718 | $991,230 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,016 | $989,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,453 | $988,356 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,365 | $984,379 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,352 | $983,179 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,497 | $982,891 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,875 | $980,108 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45,649 | $980,091 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,258 | $975,623 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,128 | $974,499 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 39,444 | $974,271 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,036 | $969,725 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,967 | $969,291 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 209,278 | $968,956 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 45,070 | $968,558 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,236 | $967,502 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 67,828 | $967,227 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,426 | $967,210 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 89,140 | $966,284 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,471 | $964,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,136 | $963,960 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,550 | $960,281 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,472 | $959,708 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,642 | $956,662 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,100 | $956,426 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 37,257 | $953,407 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,825 | $951,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 44,150 | $948,781 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 21,247 | $947,764 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,633 | $947,516 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,363 | $947,497 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 54,906 | $946,585 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 22,238 | $946,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 45,564 | $945,449 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,596 | $944,884 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 37,367 | $944,264 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 18,920 | $941,936 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 26,850 | $941,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 26,606 | $941,067 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,511 | $939,835 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 21,431 | $939,109 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,783 | $938,401 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,531 | $937,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,187 | $936,961 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,426 | $936,897 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 36,922 | $934,864 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,099 | $931,588 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,100 | $931,214 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 47,110 | $930,901 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,596 | $930,865 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,617 | $925,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,977 | $924,268 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 55,526 | $922,293 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,727 | $919,758 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,638 | $919,286 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 48,324 | $917,200 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,011 | $915,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,306 | $914,947 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,772 | $914,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 48,245 | $913,760 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,258 | $913,206 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 31,905 | $913,119 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9,757 | $911,619 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 18,546 | $911,521 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 52,635 | $911,106 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 78,800 | $910,455 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 38,537 | $910,438 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,460 | $906,799 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 45,205 | $902,287 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,684 | $901,736 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 19,920 | $901,666 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 70,085 | $899,192 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 465 | $890,041 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,151 | $889,231 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 46,825 | $887,802 | 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 |