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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 37,332 | $885,141 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,625 | $884,898 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,709 | $884,398 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,087 | $881,820 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 33,197 | $879,712 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,265 | $879,446 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 20,073 | $879,391 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,828 | $876,002 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,539 | $873,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,862 | $872,881 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 347,425 | $872,037 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 34,944 | $869,745 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 43,324 | $868,648 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,147 | $867,652 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,701 | $867,168 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,420 | $865,597 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 117,375 | $865,054 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 110,942 | $864,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 25,906 | $861,634 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 23,961 | $859,467 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 92,235 | $859,208 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 14,644 | $858,009 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,138 | $856,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,679 | $854,649 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 68,181 | $852,940 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,297 | $852,682 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,649 | $852,301 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,723 | $852,174 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 20,997 | $849,771 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,933 | $844,623 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 62,150 | $843,376 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,607 | $841,564 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 38,588 | $836,786 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 21,242 | $835,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,852 | $832,004 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,211 | $830,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32,575 | $830,010 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 34,085 | $828,605 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,938 | $828,063 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 26,518 | $827,898 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,299 | $827,576 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,482 | $825,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 37,072 | $824,703 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,867 | $824,098 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,749 | $822,010 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,788 | $820,682 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,280 | $819,887 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,396 | $818,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 9,130 | $817,957 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 151,588 | $817,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,247 | $816,163 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,164 | $813,735 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,835 | $813,439 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,276 | $811,354 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,987 | $810,998 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 34,004 | $810,559 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 38,266 | $808,950 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30,266 | $807,203 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,957 | $803,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 21,453 | $802,381 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,248 | $801,769 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 39,931 | $801,424 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 71,941 | $801,419 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,037 | $798,001 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 17,373 | $796,726 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 17,076 | $795,789 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,762 | $795,236 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,566 | $793,259 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50,361 | $791,669 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,980 | $791,639 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,079 | $788,245 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,483 | $787,486 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,896 | $786,937 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,158 | $784,978 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 69,882 | $784,777 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,955 | $783,132 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,802 | $781,169 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 41,451 | $780,937 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,164 | $780,145 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,341 | $779,318 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,557 | $778,929 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,066 | $778,468 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 57,977 | $777,472 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,749 | $776,556 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,409 | $774,857 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,451 | $774,773 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,209 | $771,506 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 69,664 | $770,489 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 32,169 | $770,137 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 17,146 | $768,312 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 84,790 | $766,500 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,552 | $764,979 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 34,489 | $763,243 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,587 | $761,250 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,431 | $760,917 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 36,285 | $759,445 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 13,667 | $758,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 10,553 | $757,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,495 | $755,707 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,045 | $755,185 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,605 | $752,820 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,000 | $750,550 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,482 | $749,375 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,211 | $749,011 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,562 | $747,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,001 | $747,195 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,546 | $746,845 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,559 | $746,822 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,712 | $741,667 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,937 | $739,968 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 69,034 | $739,356 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 43,213 | $738,945 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 14,892 | $738,576 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 61,269 | $738,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 21,363 | $738,093 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,620 | $737,451 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 23,666 | $736,501 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,330 | $734,413 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,479 | $733,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 38,715 | $732,484 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,557 | $732,450 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,098 | $731,948 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 203,800 | $731,642 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,795 | $731,291 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 226,642 | $729,789 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,680 | $729,040 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 26,371 | $728,133 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,754 | $727,779 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 87,448 | $727,568 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,208 | $726,919 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,274 | $726,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 17,892 | $725,893 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,288 | $725,389 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 30,973 | $724,630 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,741 | $724,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,359 | $723,199 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,144 | $722,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,351 | $720,908 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,522 | $720,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,499 | $719,713 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,922 | $717,446 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,500 | $716,411 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,047 | $712,850 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,274 | $712,261 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,391 | $709,988 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,404 | $709,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,225 | $708,722 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,680 | $707,307 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,968 | $707,217 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 22,148 | $706,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,717 | $702,884 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,772 | $702,664 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,843 | $699,828 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 24,127 | $698,482 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 25,131 | $698,247 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,479 | $697,469 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,221 | $695,806 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,779 | $694,312 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,196 | $693,598 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 14,655 | $690,707 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,550 | $690,413 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,287 | $690,136 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,016 | $689,489 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,740 | $686,969 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,167 | $683,421 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,649 | $683,323 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 48,558 | $681,748 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 572 | $681,572 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 25,610 | $680,719 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,793 | $680,608 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,654 | $680,128 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,800 | $679,464 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,523 | $679,328 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,739 | $679,254 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,153 | $678,817 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 191,164 | $678,635 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 68,723 | $678,296 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,869 | $678,142 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,281 | $677,894 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,393 | $676,351 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,794 | $675,140 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 29,400 | $674,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,293 | $672,651 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,402 | $670,177 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 27,089 | $670,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,465 | $669,909 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,796 | $668,863 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,735 | $665,444 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,137 | $665,129 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 25,898 | $663,428 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,929 | $659,746 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,888 | $659,264 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,891 | $656,947 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,206 | $655,001 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,528 | $654,894 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 31,868 | $654,257 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 10,059 | $652,628 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,714 | $649,125 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,705 | $646,475 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,730 | $644,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,462 | $642,997 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,276 | $641,870 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,322 | $637,748 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 18,600 | $637,184 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 105,743 | $635,517 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,718 | $633,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 9,051 | $632,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,162 | $631,815 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,688 | $631,395 | dollars as filed | |
| GERON CORP | 374163103 | COM | 423,328 | $630,762 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,925 | $629,853 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,800 | $627,028 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,943 | $626,902 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,581 | $626,702 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,955 | $625,792 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,114 | $623,557 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,969 | $622,989 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,469 | $621,579 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,864 | $621,067 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 12,423 | $620,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 6,469 | $619,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,665 | $618,768 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,278 | $616,811 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,862 | $615,616 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,498 | $614,932 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,633 | $612,030 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 410,000 | $610,900 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,977 | $610,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,877 | $609,779 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,607 | $609,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,284 | $607,989 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 8,032 | $607,643 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,027 | $606,429 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,612 | $606,134 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,243 | $606,120 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,741 | $605,695 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,708 | $604,325 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 137,646 | $604,266 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,083 | $603,008 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,033 | $602,663 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,144 | $602,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,670 | $601,715 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,393 | $601,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 16,734 | $600,918 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,429 | $600,510 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,151 | $598,831 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,274 | $597,736 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 23,905 | $596,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 18,462 | $593,719 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,751 | $593,395 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 10,209 | $591,953 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 40,985 | $590,999 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,921 | $588,788 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,886 | $587,129 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,262 | $585,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 11,408 | $585,045 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 27,395 | $584,891 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,997 | $584,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,550 | $584,029 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,965 | $583,840 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,113 | $582,940 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 11,738 | $582,921 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,559 | $582,843 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,847 | $581,986 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,113 | $580,442 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,743 | $577,760 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,652 | $577,698 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,884 | $576,662 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,906 | $576,247 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,711 | $575,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,808 | $575,252 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,470 | $575,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,881 | $573,843 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 22,915 | $573,328 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,573 | $573,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 10,579 | $572,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 11,025 | $570,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,354 | $569,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,104 | $568,662 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,098 | $567,243 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,377 | $567,184 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,017 | $566,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 21,730 | $565,629 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,129 | $564,916 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,944 | $564,497 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 54,264 | $563,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 9,333 | $562,687 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,964 | $561,697 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,557 | $561,431 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,505 | $560,792 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,144 | $558,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,047 | $556,850 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,818 | $554,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,361 | $553,233 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 43,726 | $553,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 22,195 | $550,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,614 | $548,867 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,704 | $548,266 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,997 | $547,159 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 16,100 | $546,422 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,511 | $546,185 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 20,376 | $545,675 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 18,585 | $545,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,088 | $545,245 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,050 | $545,171 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 18,229 | $545,036 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 17,430 | $543,816 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,782 | $543,168 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 27,282 | $541,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,773 | $541,559 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,763 | $541,105 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,956 | $540,251 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 21,810 | $537,610 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 33,904 | $534,328 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 20,765 | $533,650 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,184 | $532,141 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,403 | $530,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 12,826 | $529,972 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 890 | $527,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,992 | $526,805 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,932 | $526,073 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,640 | $525,529 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 16,156 | $525,400 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,394 | $525,174 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,815 | $525,173 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,252 | $523,572 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 33,699 | $523,346 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,561 | $522,813 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,650 | $522,353 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,478 | $521,652 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,349 | $521,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,454 | $520,978 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,752 | $520,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 21,865 | $519,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,992 | $517,502 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,306 | $514,139 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,475 | $513,987 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,445 | $513,749 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,116 | $513,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 28,640 | $513,513 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,956 | $513,137 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 6,979 | $512,967 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 7,141 | $512,081 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 40,756 | $505,380 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 832,799 | $505,264 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,420 | $505,112 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,029 | $503,924 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 14,562 | $502,986 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,267 | $502,339 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,655 | $502,212 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,678 | $499,273 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,257 | $498,054 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,007 | $497,475 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,055 | $497,450 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,453 | $497,249 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,867 | $496,979 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,636 | $496,631 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 32,738 | $495,491 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 13,789 | $494,690 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,940 | $494,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,696 | $493,708 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,723 | $493,257 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,215 | $491,857 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,861 | $491,770 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,251 | $491,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,555 | $491,088 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,488 | $490,543 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,290 | $489,995 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 11,416 | $489,933 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 65,150 | $489,926 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 44,289 | $489,389 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,735 | $489,315 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,289 | $489,002 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,561 | $488,785 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,960 | $488,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,443 | $488,367 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,160 | $488,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 21,978 | $487,472 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,571 | $486,049 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 37,130 | $486,030 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,498 | $485,989 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,684 | $485,826 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 55,367 | $485,569 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,824 | $485,319 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 49,834 | $484,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,180 | $484,711 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $484,011 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,141 | $483,252 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,390 | $482,088 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,341 | $481,111 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,588 | $481,101 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 94,099 | $479,906 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 12,871 | $479,155 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,368 | $479,148 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,203 | $478,187 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 167,643 | $476,105 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,785 | $475,090 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,915 | $475,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,890 | $474,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,531 | $474,136 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,631 | $474,038 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,162 | $473,363 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 14,441 | $473,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,252 | $471,009 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,150 | $470,084 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,721 | $469,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,604 | $468,376 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,436 | $468,162 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $467,953 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,484 | $467,017 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,152 | $466,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,780 | $466,652 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,771 | $466,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 11,237 | $465,730 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,985 | $464,017 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,099 | $463,305 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,139 | $461,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 13,290 | $461,055 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 78,759 | $459,164 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,703 | $458,469 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,422 | $458,189 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,554 | $454,373 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,936 | $453,706 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,955 | $452,674 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,228 | $451,962 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 17,304 | $450,942 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,632 | $450,592 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,247 | $449,979 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,494 | $448,366 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 6,634 | $447,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,633 | $446,826 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 30,355 | $446,521 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 27,668 | $446,284 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 8,491 | $446,161 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,252 | $445,794 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,035 | $445,661 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,195 | $445,547 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 34,000 | $445,400 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,494 | $443,878 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,435 | $443,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,083 | $442,605 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,148 | $442,414 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 89,064 | $441,757 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,012 | $441,421 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,859 | $441,376 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,334 | $440,147 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,360 | $440,117 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,054 | $437,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,272 | $436,860 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 93,405 | $436,201 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 15,866 | $435,363 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,453 | $435,213 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,299 | $433,898 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,740 | $433,601 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,272 | $433,549 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,574 | $433,522 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,640 | $432,804 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50,000 | $430,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,792 | $430,420 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,503 | $428,944 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,059 | $428,913 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,855 | $428,684 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,534 | $428,300 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 13,145 | $428,001 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 43,662 | $427,015 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,474 | $426,033 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,932 | $425,921 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,634 | $425,878 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,877 | $424,555 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 35,574 | $424,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 8,357 | $423,775 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,884 | $422,322 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,166 | $421,726 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,964 | $421,227 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 29,286 | $420,549 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,452 | $419,396 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 16,850 | $419,192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,253 | $419,039 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,647 | $418,987 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 111,394 | $418,848 | dollars as filed | |
| EMERA INC | 290876101 | COM | 8,009 | $415,427 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 17,088 | $413,702 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 8,150 | $413,426 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,239 | $413,162 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,043 | $412,578 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,009 | $411,985 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,225 | $410,092 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,366 | $409,833 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 17,598 | $409,730 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,141 | $409,376 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,528 | $409,008 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,832 | $407,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,585 | $406,920 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,363 | $406,464 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,139 | $406,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,139 | $405,553 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,646 | $405,133 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,523 | $405,069 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,132 | $403,279 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 16,230 | $402,503 | 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 |