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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 3,768 | $402,233 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,520 | $401,648 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,244 | $401,480 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,792 | $401,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,721 | $400,882 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,816 | $400,842 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,067 | $399,778 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 19,000 | $399,760 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,311 | $399,547 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 23,251 | $399,453 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,612 | $398,574 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 54,608 | $397,550 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,263 | $397,242 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 13,208 | $396,628 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,466 | $394,774 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,289 | $394,666 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 8,856 | $394,005 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 369 | $393,924 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 724 | $393,763 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,725 | $391,393 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,480 | $390,282 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,269 | $389,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 16,436 | $385,101 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,845 | $385,091 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 6,010 | $384,759 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,426 | $384,593 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 9,811 | $384,494 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,130 | $384,229 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,552 | $383,254 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,129 | $382,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 10,610 | $382,203 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,909 | $381,782 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 33,681 | $381,606 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,124 | $380,830 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,471 | $379,971 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,047 | $378,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,129 | $377,841 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,285 | $376,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,158 | $376,256 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,289 | $375,755 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,783 | $374,954 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,606 | $374,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,062 | $371,736 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,302 | $371,476 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 14,945 | $371,459 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 16,454 | $371,042 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,539 | $370,672 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,980 | $370,130 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,842 | $369,233 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,422 | $368,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,651 | $368,448 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,489 | $367,087 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,944 | $367,054 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,943 | $366,968 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,918 | $366,446 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,341 | $366,174 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,198 | $365,907 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,598 | $365,325 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,847 | $364,893 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,776 | $364,100 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,262 | $363,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,656 | $363,847 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,204 | $363,693 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 674 | $363,400 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,820 | $363,346 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,937 | $361,476 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,716 | $360,817 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,549 | $359,943 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,064 | $359,791 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,852 | $358,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,510 | $358,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,555 | $356,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 8,902 | $356,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,209 | $356,401 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,709 | $356,331 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 14,205 | $355,123 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,793 | $354,311 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,868 | $354,117 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,584 | $353,520 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 14,370 | $353,358 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,333 | $353,180 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,422 | $352,305 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,172 | $351,803 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 13,598 | $351,508 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,258 | $351,354 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,121 | $351,313 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,093 | $351,291 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,658 | $351,209 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,647 | $351,011 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,885 | $350,905 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 6,831 | $349,819 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,697 | $348,175 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,594 | $347,405 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 12,100 | $346,848 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 4,670 | $346,452 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,812 | $346,049 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,659 | $345,608 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,818 | $345,362 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,558 | $344,691 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,915 | $344,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,752 | $344,471 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,735 | $343,764 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,335 | $343,622 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,375 | $342,804 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,842 | $342,604 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,611 | $341,426 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,448 | $341,176 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,003 | $340,572 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,297 | $339,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,678 | $339,238 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,896 | $339,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,200 | $338,667 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,432 | $338,246 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 13,577 | $338,128 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,706 | $337,126 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 47,583 | $336,412 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,221 | $336,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,466 | $335,730 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,773 | $335,525 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,005 | $335,381 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,274 | $334,756 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,323 | $334,721 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 13,279 | $334,618 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 17,666 | $334,366 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,257 | $334,029 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,243 | $333,674 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,228 | $333,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,322 | $330,659 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,925 | $329,779 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 93,333 | $328,531 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 12,042 | $328,024 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,260 | $327,908 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,816 | $326,769 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,422 | $324,900 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,221 | $324,568 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 891 | $324,140 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 13,192 | $324,016 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,988 | $323,141 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,459 | $322,892 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,884 | $322,447 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,245 | $322,406 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,354 | $321,766 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,043 | $320,274 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,835 | $319,430 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,016 | $319,402 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,863 | $319,315 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,955 | $318,692 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,599 | $317,811 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 12,532 | $317,686 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 6,838 | $316,737 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,963 | $316,638 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 26,035 | $316,587 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 34,725 | $316,346 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 5,000 | $315,750 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,348 | $315,186 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,988 | $313,222 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,234 | $313,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 13,700 | $312,098 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,009 | $312,082 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,497 | $311,677 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,488 | $311,161 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 11,411 | $311,136 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,429 | $311,098 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,284 | $309,247 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,723 | $308,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,551 | $308,151 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,443 | $308,020 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,332 | $307,683 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,394 | $307,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 9,236 | $307,559 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,912 | $307,447 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,388 | $307,421 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,530 | $305,989 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,883 | $305,841 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,639 | $305,184 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 18,532 | $305,034 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,489 | $304,915 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,443 | $304,361 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,384 | $304,339 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,618 | $304,106 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,803 | $303,977 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 9,737 | $303,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,800 | $303,716 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,174 | $301,662 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 27,015 | $301,214 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,418 | $301,049 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,621 | $300,177 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 20,097 | $300,046 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,694 | $299,555 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,966 | $299,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,388 | $298,252 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 22,972 | $298,170 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,879 | $297,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,252 | $296,863 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,260 | $294,736 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 23,771 | $294,520 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,450 | $294,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,339 | $292,150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,937 | $292,019 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 26,268 | $291,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,542 | $290,430 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,356 | $289,973 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,473 | $289,461 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 94,170 | $289,104 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,678 | $288,803 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,340 | $287,733 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 28,231 | $287,677 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 27,985 | $287,405 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,905 | $287,372 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,970 | $287,316 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,682 | $287,178 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,062 | $287,071 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,406 | $286,763 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 45,252 | $285,993 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,512 | $285,334 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 361 | $285,308 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,691 | $284,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,176 | $284,469 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,635 | $284,301 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,079 | $283,071 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,438 | $282,626 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 11,150 | $282,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,848 | $282,085 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,997 | $281,419 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,950 | $281,062 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,155 | $280,933 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 25,690 | $280,791 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,268 | $280,692 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 48,062 | $280,203 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,807 | $279,843 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,072 | $279,120 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 5,083 | $278,765 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,809 | $278,306 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,903 | $278,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,076 | $277,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,187 | $277,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,025 | $277,290 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,978 | $277,187 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 8,935 | $277,088 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 11,054 | $276,958 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,063 | $276,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,409 | $276,290 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,809 | $276,105 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 6,534 | $275,525 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,641 | $275,145 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,557 | $274,627 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,838 | $274,452 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,396 | $274,439 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,367 | $273,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,834 | $273,804 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,300 | $273,326 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 10,807 | $273,202 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,101 | $273,185 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,331 | $272,640 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 3,516 | $272,630 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,401 | $272,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 7,761 | $272,027 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 38,060 | $271,749 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,816 | $271,514 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,520 | $271,370 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,434 | $270,254 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,239 | $269,776 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,481 | $269,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,454 | $268,830 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,251 | $268,490 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,905 | $268,429 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,152 | $268,197 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,370 | $268,190 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 10,812 | $267,918 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,946 | $267,867 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 19,195 | $267,192 | dollars as filed | |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 10,880 | $267,102 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 10,660 | $266,607 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,497 | $266,428 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,192 | $266,284 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,270 | $266,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,364 | $265,823 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,927 | $265,639 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 30,408 | $265,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,763 | $264,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,480 | $264,620 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,221 | $264,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,770 | $263,611 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,332 | $263,311 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,434 | $262,803 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,243 | $262,460 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,255 | $262,391 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 693 | $261,779 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,689 | $261,777 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,093 | $261,638 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,550 | $261,580 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 27,566 | $261,052 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,358 | $261,042 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,049 | $260,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 9,770 | $260,374 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,571 | $259,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 5,160 | $259,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,749 | $259,531 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 8,590 | $259,120 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,463 | $258,537 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,749 | $257,303 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,738 | $256,812 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,194 | $256,781 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,186 | $256,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,451 | $256,520 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5,069 | $256,429 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,145 | $255,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,290 | $255,443 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,766 | $255,384 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,863 | $255,245 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,002 | $254,987 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 10,270 | $254,744 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,600 | $253,902 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,635 | $253,766 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,030 | $253,392 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,844 | $253,338 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 873 | $252,586 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,301 | $251,390 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,118 | $250,905 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,354 | $250,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,444 | $250,340 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,639 | $250,193 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,443 | $250,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,408 | $249,472 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,665 | $249,387 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,745 | $248,864 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,738 | $248,586 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,676 | $248,492 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,678 | $248,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,373 | $248,253 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,809 | $247,329 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,353 | $247,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 8,790 | $246,873 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,519 | $246,736 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,628 | $245,777 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,434 | $244,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,100 | $244,804 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 947 | $244,628 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,721 | $243,755 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,242 | $242,848 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,251 | $242,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,798 | $241,909 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,830 | $240,338 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,335 | $240,274 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,164 | $239,468 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,270 | $239,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,617 | $239,389 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,800 | $239,360 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,628 | $239,337 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 874 | $239,277 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,646 | $239,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,745 | $239,150 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,306 | $239,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,167 | $238,707 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,546 | $238,436 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,000 | $238,320 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,538 | $238,167 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,890 | $237,934 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,365 | $237,523 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,214 | $237,049 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,011 | $236,801 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,194 | $236,470 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,169 | $236,321 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,338 | $235,717 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,386 | $235,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,544 | $234,879 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12,446 | $234,732 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,463 | $234,074 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 12,268 | $233,828 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 21,731 | $233,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,477 | $233,361 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 5,949 | $233,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,470 | $231,470 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,070 | $231,425 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,132 | $230,809 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,592 | $230,493 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,885 | $229,906 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,147 | $229,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 10,470 | $227,310 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,694 | $227,250 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,847 | $227,191 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,491 | $227,073 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 8,000 | $226,960 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,049 | $226,418 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,910 | $224,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,524 | $224,933 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 5,008 | $224,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,364 | $224,011 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,221 | $222,977 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,895 | $222,597 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 23,182 | $222,549 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,108 | $222,266 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,524 | $221,737 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,806 | $221,713 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,352 | $221,634 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 6,891 | $221,599 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,609 | $220,624 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,654 | $220,593 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $220,230 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,367 | $219,895 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 7,500 | $219,863 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 649 | $219,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,209 | $219,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,837 | $218,898 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,764 | $218,289 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,406 | $218,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,764 | $217,958 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,575 | $217,746 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,461 | $217,607 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,920 | $217,557 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,820 | $217,387 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,538 | $217,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,043 | $216,661 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 45,135 | $216,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,340 | $216,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,150 | $216,227 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 287,097 | $215,323 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,873 | $215,237 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,971 | $215,217 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,689 | $215,159 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 37,581 | $214,212 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 853 | $213,007 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,355 | $212,866 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 31,014 | $212,449 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23,527 | $212,219 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,200 | $211,811 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,876 | $211,339 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,177 | $211,018 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 5,772 | $210,806 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 641 | $210,483 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,532 | $210,330 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,020 | $208,731 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 5,100 | $208,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 7,927 | $208,445 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,471 | $207,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,508 | $207,795 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,628 | $207,714 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 4,983 | $207,535 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,238 | $207,287 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 827 | $207,280 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,430 | $207,097 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,002 | $206,809 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,612 | $206,747 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,548 | $206,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 7,100 | $206,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,943 | $206,336 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 23,668 | $205,912 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,764 | $205,668 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 66,839 | $205,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,833 | $205,119 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,168 | $204,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 6,280 | $203,849 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,883 | $203,562 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,285 | $203,131 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 25,989 | $202,714 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,097 | $201,931 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 8,418 | $201,779 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,100 | $200,741 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,150 | $200,181 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,481 | $197,806 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 13,154 | $197,575 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,728 | $197,179 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,616 | $196,936 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,280 | $196,509 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,380 | $191,518 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 39,685 | $189,695 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,317 | $189,284 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,460 | $187,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,451 | $187,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 15,600 | $187,436 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 228,002 | $186,961 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,767 | $186,798 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,108 | $186,492 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,957 | $183,028 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,285 | $182,184 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,700 | $181,229 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 19,888 | $179,984 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 40,303 | $179,751 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 78,677 | $177,811 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,448 | $172,535 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,427 | $171,328 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,035 | $169,229 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,570 | $167,316 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,100 | $160,225 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 123,700 | $159,988 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,680 | $158,371 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,830 | $156,758 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,637 | $155,434 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,000 | $154,950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $154,410 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 14,001 | $154,012 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,058 | $151,508 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,706 | $151,276 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,287 | $151,114 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 176,980 | $145,124 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,687 | $144,451 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,717 | $139,499 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 18,300 | $139,173 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,930 | $138,548 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,112 | $138,515 | 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 |