13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 2,512 holding rows worth $21,832,436,034.
- Accession
- 0001567755-26-000003
- Filer
- CIK 1567755
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,576 entries on the cover page, a total value of $21,832,436,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,832,436,034 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,798 | $6,770,909 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 89,694 | $6,742,309 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 67,817 | $6,739,721 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 356,362 | $6,724,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 256,111 | $6,699,871 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,076 | $6,699,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 114,638 | $6,648,980 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 40,712 | $6,648,629 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,098 | $6,580,696 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,883 | $6,547,842 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53,620 | $6,527,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,654 | $6,526,502 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,208 | $6,520,112 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 47,337 | $6,510,733 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 34,838 | $6,509,935 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 121,730 | $6,483,362 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115,637 | $6,476,806 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 194,406 | $6,471,806 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 121,031 | $6,463,086 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,966 | $6,462,563 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 68,983 | $6,442,965 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 107,740 | $6,433,120 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 138,718 | $6,401,844 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 355,655 | $6,376,903 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 343,851 | $6,371,580 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 126,753 | $6,366,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,077 | $6,357,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 20,301 | $6,353,310 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,657 | $6,326,999 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 116,348 | $6,307,226 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 190,130 | $6,268,584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,489 | $6,261,264 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,608 | $6,198,169 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,149 | $6,192,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 59,431 | $6,186,797 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 142,257 | $6,185,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,473 | $6,183,840 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,577 | $6,158,802 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 148,583 | $6,152,840 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 76,406 | $6,133,882 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 511,000 | $6,132,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 79,318 | $6,105,109 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,655 | $6,087,409 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,794 | $6,070,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,780 | $6,066,308 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111,129 | $6,060,980 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 133,936 | $6,041,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 101,597 | $6,009,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 85,938 | $6,007,083 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,938 | $6,003,737 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 46,062 | $5,995,785 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 616,020 | $5,963,072 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 61,285 | $5,938,532 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 102,342 | $5,928,682 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,933 | $5,922,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 53,737 | $5,885,277 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 135,875 | $5,883,417 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,590 | $5,881,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 328,945 | $5,881,539 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 89,238 | $5,873,654 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,879 | $5,872,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 41,305 | $5,860,789 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 147,841 | $5,835,303 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,199 | $5,795,394 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 30,398 | $5,764,065 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 477,867 | $5,748,740 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,658 | $5,743,415 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 51,446 | $5,738,854 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,141 | $5,733,777 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 109,239 | $5,721,950 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,082 | $5,718,286 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 162,423 | $5,710,772 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 140,096 | $5,704,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 118,963 | $5,692,378 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 41,458 | $5,663,124 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 108,902 | $5,653,099 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,242 | $5,641,379 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,959 | $5,633,826 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 162,823 | $5,620,653 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96,385 | $5,609,608 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,932 | $5,576,122 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 228,264 | $5,569,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,759 | $5,528,572 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 147,993 | $5,524,578 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 73,767 | $5,486,070 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 121,012 | $5,475,646 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,238 | $5,473,704 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 119,795 | $5,470,141 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 97,990 | $5,463,883 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,821 | $5,461,770 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 131,582 | $5,451,472 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 187,266 | $5,438,202 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,121 | $5,425,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 105,378 | $5,412,963 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 107,881 | $5,385,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 90,673 | $5,377,835 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 115,238 | $5,358,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 290,536 | $5,354,584 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 124,267 | $5,316,163 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,097 | $5,315,045 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 40,698 | $5,307,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 93,809 | $5,284,231 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,969 | $5,265,615 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 68,774 | $5,264,680 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,651 | $5,247,215 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,391 | $5,220,462 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 206,620 | $5,210,962 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 63,017 | $5,188,784 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 99,054 | $5,183,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 224,221 | $5,177,254 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 77,672 | $5,172,916 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 105,682 | $5,169,954 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,723 | $5,160,190 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 279,792 | $5,159,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 35,265 | $5,157,798 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 96,923 | $5,155,341 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,266 | $5,146,421 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 225,421 | $5,116,961 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,415 | $5,099,184 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38,470 | $5,087,273 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,552 | $5,056,547 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 94,467 | $5,055,852 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,956 | $5,020,817 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,430 | $5,011,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 199,700 | $4,998,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,424 | $4,988,581 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 89,443 | $4,974,929 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 99,527 | $4,966,397 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 238,271 | $4,956,034 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,249 | $4,944,626 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 350,471 | $4,941,645 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,825 | $4,940,252 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34,070 | $4,935,434 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 155,171 | $4,931,339 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 133,121 | $4,918,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 17,260 | $4,918,211 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 104,882 | $4,912,445 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,897 | $4,899,980 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,869 | $4,884,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 31,736 | $4,866,403 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,416 | $4,801,766 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 80,821 | $4,772,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,998 | $4,756,858 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 53,629 | $4,754,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,795 | $4,744,219 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 171,410 | $4,739,508 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,781 | $4,724,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 109,897 | $4,694,779 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 187,210 | $4,693,360 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,684 | $4,685,464 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,136 | $4,671,961 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 138,192 | $4,664,035 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,612 | $4,603,212 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 52,463 | $4,601,536 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 96,404 | $4,599,417 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96,749 | $4,598,492 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57,252 | $4,597,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 195,005 | $4,586,514 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,950 | $4,584,697 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 86,871 | $4,569,425 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 370,470 | $4,560,492 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 85,589 | $4,550,765 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 129,598 | $4,545,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42,724 | $4,542,039 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,916 | $4,531,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 87,664 | $4,531,370 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,953 | $4,520,166 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,789 | $4,518,369 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,521 | $4,512,458 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,602 | $4,488,881 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,312 | $4,481,625 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 164,446 | $4,479,524 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 96,294 | $4,476,720 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 86,827 | $4,474,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 81,045 | $4,458,283 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,856 | $4,449,352 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 76,256 | $4,448,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 40,029 | $4,437,333 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,971 | $4,436,317 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,796 | $4,430,399 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,238 | $4,418,473 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 44,132 | $4,392,906 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,122 | $4,385,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 58,588 | $4,384,729 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,983 | $4,379,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 319,009 | $4,373,616 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,220 | $4,360,960 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 83,162 | $4,327,750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,791 | $4,317,567 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 64,414 | $4,316,353 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,490 | $4,311,269 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,489 | $4,289,372 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,015 | $4,286,441 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 45,130 | $4,272,788 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 231,258 | $4,271,345 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,581 | $4,222,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 63,697 | $4,221,174 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,489 | $4,211,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 83,123 | $4,203,965 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,565 | $4,179,382 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,032 | $4,175,485 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 73,854 | $4,174,244 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 172,000 | $4,167,558 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,232 | $4,165,805 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 114,596 | $4,140,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 17,377 | $4,139,243 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 82,069 | $4,133,814 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,594 | $4,129,839 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 221,915 | $4,122,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 80,996 | $4,104,869 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 44,391 | $4,068,703 | dollars as filed | |
| SOLS | 83443Q103 | COM | 45,894 | $4,066,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 138,900 | $4,061,449 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 163,199 | $4,050,607 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,374 | $4,045,482 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,529 | $4,017,676 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 29,583 | $4,012,608 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 180,013 | $4,007,099 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,227 | $3,980,764 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,052 | $3,978,628 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45,738 | $3,976,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 106,913 | $3,956,012 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,099 | $3,928,089 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 80,744 | $3,914,323 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,294 | $3,894,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,771 | $3,882,014 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 52,957 | $3,879,618 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 127,934 | $3,878,952 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,781 | $3,859,694 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 58,878 | $3,844,768 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 794,272 | $3,844,273 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 43,101 | $3,843,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,625 | $3,840,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 96,448 | $3,826,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 26,991 | $3,823,541 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 40,342 | $3,809,095 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 75,202 | $3,808,230 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,832 | $3,800,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 20,233 | $3,764,577 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 65,304 | $3,763,597 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,804 | $3,759,994 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 30,490 | $3,748,997 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 281,827 | $3,725,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 67,727 | $3,716,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 57,339 | $3,698,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,047 | $3,690,779 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 125,557 | $3,675,066 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,416,888 | $3,669,740 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,922 | $3,664,637 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83,033 | $3,655,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 75,612 | $3,654,717 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,344 | $3,646,191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,063 | $3,645,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117,208 | $3,645,183 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40,479 | $3,633,755 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 74,899 | $3,631,869 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,560 | $3,624,132 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 98,466 | $3,616,665 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,636 | $3,614,446 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 111,110 | $3,608,857 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 122,409 | $3,602,507 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,849 | $3,589,432 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 257,905 | $3,584,895 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 137,928 | $3,577,865 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,030 | $3,570,449 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 34,980 | $3,555,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 93,614 | $3,551,710 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 118,458 | $3,551,385 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 70,689 | $3,533,737 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,127 | $3,521,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,951 | $3,478,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 180,264 | $3,477,283 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 239,016 | $3,475,301 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,790 | $3,475,082 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 108,279 | $3,463,792 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,756 | $3,453,978 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 409,044 | $3,448,247 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,525 | $3,445,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 124,254 | $3,441,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 78,614 | $3,435,483 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 88,925 | $3,433,409 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 55,496 | $3,418,565 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 216,634 | $3,412,026 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 83,773 | $3,405,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 154,099 | $3,404,045 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,280 | $3,402,081 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,617 | $3,399,963 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 84,628 | $3,397,294 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,136 | $3,389,772 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,254 | $3,387,202 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,447 | $3,380,564 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 34,278 | $3,374,690 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,778 | $3,374,278 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 193,353 | $3,358,573 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69,238 | $3,353,183 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,890 | $3,351,442 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 67,008 | $3,350,392 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,124 | $3,339,972 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,097 | $3,335,103 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 87,533 | $3,334,126 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 66,002 | $3,333,135 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72,219 | $3,307,625 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 68,485 | $3,307,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 118,096 | $3,298,436 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 146,681 | $3,272,458 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 415,406 | $3,260,962 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 47,989 | $3,253,185 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,700 | $3,236,234 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,173 | $3,235,108 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,341 | $3,231,193 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 46,041 | $3,228,571 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,260 | $3,224,283 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,872 | $3,220,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 78,467 | $3,200,648 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 16,956 | $3,199,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 51,143 | $3,194,366 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,801 | $3,193,193 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 40,808 | $3,186,273 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 63,529 | $3,175,828 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 138,166 | $3,171,604 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 62,599 | $3,167,504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 44,299 | $3,167,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 42,959 | $3,164,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 57,360 | $3,159,963 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 31,979 | $3,159,533 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,624 | $3,159,454 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,178 | $3,149,621 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,507 | $3,144,161 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,097 | $3,131,276 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 67,764 | $3,120,524 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35,241 | $3,118,844 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,321 | $3,105,578 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,542 | $3,093,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 164,315 | $3,071,055 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 64,570 | $3,055,629 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,901 | $3,055,567 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,428 | $3,045,673 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,494 | $3,033,920 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 39,011 | $3,033,478 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 338,000 | $3,028,480 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 225,659 | $3,003,532 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 314,165 | $2,950,015 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,442 | $2,943,275 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 125,427 | $2,940,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 78,863 | $2,938,424 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 52,210 | $2,935,259 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61,040 | $2,931,753 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 129,436 | $2,931,725 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,984 | $2,930,963 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,428 | $2,926,352 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,041 | $2,917,693 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,797 | $2,915,921 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,577 | $2,915,732 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,142 | $2,899,962 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,674 | $2,892,326 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 99,935 | $2,883,628 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,692 | $2,883,342 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 35,262 | $2,882,336 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 71,717 | $2,879,183 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 237,265 | $2,875,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,777 | $2,860,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,475 | $2,833,556 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 86,072 | $2,824,866 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,535 | $2,822,133 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,425 | $2,815,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 50,542 | $2,802,772 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,244 | $2,798,167 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,045 | $2,782,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 65,886 | $2,781,062 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 870 | $2,780,474 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 66,873 | $2,773,884 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,637 | $2,773,174 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,489 | $2,766,956 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 253,258 | $2,765,568 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 103,212 | $2,755,777 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 60,330 | $2,754,089 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,755 | $2,751,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,730 | $2,745,496 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 77,236 | $2,736,488 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 187,097 | $2,733,477 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 251,252 | $2,731,111 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 132,510 | $2,715,115 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 54,448 | $2,697,901 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,230 | $2,684,180 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 58,939 | $2,678,202 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 121,022 | $2,670,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 111,500 | $2,659,265 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,309 | $2,647,349 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 114,858 | $2,629,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 82,774 | $2,628,904 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,625 | $2,625,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 57,330 | $2,624,003 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,891 | $2,623,585 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,474 | $2,611,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,343 | $2,610,731 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 71,616 | $2,603,251 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 167,454 | $2,583,813 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,942 | $2,581,475 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,143 | $2,575,508 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,175 | $2,573,869 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,604 | $2,570,762 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 161,689 | $2,567,622 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 111,752 | $2,564,712 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,858 | $2,564,025 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,119 | $2,562,837 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 71,366 | $2,548,824 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,428 | $2,531,073 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 85,192 | $2,516,561 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 68,734 | $2,515,654 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,751 | $2,514,882 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 122,570 | $2,513,899 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 51,906 | $2,509,673 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 37,662 | $2,504,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,267 | $2,499,368 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,992 | $2,498,928 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 46,825 | $2,497,191 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,515 | $2,490,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,459 | $2,489,145 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 49,723 | $2,480,700 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,352 | $2,473,992 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 52,003 | $2,471,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 69,054 | $2,456,271 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 49,618 | $2,440,200 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,191 | $2,439,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,924 | $2,438,668 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 67,259 | $2,436,773 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 94,775 | $2,433,813 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,895 | $2,426,918 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,964 | $2,420,482 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,714 | $2,402,977 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 228,207 | $2,396,229 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,477 | $2,395,108 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 60,864 | $2,382,501 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 54,585 | $2,380,433 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 70,321 | $2,378,961 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,773 | $2,371,022 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 66,247 | $2,369,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,558 | $2,369,425 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,446 | $2,351,506 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 49,506 | $2,350,070 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 85,029 | $2,345,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,629 | $2,342,003 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 50,476 | $2,334,034 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,900 | $2,326,228 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,795 | $2,319,342 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,756 | $2,316,888 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,299 | $2,306,273 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,894 | $2,293,104 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,754 | $2,292,150 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,820 | $2,286,929 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 29,072 | $2,275,789 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 19,300 | $2,275,314 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,734 | $2,275,049 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 197,250 | $2,274,324 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 39,454 | $2,274,152 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 351,315 | $2,273,015 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,897 | $2,263,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 47,371 | $2,261,990 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 109,948 | $2,261,630 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,440 | $2,260,507 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,104 | $2,257,445 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,138 | $2,254,141 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,041 | $2,243,920 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 91,960 | $2,239,223 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 43,588 | $2,232,124 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 44,697 | $2,226,355 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 44,705 | $2,226,325 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 96,537 | $2,225,190 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,553 | $2,224,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 47,690 | $2,223,801 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 208,789 | $2,223,610 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,401 | $2,221,104 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,449 | $2,216,832 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 116,206 | $2,213,741 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,463 | $2,211,440 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 99,809 | $2,203,769 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 22,314 | $2,201,947 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,592 | $2,201,213 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 201,448 | $2,195,781 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 61,176 | $2,195,611 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 377,865 | $2,195,405 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,742 | $2,191,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 71,965 | $2,190,975 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 80,990 | $2,190,802 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 21,646 | $2,184,751 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,604 | $2,184,734 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,468 | $2,179,398 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 97,119 | $2,175,464 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 43,346 | $2,166,238 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,839 | $2,165,813 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 52,248 | $2,153,663 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,929 | $2,152,803 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 22,695 | $2,143,998 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,510 | $2,142,856 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 80,859 | $2,133,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45,342 | $2,122,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,166 | $2,121,768 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,500 | $2,119,909 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,184 | $2,117,275 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 37,345 | $2,098,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567755-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |