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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 24,617 | $2,084,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 93,250 | $2,083,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,468 | $2,078,427 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,387 | $2,063,412 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,897 | $2,054,931 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,130 | $2,051,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,039 | $2,045,390 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,761 | $2,034,553 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,109 | $2,026,335 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,830 | $2,020,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37,898 | $2,011,633 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,833 | $2,011,140 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 246,350 | $2,002,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 98,233 | $2,001,010 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,882 | $1,995,094 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 19,646 | $1,987,007 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 153,064 | $1,983,705 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,892 | $1,980,472 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,691 | $1,975,556 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 118,459 | $1,971,760 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,338 | $1,964,682 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,015 | $1,964,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,861 | $1,961,630 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 56,387 | $1,951,569 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 134,451 | $1,949,542 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,085 | $1,947,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,104 | $1,946,829 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,173 | $1,941,535 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 24,993 | $1,938,819 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 32,257 | $1,914,587 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,067 | $1,911,861 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,729 | $1,909,975 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,384 | $1,909,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 28,780 | $1,909,009 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,871 | $1,907,722 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,676 | $1,906,633 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,874 | $1,898,234 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,514 | $1,896,898 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,586 | $1,895,978 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,723 | $1,891,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 34,736 | $1,884,170 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,525 | $1,881,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 52,025 | $1,874,702 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 48,006 | $1,865,449 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 81,776 | $1,863,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 23,457 | $1,863,419 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,184 | $1,859,344 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 171,879 | $1,854,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,222 | $1,854,122 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 109,000 | $1,848,637 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,367 | $1,835,118 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 49,360 | $1,823,866 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 39,870 | $1,819,654 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,479 | $1,816,211 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,362 | $1,811,325 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,338 | $1,803,182 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,574 | $1,787,810 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 31,879 | $1,787,153 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,796 | $1,785,843 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,782 | $1,782,996 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 194,044 | $1,779,387 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 24,217 | $1,776,066 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,642 | $1,773,623 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 17,504 | $1,773,332 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 94,669 | $1,764,636 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 37,849 | $1,762,566 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,905 | $1,761,515 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,349 | $1,757,745 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 35,241 | $1,757,109 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 71,715 | $1,757,020 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 75,800 | $1,755,519 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,494 | $1,752,840 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 55,506 | $1,748,160 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 84,798 | $1,743,452 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 77,325 | $1,735,943 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,377 | $1,733,987 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41,270 | $1,731,683 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,526 | $1,723,251 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 20,250 | $1,721,508 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,555 | $1,720,177 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 66,469 | $1,718,221 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,418 | $1,714,657 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 43,317 | $1,714,061 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,222 | $1,710,752 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,757 | $1,707,571 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 127,588 | $1,702,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,939 | $1,701,990 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,702 | $1,701,514 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,900 | $1,697,012 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 93,343 | $1,696,042 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,081 | $1,694,481 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,318 | $1,692,818 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 36,624 | $1,691,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 89,606 | $1,689,517 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,497 | $1,686,554 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,133 | $1,682,354 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,694 | $1,682,168 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,629 | $1,681,418 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,245 | $1,679,921 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,273 | $1,677,555 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39,844 | $1,675,858 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 583,122 | $1,673,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 33,560 | $1,671,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,699 | $1,664,361 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 29,793 | $1,663,621 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 32,876 | $1,660,448 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,378 | $1,645,942 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 70,413 | $1,632,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,918 | $1,631,240 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,690 | $1,623,569 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 175,625 | $1,622,774 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,785 | $1,621,823 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 39,582 | $1,621,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 80,043 | $1,619,264 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 86,445 | $1,619,122 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 52,946 | $1,616,957 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,833 | $1,615,387 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,196 | $1,613,190 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 39,201 | $1,604,903 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 107,608 | $1,601,212 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 32,041 | $1,598,194 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 29,811 | $1,590,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,188 | $1,585,909 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 74,365 | $1,577,286 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,296 | $1,576,717 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 97,557 | $1,576,524 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 31,082 | $1,574,920 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,234 | $1,573,991 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,006 | $1,571,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 90,266 | $1,566,117 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,162 | $1,565,771 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,782 | $1,564,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 44,596 | $1,562,198 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,640 | $1,561,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,230 | $1,557,061 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 30,048 | $1,556,045 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,864 | $1,555,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,134 | $1,549,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 30,727 | $1,548,654 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 15,415 | $1,546,735 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,593 | $1,544,487 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,408 | $1,543,781 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,609 | $1,538,915 | dollars as filed | |
| RH | 74967X103 | COM | 9,341 | $1,538,748 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,571 | $1,538,545 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 62,809 | $1,535,055 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,821 | $1,533,518 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,586 | $1,527,467 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 33,362 | $1,526,660 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,032 | $1,523,962 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,299 | $1,523,900 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 156,541 | $1,521,569 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 33,364 | $1,520,062 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 118,811 | $1,516,029 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 117,583 | $1,514,470 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 78,826 | $1,513,675 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,098 | $1,512,366 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,643 | $1,506,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 35,895 | $1,504,374 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,748 | $1,499,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,958 | $1,493,700 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,454 | $1,493,036 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 52,257 | $1,493,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,114 | $1,492,679 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,992 | $1,488,177 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,906 | $1,485,565 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,466 | $1,479,415 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 28,155 | $1,468,267 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,071 | $1,460,071 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 56,481 | $1,458,329 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 165,954 | $1,452,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 27,523 | $1,442,471 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,901 | $1,440,710 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,626 | $1,435,438 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 69,456 | $1,435,322 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,697 | $1,430,794 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 31,192 | $1,428,907 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 56,790 | $1,428,282 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,579 | $1,426,552 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,225 | $1,426,089 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,485 | $1,424,138 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,504 | $1,424,003 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,535 | $1,418,994 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 45,140 | $1,411,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,407 | $1,409,711 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 82,358 | $1,408,317 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,566 | $1,404,205 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,339 | $1,399,481 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,693 | $1,399,261 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,990 | $1,395,017 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 74,167 | $1,393,969 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 47,475 | $1,393,392 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,250 | $1,387,498 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 158,257 | $1,386,334 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,687 | $1,380,472 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,897 | $1,377,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 17,914 | $1,375,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,504 | $1,372,086 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,652 | $1,368,277 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,468 | $1,367,674 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,855 | $1,364,710 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,537 | $1,363,585 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,853 | $1,360,994 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 240,371 | $1,360,505 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,551 | $1,358,188 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 287,043 | $1,357,730 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,760 | $1,357,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 34,431 | $1,351,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 30,904 | $1,350,814 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 61,345 | $1,348,377 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 70,647 | $1,347,951 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 30,090 | $1,344,925 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,974 | $1,344,760 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 104,779 | $1,341,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24,030 | $1,340,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 25,255 | $1,334,714 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 55,510 | $1,333,622 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,616 | $1,331,347 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,929 | $1,323,114 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,179 | $1,322,575 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,359 | $1,321,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,525 | $1,320,842 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,744 | $1,317,023 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 504,000 | $1,305,360 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,346 | $1,301,740 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 117,415 | $1,298,612 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,030 | $1,297,266 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,986 | $1,292,952 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,976 | $1,291,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26,171 | $1,291,281 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 125,243 | $1,291,259 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,529 | $1,288,802 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 54,416 | $1,286,394 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,193 | $1,284,801 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,085 | $1,283,319 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,592 | $1,273,746 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,839 | $1,271,100 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,854 | $1,270,842 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,536 | $1,270,734 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,034 | $1,270,549 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 49,965 | $1,263,106 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,429 | $1,262,919 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 17,040 | $1,258,406 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,556 | $1,255,093 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,631 | $1,253,611 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,479 | $1,253,392 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,336 | $1,252,928 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,647 | $1,252,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 19,702 | $1,248,529 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 54,947 | $1,247,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,680 | $1,246,504 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150,552 | $1,245,068 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,291 | $1,244,155 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,401 | $1,237,634 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,500 | $1,235,560 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,045 | $1,233,310 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,885 | $1,232,816 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,336 | $1,222,366 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,798 | $1,219,109 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,543 | $1,217,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 23,106 | $1,217,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,387 | $1,216,999 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,498 | $1,215,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 28,981 | $1,210,747 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 23,143 | $1,208,757 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,239 | $1,207,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 32,937 | $1,203,520 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,677 | $1,200,290 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 28,527 | $1,198,131 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,037 | $1,197,625 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 42,730 | $1,194,732 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,594 | $1,191,136 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 42,993 | $1,190,489 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 257,063 | $1,187,630 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 118,829 | $1,181,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 93,313 | $1,181,341 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,898 | $1,180,896 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,734 | $1,175,776 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,473 | $1,174,584 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,653 | $1,174,548 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 51,440 | $1,170,249 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,589 | $1,168,983 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,930 | $1,166,580 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,783 | $1,165,936 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 110,215 | $1,164,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 53,307 | $1,164,230 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48,454 | $1,162,422 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 86,225 | $1,160,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 47,308 | $1,159,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,103 | $1,159,213 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,171 | $1,156,935 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 30,915 | $1,154,365 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 72,315 | $1,154,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,208 | $1,152,017 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,387 | $1,150,559 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 64,082 | $1,148,348 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,598 | $1,143,200 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 42,611 | $1,136,014 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,718 | $1,135,714 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,357 | $1,135,399 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 135,060 | $1,134,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 29,670 | $1,133,097 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 22,219 | $1,132,519 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 138,432 | $1,128,225 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,759 | $1,126,396 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,157 | $1,122,224 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 44,431 | $1,121,893 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,879 | $1,121,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,375 | $1,121,204 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,814 | $1,120,992 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,467 | $1,119,824 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 26,046 | $1,116,590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 51,344 | $1,116,469 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,291 | $1,113,675 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,892 | $1,112,420 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,946 | $1,111,448 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,197 | $1,110,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 51,694 | $1,106,258 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,662 | $1,105,300 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 21,841 | $1,103,723 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 313,800 | $1,101,438 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,066 | $1,100,539 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 139,246 | $1,097,257 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,065 | $1,096,765 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 20,519 | $1,094,462 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,900 | $1,089,745 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,574 | $1,086,922 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,323 | $1,083,217 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,672 | $1,078,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 53,824 | $1,075,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 23,600 | $1,075,583 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 77,222 | $1,071,845 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,311 | $1,070,218 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 143,983 | $1,068,354 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,773 | $1,067,610 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,079 | $1,067,102 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,796 | $1,062,347 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,636 | $1,062,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,463 | $1,061,990 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,798 | $1,061,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,614 | $1,059,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,826 | $1,057,117 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,489 | $1,054,741 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,365 | $1,053,945 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 26,708 | $1,052,818 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,963 | $1,051,413 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 134,765 | $1,051,164 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 108,978 | $1,050,547 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,809 | $1,049,286 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,568 | $1,046,855 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,688 | $1,044,913 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,215 | $1,044,520 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,125 | $1,043,346 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25,508 | $1,042,006 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 89,913 | $1,040,290 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,264 | $1,039,474 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,137 | $1,037,970 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 40,888 | $1,037,727 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,817 | $1,037,598 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,772 | $1,036,581 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,480 | $1,036,517 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 96,631 | $1,035,891 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 130,481 | $1,034,710 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,052 | $1,032,314 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 36,835 | $1,029,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 12,038 | $1,028,768 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,085 | $1,027,722 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,691 | $1,025,294 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 111,908 | $1,021,163 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,030 | $1,012,566 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 48,034 | $1,011,128 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 44,903 | $1,006,948 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,767 | $1,004,026 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,998 | $1,003,945 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,189 | $1,002,497 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 24,039 | $1,000,990 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,396 | $999,993 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,949 | $998,655 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 35,992 | $998,419 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,353 | $995,206 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,089 | $994,913 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,724 | $994,859 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,083 | $992,639 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,060 | $992,276 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,873 | $991,964 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 51,703 | $991,148 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,535 | $990,562 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,959 | $984,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,627 | $982,069 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,126 | $981,933 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,777 | $981,916 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 36,997 | $981,528 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,755 | $981,099 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,571 | $978,606 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 40,403 | $978,556 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 18,980 | $973,683 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,237 | $969,660 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,205 | $963,354 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,037 | $962,105 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 19,331 | $962,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 19,556 | $959,604 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 33,058 | $959,279 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 47,157 | $957,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 46,218 | $955,336 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,404 | $953,887 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,556 | $953,516 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,032 | $952,174 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,786 | $949,831 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,146 | $948,121 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 20,304 | $946,756 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 34,438 | $946,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 21,470 | $946,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,088 | $946,253 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9,383 | $943,880 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,927 | $941,045 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,225 | $934,527 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,283 | $928,933 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,952 | $926,549 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,317 | $926,076 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 38,167 | $924,029 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,200 | $922,413 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 39,171 | $922,274 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 73,594 | $922,135 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,381 | $921,791 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,870 | $921,506 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 26,950 | $919,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 41,182 | $914,241 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,274 | $913,971 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,166 | $910,769 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,701 | $908,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,440 | $905,336 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,971 | $905,220 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 7,360 | $904,838 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 17,537 | $903,857 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,727 | $902,498 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 71,856 | $901,074 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 13,523 | $900,958 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 675 | $899,434 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 75,596 | $898,848 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,448 | $898,800 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37,120 | $897,942 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 26,912 | $896,444 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,299 | $894,157 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,739 | $889,174 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,959 | $887,679 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,022 | $885,073 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,523 | $884,024 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,736 | $883,162 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,703 | $882,345 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 67,500 | $877,163 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,252 | $876,986 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,521 | $876,045 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,808 | $875,186 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,116 | $874,039 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 58,550 | $872,978 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,718 | $872,101 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 38,475 | $871,469 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,609 | $869,638 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 39,255 | $868,910 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,697 | $868,801 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 22,397 | $864,733 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,973 | $862,951 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,272 | $862,861 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,625 | $861,892 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,547 | $861,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,860 | $860,363 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,736 | $860,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,062 | $856,798 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,947 | $852,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,261 | $851,142 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,228 | $847,946 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 36,120 | $846,646 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 74,593 | $843,648 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9,675 | $843,428 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,719 | $843,276 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 10,816 | $839,059 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 56,603 | $838,863 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 34,083 | $826,503 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,978 | $822,288 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,482 | $821,770 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,722 | $817,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,669 | $817,649 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,127 | $817,374 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,456 | $816,389 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 28,898 | $815,922 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,010 | $815,160 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,884 | $814,672 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 39,226 | $810,799 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 57,381 | $810,797 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 22,585 | $810,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,510 | $808,598 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 414 | $808,544 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 71,401 | $808,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 24,110 | $805,168 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 24,521 | $804,056 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 15,977 | $803,831 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,431 | $802,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,255 | $801,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 39,887 | $799,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 18,073 | $798,183 | 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 |