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 |
|---|---|---|---|---|---|---|
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,084 | $793,272 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 24,943 | $792,433 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 35,644 | $791,299 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 32,046 | $790,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,198 | $790,276 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,793 | $790,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,161 | $790,236 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,816 | $787,614 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,426 | $785,129 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,737 | $783,579 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,360 | $779,253 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 14,640 | $773,562 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,075 | $772,320 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 19,951 | $770,908 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,000 | $768,179 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,264 | $768,094 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 20,428 | $767,687 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 58,865 | $765,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,058 | $765,812 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 26,413 | $765,192 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,971 | $765,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 19,354 | $760,805 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,091 | $757,343 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 965,091 | $753,156 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,983 | $752,175 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,388 | $752,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 13,797 | $751,394 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,976 | $751,058 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 9,955 | $750,837 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,866 | $747,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,498 | $746,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 21,132 | $745,968 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,457 | $745,125 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,835 | $744,828 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,362 | $743,145 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,489 | $739,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,017 | $738,712 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,281 | $736,321 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,490 | $734,672 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,916 | $734,125 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,221 | $733,914 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,955 | $733,654 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,239 | $733,349 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,171 | $729,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 24,037 | $728,556 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,693 | $728,403 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 15,370 | $728,235 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,106 | $727,767 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,985 | $725,888 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,361 | $722,738 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,350 | $719,897 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,119 | $719,749 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,761 | $713,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,780 | $712,326 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 40,747 | $711,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,166 | $710,847 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,301 | $707,325 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,422 | $705,696 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,818 | $703,773 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,575 | $702,952 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,191 | $702,390 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 43,302 | $701,916 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 14,583 | $699,401 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 62,706 | $699,173 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,044 | $698,752 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,898 | $698,407 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 15,703 | $697,391 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,748 | $697,149 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,016 | $695,351 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 84,255 | $694,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,175 | $691,959 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 9,087 | $691,794 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 16,662 | $690,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,085 | $688,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 38,601 | $688,637 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,977 | $684,757 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 27,385 | $682,023 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,716 | $681,541 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,285 | $680,527 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,516 | $679,554 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,043 | $677,563 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,094 | $676,660 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,729 | $673,417 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,872 | $671,582 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,944 | $671,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,892 | $671,092 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 13,158 | $668,447 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,164 | $668,021 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 69,730 | $667,313 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,370 | $666,894 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,606 | $666,808 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,419 | $665,815 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 13,300 | $663,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,057 | $662,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,038 | $662,725 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 830 | $662,563 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,620 | $658,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,048 | $658,511 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,820 | $658,132 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,081 | $657,518 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,626 | $656,573 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,079 | $656,510 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,750 | $655,198 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,550 | $654,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,442 | $653,931 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,393 | $653,684 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,519 | $653,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 26,900 | $653,417 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,097 | $650,563 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,550 | $650,469 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,670 | $647,813 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 20,946 | $646,616 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,273 | $645,210 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,945 | $645,079 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,401 | $644,226 | dollars as filed | |
| GERON CORP | 374163103 | COM | 502,878 | $643,686 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,304 | $643,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 12,806 | $642,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,287 | $642,382 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,249 | $640,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 12,285 | $640,188 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,664 | $638,907 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,687 | $637,731 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,457 | $636,553 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,837 | $635,333 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 27,396 | $634,480 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,563 | $633,424 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,558 | $632,120 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,710 | $632,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,132 | $630,717 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,481 | $629,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,650 | $628,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,434 | $627,781 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 13,336 | $627,323 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,115 | $626,183 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,918 | $624,226 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,043 | $623,966 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,399 | $623,355 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 16,221 | $622,418 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 58,423 | $622,213 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,030 | $622,163 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,524 | $619,830 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,236 | $619,779 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,195 | $619,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,686 | $617,256 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,242 | $616,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,976 | $616,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 19,680 | $616,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 20,536 | $612,795 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,209 | $611,943 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,398 | $608,681 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,357 | $607,865 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 67,713 | $603,999 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,013 | $603,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 30,791 | $603,505 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,704 | $602,795 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,220 | $602,618 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,077 | $601,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 22,195 | $601,375 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,050 | $601,142 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 15,194 | $600,764 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,069 | $599,824 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,629 | $599,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,518 | $598,935 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 47,583 | $598,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,905 | $598,457 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,556 | $598,045 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 43,800 | $596,990 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 87,277 | $596,105 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,171 | $594,287 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,602 | $593,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 17,080 | $592,334 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 22,798 | $592,285 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,501 | $591,360 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,237 | $591,030 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,218 | $590,771 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,980 | $589,606 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,138 | $589,420 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,016 | $589,289 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,595 | $589,056 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 22,841 | $588,382 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,752 | $587,260 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,776 | $586,889 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,048 | $585,921 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,756 | $585,844 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 58,327 | $585,020 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,853 | $581,707 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,633 | $580,961 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,949 | $580,729 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,296 | $580,034 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 53,148 | $578,818 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,376 | $578,463 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,288 | $578,091 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,469 | $576,947 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,632 | $576,818 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,583 | $576,111 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,165 | $575,130 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,466 | $575,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 21,865 | $573,838 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,287 | $572,635 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,767 | $572,599 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,199 | $572,505 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,733 | $572,458 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,488 | $572,361 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,227 | $571,214 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,627 | $571,161 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,997 | $569,606 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,676 | $569,110 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,825 | $568,573 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,266 | $567,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 16,573 | $566,801 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,404 | $566,249 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,520 | $564,077 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,012 | $563,905 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,550 | $563,550 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,705 | $563,283 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,914 | $563,019 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,021 | $559,625 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,298 | $559,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,926 | $558,926 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,826 | $558,349 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 410,000 | $557,600 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,842 | $554,899 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,804 | $554,894 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,176 | $553,884 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 10,800 | $553,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,142 | $551,257 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,378 | $550,472 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,059 | $549,171 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,244 | $548,656 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,310 | $548,616 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 30,660 | $548,507 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,368 | $547,410 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,932 | $547,094 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 22,080 | $546,998 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,037 | $546,320 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 17,970 | $545,929 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 14,863 | $545,033 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 10,643 | $544,284 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,905 | $544,082 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,801 | $543,398 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,089 | $542,772 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,510 | $542,310 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,919 | $541,223 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,533 | $541,126 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,940 | $540,330 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 6,450 | $539,292 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,491 | $537,857 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,758 | $537,607 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,618 | $537,448 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,738 | $537,365 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,844 | $536,790 | dollars as filed | |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 21,883 | $536,136 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 16,284 | $536,075 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,219 | $534,795 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,192 | $533,969 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 19,869 | $533,681 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,068 | $533,285 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,657 | $532,420 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,660 | $532,175 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,943 | $531,479 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 24,000 | $531,360 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 10,576 | $529,739 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,397 | $528,606 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 12,522 | $526,045 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,620 | $525,242 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,386 | $525,027 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,761 | $522,985 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,926 | $522,944 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,939 | $522,640 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 8,948 | $522,563 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,660 | $522,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 10,385 | $521,158 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,111 | $517,445 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 17,500 | $517,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,553 | $515,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,603 | $514,967 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,179 | $514,678 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,856 | $513,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,017 | $513,076 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 48,373 | $512,753 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,318 | $512,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 7,834 | $511,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,316 | $511,038 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,022 | $509,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 17,070 | $509,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,112 | $509,241 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,889 | $509,129 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 18,281 | $509,126 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,439 | $508,358 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,739 | $507,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,269 | $507,009 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,203 | $505,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,747 | $505,726 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,740 | $505,378 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,343 | $504,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 16,070 | $501,019 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 19,887 | $500,960 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,142 | $499,797 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 21,326 | $499,455 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,136 | $499,454 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,223 | $499,201 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 16,230 | $498,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,283 | $498,168 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,476 | $498,139 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 26,166 | $495,313 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 13,268 | $493,246 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,421 | $492,092 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 31,962 | $490,614 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,310 | $490,459 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 9,939 | $490,071 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,840 | $489,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,228 | $488,949 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,310 | $488,198 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,736 | $487,804 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 19,833 | $486,108 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,368 | $485,932 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,503 | $483,922 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 19,133 | $481,856 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 19,239 | $480,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,830 | $480,314 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,283 | $479,665 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,812 | $478,855 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 18,371 | $478,567 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 18,658 | $478,395 | dollars as filed | |
| EMERA INC | 290876101 | COM | 9,009 | $477,657 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,206 | $477,558 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 19,341 | $477,346 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 40,200 | $475,958 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 11,516 | $475,266 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,585 | $475,046 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,437 | $474,367 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,899 | $473,980 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,128 | $472,880 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,575 | $472,260 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,890 | $470,479 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,348 | $469,984 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,067 | $469,707 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 62,116 | $469,595 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,405 | $468,324 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,800 | $467,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,797 | $466,361 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,498 | $466,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,078 | $465,297 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,209 | $465,232 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,410 | $465,226 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,829 | $464,271 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,249 | $463,368 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,249 | $463,235 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,872 | $462,839 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,791 | $462,643 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 9,197 | $462,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 24,407 | $461,288 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,295 | $460,160 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 28,982 | $459,955 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 38,060 | $458,624 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,675 | $457,573 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,969 | $456,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,522 | $455,352 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 789 | $455,033 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,740 | $454,036 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,204 | $453,319 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,343 | $453,072 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 47,893 | $451,154 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 13,145 | $451,112 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,920 | $450,286 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,724 | $449,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,209 | $449,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,755 | $447,657 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,392 | $447,636 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,566 | $447,473 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,322 | $447,402 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 51,066 | $447,339 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,369 | $447,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,335 | $446,781 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 89,505 | $446,632 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 25,415 | $446,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,630 | $445,869 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,109 | $445,639 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,731 | $442,616 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,490 | $441,902 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,012 | $441,346 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,273 | $440,957 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,391 | $440,582 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,347 | $440,265 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,549 | $440,028 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,985 | $438,150 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 20,795 | $437,955 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,885 | $437,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 8,577 | $435,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 10,870 | $435,542 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,459 | $434,578 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,144 | $433,973 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 12,418 | $433,961 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,733 | $433,346 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,902 | $433,320 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 19,041 | $432,801 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,214 | $432,699 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,473 | $432,537 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,239 | $432,456 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,308 | $431,779 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,932 | $431,012 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,110 | $429,718 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 12,588 | $429,692 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,784 | $428,791 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,796 | $428,531 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 157,590 | $427,075 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,950 | $424,760 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,020 | $424,284 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,942 | $424,075 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 16,173 | $423,412 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,609 | $422,267 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,242 | $422,193 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,387 | $421,416 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,220 | $421,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,312 | $421,179 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 51,774 | $419,890 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,286 | $419,675 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,452 | $419,295 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,034 | $419,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 17,396 | $416,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,123 | $415,946 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 15,568 | $415,668 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,251 | $415,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,471 | $414,229 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,635 | $413,969 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,007 | $412,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,120 | $411,156 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 31,419 | $410,331 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,340 | $409,744 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,479 | $409,633 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,314 | $406,777 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,681 | $406,710 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,590 | $404,761 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 33,755 | $403,373 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,284 | $403,123 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 8,517 | $401,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 10,890 | $399,940 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,531 | $397,323 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,358 | $397,111 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 34,834 | $396,061 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 945 | $393,993 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,601 | $393,253 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,789 | $393,244 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,824 | $392,399 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,623 | $392,236 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,051 | $391,902 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,051 | $391,590 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 62,823 | $391,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,977 | $391,374 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,112 | $390,881 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,118 | $390,637 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 15,671 | $388,671 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,664 | $388,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 6,175 | $388,295 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,908 | $387,889 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 62,896 | $386,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,680 | $385,110 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,353 | $385,090 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,886 | $384,327 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,582 | $383,891 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 12,100 | $383,693 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 37,005 | $382,996 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,578 | $382,851 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,227 | $381,482 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 895 | $380,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,345 | $380,783 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,770 | $380,620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,364 | $380,557 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,341 | $379,525 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,716 | $379,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,202 | $377,111 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,432 | $376,992 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,694 | $376,371 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 102,447 | $375,984 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,988 | $375,032 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,021 | $374,499 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,408 | $373,953 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,394 | $373,779 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100,414 | $373,543 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 22,915 | $373,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,423 | $372,455 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,767 | $371,452 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,239 | $371,416 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,107 | $370,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,359 | $370,303 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,308 | $370,194 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,437 | $369,936 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 993 | $369,254 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,939 | $369,009 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,370 | $368,264 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 699 | $367,979 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,487 | $367,201 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 7,977 | $366,706 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 63,210 | $365,985 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,874 | $365,581 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,019 | $364,216 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 35,325 | $364,202 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,180 | $364,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,422 | $363,659 | 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 |