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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 4,818 | $362,024 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,617 | $360,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,281 | $360,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 17,320 | $358,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,238 | $358,333 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,107 | $358,215 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,606 | $357,523 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 5,236 | $357,358 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 27,029 | $357,048 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,658 | $356,004 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,468 | $355,382 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 20,550 | $353,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 28,374 | $352,469 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,535 | $352,242 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,373 | $352,063 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,419 | $352,058 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 626 | $351,860 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,836 | $350,665 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,028 | $350,416 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 57,705 | $350,270 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 14,913 | $348,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,217 | $347,498 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,729 | $346,868 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,517 | $345,910 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,009 | $344,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 13,700 | $343,733 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,693 | $343,239 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,304 | $343,216 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 6,926 | $341,923 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,052 | $341,167 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,404 | $341,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 15,392 | $339,084 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,047 | $338,042 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,325 | $337,757 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,072 | $336,470 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,379 | $335,502 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 3,715 | $334,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,834 | $334,177 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 13,527 | $334,093 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,782 | $332,327 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 18,448 | $332,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 7,277 | $332,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,129 | $330,957 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 90,061 | $330,528 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,268 | $329,930 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,343 | $329,928 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,592 | $329,852 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,270 | $329,813 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,431 | $329,510 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,221 | $329,065 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 869 | $328,873 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,687 | $328,672 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,031 | $328,147 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,531 | $327,727 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 20,937 | $327,659 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 9,656 | $327,436 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 37,014 | $327,386 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 10,679 | $327,203 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,383 | $327,023 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 490 | $326,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,800 | $326,002 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,473 | $325,922 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,291 | $325,895 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 60,360 | $325,340 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,450 | $324,951 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,359 | $324,237 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,306 | $322,104 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,995 | $321,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,093 | $321,041 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,208 | $320,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,354 | $320,563 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,303 | $320,108 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,881 | $319,775 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,209 | $319,397 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 14,419 | $318,862 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,650 | $318,813 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,753 | $318,412 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,174 | $317,615 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 21,958 | $317,510 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,796 | $315,037 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,622 | $314,933 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,386 | $314,380 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,993 | $314,321 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,491 | $313,911 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,493 | $312,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,675 | $311,913 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,143 | $311,844 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 261 | $311,838 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 12,395 | $310,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,981 | $310,148 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,088 | $310,053 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,384 | $308,364 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 827 | $307,887 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 18,775 | $307,625 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,785 | $307,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 3,813 | $307,106 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,338 | $306,680 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,731 | $306,636 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,661 | $306,486 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,537 | $305,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,531 | $305,223 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,528 | $304,961 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 25,978 | $302,906 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,862 | $302,009 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,669 | $301,614 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,390 | $301,162 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 31,755 | $301,037 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,724 | $298,998 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 786 | $298,970 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,464 | $298,403 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,366 | $297,894 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 829 | $297,731 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 25,656 | $297,608 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,396 | $297,192 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,616 | $297,190 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,708 | $296,778 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,586 | $296,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,297 | $296,629 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,218 | $296,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,294 | $296,429 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,485 | $295,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,248 | $295,151 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,980 | $294,637 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 6,949 | $294,505 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,902 | $294,281 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,019 | $294,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,241 | $291,932 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,505 | $291,608 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,255 | $291,255 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 11,392 | $290,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,770 | $290,288 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,622 | $289,842 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,053 | $289,309 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,847 | $289,162 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,392 | $288,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,060 | $288,598 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,035 | $287,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,874 | $287,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 7,761 | $287,082 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,894 | $286,979 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,779 | $285,965 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,136 | $285,738 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,010 | $285,570 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,921 | $285,311 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,392 | $284,884 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,929 | $284,567 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 982 | $284,213 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 52,046 | $283,651 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,620 | $283,570 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,754 | $283,432 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,471 | $283,127 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,776 | $282,276 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,412 | $281,790 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,201 | $281,291 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 8,191 | $280,814 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,150 | $280,052 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 11,150 | $279,698 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 847 | $279,443 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,379 | $278,936 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 11,895 | $278,343 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,818 | $278,207 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 956 | $277,734 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 49,685 | $277,243 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,441 | $276,879 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 19,620 | $276,051 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,098 | $275,072 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,745 | $274,642 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,042 | $274,605 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,124 | $274,100 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,719 | $273,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,675 | $273,070 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,813 | $272,778 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,979 | $272,330 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,541 | $272,305 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 696 | $272,265 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,463 | $271,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,100 | $271,333 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 19,139 | $271,194 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,524 | $270,039 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,600 | $270,006 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,392 | $269,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,389 | $269,155 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,754 | $266,936 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,598 | $266,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,448 | $266,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,167 | $265,738 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,726 | $264,749 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,987 | $264,329 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,663 | $264,187 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,156 | $264,112 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,037 | $263,892 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,702 | $263,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,730 | $262,049 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,440 | $261,250 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,160 | $261,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 6,117 | $260,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,787 | $260,345 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,868 | $259,448 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 8,148 | $258,298 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $256,710 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 707 | $256,410 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 8,797 | $255,993 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 46,369 | $255,956 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,423 | $255,845 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,546 | $255,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,168 | $255,765 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 4,776 | $254,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,870 | $254,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,065 | $253,835 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,892 | $253,817 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 7,500 | $253,800 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,716 | $252,942 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,009 | $251,531 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,039 | $250,371 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,638 | $249,396 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 45,850 | $248,968 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 44,900 | $248,746 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,218 | $248,146 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,929 | $247,958 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,421 | $247,786 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,581 | $247,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,330 | $247,366 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,253 | $247,344 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,006 | $247,071 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,234 | $246,865 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,152 | $246,831 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,367 | $246,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,696 | $246,422 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,174 | $245,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,870 | $245,624 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,747 | $245,527 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,445 | $244,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,109 | $244,897 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,375 | $244,388 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,544 | $243,953 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,531 | $243,206 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 36,850 | $242,842 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,805 | $242,841 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,416 | $241,424 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,530 | $241,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 9,361 | $240,160 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,036 | $239,892 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,237 | $239,116 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,811 | $238,021 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 15,834 | $237,983 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24,105 | $237,674 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,409 | $237,642 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,889 | $237,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,003 | $237,239 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 5,619 | $236,729 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 10,423 | $235,657 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,517 | $235,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,695 | $235,359 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,693 | $235,125 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,537 | $234,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,150 | $233,722 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,722 | $233,564 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,937 | $233,485 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,824 | $232,766 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 813 | $232,713 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,052 | $232,617 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,440 | $232,611 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 47,734 | $231,986 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 21,755 | $231,912 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,542 | $231,559 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,517 | $231,403 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 732 | $231,130 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,696 | $231,025 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,650 | $230,994 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,383 | $230,564 | dollars as filed | |
| FERMI INC | 314911108 | COM | 25,153 | $230,402 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,523 | $229,726 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,663 | $229,541 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,025 | $229,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,867 | $229,104 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,270 | $228,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 7,100 | $228,194 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 4,766 | $228,120 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,565 | $227,803 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,923 | $227,726 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 755 | $227,275 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,106 | $226,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,180 | $225,551 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,011 | $225,340 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,358 | $225,313 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,458 | $225,290 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,400 | $224,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,967 | $224,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,400 | $224,341 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,124 | $224,178 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,380 | $224,005 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,484 | $223,640 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,157 | $223,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,936 | $222,845 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,518 | $222,465 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,212 | $222,345 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 35,070 | $222,342 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 3,706 | $221,437 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,300 | $221,382 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 5,917 | $221,175 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,271 | $221,033 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 16,531 | $220,192 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,832 | $220,182 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,085 | $219,693 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,358 | $219,682 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,095 | $219,284 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,549 | $218,933 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,967 | $218,932 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,247 | $218,618 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,435 | $218,069 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,883 | $217,889 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,318 | $217,360 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,977 | $216,646 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,419 | $216,387 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,839 | $216,327 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,054 | $216,102 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,452 | $215,664 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,732 | $215,546 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,920 | $215,254 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 5,412 | $215,132 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,941 | $214,963 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,659 | $214,472 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,697 | $214,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,742 | $213,664 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,359 | $213,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 938 | $213,399 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,757 | $213,384 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 23,925 | $213,325 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,556 | $212,999 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,838 | $212,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 5,000 | $211,450 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,490 | $211,368 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,652 | $211,066 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 5,603 | $210,906 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,866 | $210,747 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 4,891 | $210,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 9,851 | $209,820 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 4,194 | $209,668 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,433 | $209,006 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,092 | $209,002 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 755 | $208,432 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 25,989 | $207,132 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,532 | $206,958 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 8,074 | $206,776 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,475 | $206,411 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,855 | $206,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,679 | $206,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,919 | $205,907 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,735 | $204,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 10,090 | $204,625 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,865 | $204,422 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 54,502 | $204,383 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,168 | $204,343 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,967 | $204,331 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,109 | $203,908 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,704 | $203,307 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,194 | $202,557 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,246 | $202,536 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 67,317 | $201,951 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,068 | $201,597 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,202 | $200,821 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,164 | $200,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,760 | $196,809 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 21,084 | $196,718 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,176 | $195,626 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,812 | $195,370 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,206 | $194,442 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,181 | $193,313 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,496 | $192,460 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 10,455 | $191,953 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,234 | $187,808 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,533 | $187,757 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,285 | $183,221 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,674 | $180,633 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,861 | $180,169 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,770 | $177,023 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 36,472 | $176,889 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,765 | $175,918 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,074 | $174,094 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,319 | $173,930 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,626 | $173,425 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 27,252 | $172,778 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,775 | $172,419 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 228,002 | $171,548 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,321 | $171,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,261 | $169,564 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,830 | $169,140 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,773 | $169,072 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,020 | $165,964 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,747 | $163,987 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,545 | $160,280 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,122 | $158,587 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,300 | $157,042 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,231 | $155,579 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,354 | $153,740 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,995 | $152,617 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,201 | $152,573 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,292 | $152,387 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,076 | $152,076 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,396 | $151,750 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,967 | $151,386 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,346 | $150,237 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,741 | $149,242 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,570 | $149,053 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,815 | $146,023 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,195 | $143,897 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 11,039 | $141,299 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,181 | $140,817 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,425 | $140,189 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,360 | $139,575 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,078 | $138,950 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,213 | $138,282 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,090 | $134,564 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,950 | $133,257 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,124 | $132,502 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,024 | $129,139 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 72,600 | $128,866 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,926 | $125,646 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,095 | $125,595 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,754 | $125,299 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,107 | $124,815 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,982 | $123,704 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 26,200 | $122,616 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 16,914 | $121,439 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 17,400 | $121,104 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,475 | $120,778 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 31,863 | $115,982 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,888 | $115,720 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,051 | $114,493 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,316 | $112,695 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,461 | $112,679 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,583 | $112,355 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,180 | $110,453 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,207 | $109,770 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,048 | $109,448 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,295 | $109,054 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,830 | $108,029 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,588 | $104,587 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,381 | $102,324 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46,216 | $99,826 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 17,604 | $97,174 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,859 | $91,315 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 15,075 | $88,641 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,451 | $88,624 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,790 | $86,623 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 20,315 | $86,542 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 21,760 | $85,735 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,301 | $82,952 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 29,697 | $82,559 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,450 | $82,033 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,020 | $80,054 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,023 | $79,704 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,233 | $79,364 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,938 | $78,927 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,119 | $75,306 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,157 | $73,613 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $69,709 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 15,076 | $67,689 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,201 | $65,861 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,500 | $62,500 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,850 | $62,464 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10,416 | $61,454 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,103 | $60,178 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,256 | $60,176 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 28,308 | $59,731 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 28,000 | $55,720 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 94,857 | $55,500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,743 | $54,617 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,858 | $53,357 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17,232 | $49,801 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10,371 | $49,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 15,000 | $48,600 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 25,000 | $48,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 22,851 | $44,560 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,658 | $42,749 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 13,479 | $41,650 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 10,000 | $41,600 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,090 | $38,223 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,018 | $36,864 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,175 | $35,441 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,431 | $35,180 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,536 | $33,341 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,000 | $33,000 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,419 | $31,793 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,237 | $28,958 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,221 | $28,619 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,000 | $28,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,255 | $27,912 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 19,645 | $25,146 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 16,910 | $24,350 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 23,030 | $20,888 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25,000 | $20,750 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,156 | $20,669 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,200 | $20,374 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 19,227 | $18,097 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,000 | $16,200 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 14,000 | $15,470 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,000 | $14,355 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,000 | $13,500 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 13,697 | $12,186 | 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 |