13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,564 holding rows worth $5,367,943,832.
- Accession
- 0001573876-25-000005
- Filer
- CIK 1573876
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,609 entries on the cover page, a total value of $5,367,943,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,367,943,832 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerNuveen Asset Management, LLC028-14498
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerFirst Trust Direct Indexing L.P.028-20672
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerDIVIDEND ASSETS CAPITAL, LLC028-11952
- included managerAtria Investments, Inc
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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,981 | $1,958,152 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 39,490 | $1,956,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 46,659 | $1,955,015 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,060 | $1,953,910 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,038 | $1,945,776 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,888 | $1,938,998 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,690 | $1,932,301 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 19,714 | $1,910,899 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 77,331 | $1,910,063 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,152 | $1,899,971 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,317 | $1,898,156 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 49,168 | $1,887,578 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,239 | $1,884,951 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,839 | $1,877,458 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,761 | $1,876,475 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 146,563 | $1,862,814 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,894 | $1,857,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,657 | $1,854,884 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 23,365 | $1,850,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 32,121 | $1,839,557 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,455 | $1,832,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,696 | $1,827,951 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,207 | $1,826,120 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,958 | $1,819,248 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,212 | $1,812,796 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,007 | $1,799,405 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 51,126 | $1,780,719 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,833 | $1,776,600 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,691 | $1,773,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 160,887 | $1,771,363 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 24,357 | $1,762,716 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,766 | $1,761,505 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,794 | $1,760,596 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,609 | $1,759,357 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,872 | $1,758,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 47,711 | $1,755,765 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,090 | $1,752,312 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,022 | $1,748,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,310 | $1,733,414 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37,399 | $1,731,181 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,129 | $1,730,071 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,548 | $1,726,034 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 178,604 | $1,718,170 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,022 | $1,715,536 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,503 | $1,712,479 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,907 | $1,704,362 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,621 | $1,699,461 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,041 | $1,694,222 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,742 | $1,689,618 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,760 | $1,688,898 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,269 | $1,685,870 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,649 | $1,666,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 55,001 | $1,665,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,917 | $1,651,284 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,821 | $1,647,289 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,772 | $1,627,698 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,359 | $1,623,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,793 | $1,616,931 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,984 | $1,610,700 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,636 | $1,606,917 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,842 | $1,599,256 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,621 | $1,588,742 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,088 | $1,570,453 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 91,510 | $1,568,490 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,308 | $1,565,855 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,917 | $1,561,955 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,252 | $1,559,187 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,932 | $1,556,642 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,767 | $1,555,986 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51,811 | $1,550,715 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,452 | $1,550,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 34,595 | $1,542,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,315 | $1,540,997 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,447 | $1,535,559 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,682 | $1,534,259 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,790 | $1,531,462 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,448 | $1,525,986 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,465 | $1,524,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 61,649 | $1,519,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 36,322 | $1,511,347 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 32,340 | $1,510,749 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 309,900 | $1,506,114 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,794 | $1,503,183 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,088 | $1,501,202 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 28,598 | $1,494,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,144 | $1,490,815 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,354 | $1,490,559 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,733 | $1,486,351 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,526 | $1,485,406 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,497 | $1,484,096 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,943 | $1,483,665 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,458 | $1,481,474 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,451 | $1,479,418 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,268 | $1,474,806 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,712 | $1,473,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,698 | $1,465,726 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 29,332 | $1,457,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,754 | $1,452,805 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,224 | $1,448,528 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,183 | $1,446,467 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,401 | $1,431,787 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 176,712 | $1,422,532 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,179 | $1,416,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 61,121 | $1,416,785 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,318 | $1,416,593 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,324 | $1,415,081 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,168 | $1,408,679 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,079 | $1,407,706 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,255 | $1,403,922 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,544 | $1,402,433 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,787 | $1,398,524 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,972 | $1,397,819 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,470 | $1,387,073 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,859 | $1,386,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 13,067 | $1,384,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 35,939 | $1,380,776 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 42,042 | $1,373,948 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,372 | $1,363,183 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,983 | $1,343,840 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,934 | $1,343,719 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,653 | $1,338,152 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 206,620 | $1,336,831 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,180 | $1,326,438 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,777 | $1,325,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 33,830 | $1,322,256 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,365 | $1,317,081 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,220 | $1,316,676 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28,599 | $1,314,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 37,331 | $1,313,898 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,976 | $1,311,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 28,656 | $1,309,456 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 66,200 | $1,307,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,629 | $1,307,344 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,549 | $1,306,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 37,138 | $1,303,172 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,536 | $1,301,148 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,559 | $1,296,690 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,957 | $1,291,269 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,585 | $1,283,199 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,450 | $1,283,141 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,529 | $1,279,482 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 60,975 | $1,274,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 29,457 | $1,274,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,682 | $1,268,161 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,460 | $1,267,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 20,899 | $1,265,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,017 | $1,262,549 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,433 | $1,259,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,787 | $1,259,261 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,804 | $1,258,641 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,817 | $1,251,199 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,928 | $1,251,061 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,399 | $1,244,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,294 | $1,242,616 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,524 | $1,235,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,689 | $1,231,159 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,850 | $1,220,654 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,420 | $1,220,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,307 | $1,220,149 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,492 | $1,215,110 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,098 | $1,209,291 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 37,360 | $1,206,534 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,836 | $1,200,362 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,196 | $1,199,495 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,409 | $1,197,207 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,446 | $1,195,877 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56,482 | $1,191,770 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 23,704 | $1,189,961 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,236 | $1,187,985 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,360 | $1,187,412 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,297 | $1,183,999 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,386 | $1,178,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,276 | $1,165,916 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,426 | $1,165,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,612 | $1,158,296 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,140 | $1,157,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 53,609 | $1,153,658 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,734 | $1,152,858 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,631 | $1,151,539 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,523 | $1,141,814 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,744 | $1,137,197 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,882 | $1,134,988 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,094 | $1,132,778 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,910 | $1,130,032 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,536 | $1,128,796 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,139 | $1,124,622 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,579 | $1,121,286 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,281 | $1,116,210 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,489 | $1,115,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,367 | $1,112,508 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,608 | $1,111,679 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,503 | $1,108,689 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,496 | $1,105,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,965 | $1,103,524 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,230 | $1,096,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,676 | $1,094,609 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,385 | $1,092,942 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,101 | $1,092,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,045 | $1,090,174 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,635 | $1,086,761 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,539 | $1,086,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,640 | $1,083,290 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 38,177 | $1,082,888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 55,069 | $1,082,106 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 20,325 | $1,081,087 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,241 | $1,080,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 70,598 | $1,077,325 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 27,166 | $1,075,502 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 139,035 | $1,073,350 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,643 | $1,073,219 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,380 | $1,070,240 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,862 | $1,069,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,826 | $1,066,532 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,284 | $1,063,237 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,394 | $1,062,915 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,886 | $1,062,150 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,838 | $1,061,522 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,944 | $1,061,493 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 29,914 | $1,061,062 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,562 | $1,053,814 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 951 | $1,052,221 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,907 | $1,052,052 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 264,257 | $1,051,744 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,208 | $1,047,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,053 | $1,045,393 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 55,767 | $1,045,074 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,780 | $1,042,414 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,026 | $1,041,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 31,560 | $1,039,261 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,515 | $1,039,148 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,752 | $1,039,096 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 51,600 | $1,036,644 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 148,303 | $1,032,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 34,657 | $1,031,385 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,623 | $1,027,514 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,710 | $1,021,700 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,792 | $1,013,380 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,206 | $1,008,637 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,210 | $1,005,971 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,222 | $1,003,305 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 92,270 | $1,002,979 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,238 | $1,001,118 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,835 | $1,000,301 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49,407 | $997,041 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,077 | $996,166 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,465 | $995,222 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,686 | $992,336 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,500 | $987,602 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,261 | $986,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,962 | $986,516 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 125,336 | $985,141 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53,454 | $982,476 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,673 | $982,450 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,190 | $981,408 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,018 | $979,113 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,120 | $974,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,143 | $973,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,233 | $970,260 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,038 | $969,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,450 | $966,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,657 | $964,577 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97,280 | $963,076 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,214 | $962,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 39,567 | $957,124 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,843 | $954,980 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 60,307 | $954,667 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,833 | $954,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,116 | $950,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 31,425 | $948,728 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,064 | $947,544 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,297 | $934,493 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,146 | $930,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,057 | $924,331 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,993 | $920,275 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,859 | $919,029 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,157 | $916,798 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,450 | $916,570 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,883 | $912,483 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,820 | $908,843 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,602 | $905,665 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,745 | $903,201 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,051 | $901,855 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,398 | $899,037 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,729 | $897,038 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,814 | $897,019 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,722 | $897,013 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,757 | $896,501 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,656 | $896,058 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,845 | $895,155 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,563 | $894,463 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,687 | $888,269 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,421 | $885,882 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,399 | $884,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,534 | $884,644 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,724 | $884,128 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,253 | $882,139 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 235,223 | $882,088 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,270 | $880,780 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,080 | $879,982 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,133 | $879,307 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,525 | $875,728 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,236 | $873,881 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,303 | $873,861 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,617 | $872,505 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 61,779 | $867,375 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 28,539 | $867,189 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,939 | $865,395 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,931 | $864,006 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,829 | $856,608 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,885 | $856,381 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,554 | $856,182 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,467 | $855,519 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 72,849 | $849,419 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,633 | $844,552 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 33,376 | $843,586 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,919 | $843,009 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 488 | $842,352 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13,887 | $841,395 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,622 | $839,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,929 | $838,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,874 | $838,638 | dollars as filed | |
| IVLU | 46435G409 | COM | 30,818 | $835,476 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,297 | $833,727 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,319 | $831,778 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 31,793 | $829,805 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,755 | $827,516 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,552 | $826,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,417 | $824,320 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 92,388 | $824,097 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,460 | $820,061 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,967 | $819,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 22,254 | $818,725 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,603 | $815,105 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,523 | $806,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,907 | $799,559 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,862 | $798,091 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,314 | $797,679 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,335 | $796,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,014 | $794,252 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 14,428 | $792,963 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,584 | $792,651 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,658 | $789,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 30,117 | $788,768 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,273 | $788,577 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,775 | $787,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,405 | $786,620 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 96 | $785,175 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,825 | $782,712 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,306 | $781,441 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66,445 | $781,393 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,212 | $780,037 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,144 | $777,549 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,037 | $776,926 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 83,450 | $776,919 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,894 | $776,449 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,424 | $776,317 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,349 | $776,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,930 | $773,581 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 19,990 | $773,213 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,496 | $772,914 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,889 | $767,677 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,894 | $765,196 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,803 | $760,262 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,126 | $758,846 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,883 | $756,806 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,090 | $756,375 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,095 | $749,065 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,320 | $741,603 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,641 | $740,215 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,535 | $739,958 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,851 | $738,572 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,888 | $732,757 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,820 | $729,077 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,681 | $725,443 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,345 | $722,228 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,380 | $721,347 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 20,389 | $720,972 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16,065 | $720,117 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 24,248 | $717,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,965 | $712,820 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,875 | $712,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 23,683 | $711,902 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,073 | $711,528 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,347 | $710,019 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,066 | $710,013 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 82,204 | $709,424 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,347 | $709,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,963 | $708,259 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,569 | $707,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,142 | $707,286 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,133 | $703,886 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,578 | $703,120 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,653 | $700,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 38,137 | $700,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,090 | $699,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,364 | $697,859 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,919 | $695,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,928 | $691,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,706 | $690,685 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,140 | $690,353 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,731 | $688,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,920 | $688,077 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,859 | $682,826 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,106 | $680,991 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,958 | $680,699 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,114 | $679,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 16,927 | $679,436 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 65,479 | $678,360 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,326 | $676,982 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,811 | $676,127 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 71,534 | $675,996 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,032 | $675,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,286 | $673,820 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,818 | $672,872 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 29,000 | $671,060 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,987 | $669,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,513 | $667,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,125 | $664,878 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,165 | $661,910 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,025 | $660,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,800 | $654,542 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,284 | $649,993 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,495 | $649,868 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,972 | $647,584 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,819 | $646,357 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,082 | $646,327 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,360 | $645,923 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,196 | $644,681 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 58,167 | $642,168 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 18,831 | $641,938 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 59,043 | $635,894 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,048 | $635,312 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 10,922 | $635,031 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,841 | $635,023 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,076 | $634,377 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,403 | $632,694 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,688 | $631,801 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,292 | $631,598 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,553 | $630,961 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,275 | $630,369 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,497 | $629,569 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,846 | $625,144 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 24,678 | $623,366 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,038 | $622,405 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,036 | $621,896 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,815 | $621,593 | dollars as filed | |
| MGC | 921910873 | COM | 2,922 | $621,323 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,178 | $619,808 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,906 | $617,555 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,659 | $616,774 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,731 | $616,308 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,828 | $616,008 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,226 | $611,562 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 40,800 | $611,184 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,684 | $609,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,378 | $607,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 22,080 | $607,306 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,160 | $606,801 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 56,117 | $606,067 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,675 | $605,806 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,842 | $605,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,943 | $599,522 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,608 | $597,740 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 35,475 | $596,334 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,382 | $595,574 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,650 | $595,407 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,340 | $595,179 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,316 | $593,709 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,465 | $590,906 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,059 | $590,663 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,184 | $590,233 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,463 | $590,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,991 | $586,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,177 | $585,218 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,400 | $583,785 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,405 | $578,865 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,880 | $578,575 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,625 | $578,547 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 60,774 | $577,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,196 | $577,791 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,342 | $576,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,524 | $576,112 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,410 | $575,571 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,857 | $570,604 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,621 | $569,198 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,448 | $568,259 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,636 | $566,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,876 | $563,426 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,700 | $563,238 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,037 | $561,813 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,303 | $560,904 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,831 | $559,984 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 17,685 | $556,989 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,701 | $555,399 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,108 | $554,815 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,688 | $554,203 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,418 | $553,897 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,733 | $553,120 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 102,344 | $550,611 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,562 | $549,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-25-000005 | this filing | 2025-02-13 | acceptance time not in the bulk data set |