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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,688 | $548,438 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 55,736 | $547,328 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,816 | $546,108 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,138 | $545,679 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,365 | $544,481 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,701 | $543,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 19,164 | $543,491 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,315 | $542,397 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 43,415 | $540,947 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,226 | $539,966 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,815 | $537,023 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,880 | $535,404 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,809 | $534,591 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,284 | $534,045 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,722 | $531,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,520 | $530,720 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,321 | $529,415 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 36,554 | $529,301 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,836 | $528,587 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 18,102 | $527,094 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,397 | $526,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,081 | $525,757 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,397 | $525,291 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,079 | $524,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,314 | $523,809 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,194 | $520,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,313 | $519,602 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,355 | $517,640 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,090 | $515,180 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,417 | $514,583 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 75,371 | $514,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,183 | $513,502 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,885 | $513,455 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,773 | $511,895 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,731 | $511,143 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,585 | $510,621 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,758 | $510,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,061 | $507,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,861 | $506,276 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20,245 | $503,999 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,289 | $502,868 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,610 | $502,409 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,938 | $502,205 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,494 | $501,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 23,229 | $501,507 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,871 | $500,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,410 | $497,806 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,896 | $496,853 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,890 | $496,385 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,130 | $495,482 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,812 | $495,219 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 19,881 | $494,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,423 | $492,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,834 | $492,699 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 13,000 | $491,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 21,749 | $490,884 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,456 | $489,050 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,098 | $488,895 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,020 | $488,851 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,393 | $488,316 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 18,649 | $486,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 17,612 | $485,027 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,969 | $483,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,427 | $481,366 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,028 | $481,263 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,995 | $480,693 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 227 | $479,939 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,696 | $479,835 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,776 | $478,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,602 | $478,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,548 | $477,804 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,725 | $477,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 21,857 | $474,297 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,594 | $473,343 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,270 | $473,065 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,088 | $471,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,171 | $471,793 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,774 | $469,075 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,363 | $468,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,760 | $466,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,472 | $465,293 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,709 | $463,522 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,474 | $462,647 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,979 | $461,906 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,437 | $461,719 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,073 | $459,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,508 | $459,119 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,249 | $457,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,954 | $457,144 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,178 | $456,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,834 | $456,672 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,003 | $455,744 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,514 | $453,105 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,902 | $452,201 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,191 | $449,707 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,352 | $449,270 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,119 | $448,138 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,528 | $446,430 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,459 | $445,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,663 | $443,588 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,981 | $442,535 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,598 | $441,860 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,024 | $441,554 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,707 | $440,052 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,025 | $438,589 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 15,695 | $438,204 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,816 | $437,102 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,058 | $436,682 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,809 | $435,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,807 | $434,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 19,041 | $433,944 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,730 | $433,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,236 | $432,256 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,293 | $430,164 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 52,641 | $428,496 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,399 | $427,335 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,573 | $426,623 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,369 | $425,623 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,235 | $425,207 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,946 | $424,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 21,406 | $424,571 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,252 | $422,844 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,265 | $422,550 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,309 | $422,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,550 | $420,441 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,995 | $419,875 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 15,814 | $419,698 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,972 | $419,189 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,813 | $419,062 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,065 | $418,836 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 51,600 | $417,960 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,722 | $416,248 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,739 | $415,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,612 | $414,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,044 | $410,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,937 | $410,350 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,520 | $409,820 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,963 | $409,419 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,434 | $408,566 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,560 | $407,867 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,011 | $407,691 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,574 | $406,178 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 79,803 | $405,399 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,539 | $404,814 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,276 | $404,288 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,080 | $402,284 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,845 | $399,650 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,787 | $398,630 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,580 | $398,353 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,057 | $395,843 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,156 | $394,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,942 | $394,234 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,220 | $393,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,905 | $393,217 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $392,450 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,198 | $392,258 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,823 | $390,732 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,754 | $388,679 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,855 | $387,315 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,683 | $386,506 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,700 | $386,352 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,371 | $386,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,809 | $385,980 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,307 | $384,830 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 23,856 | $384,556 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 314 | $384,235 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,341 | $384,005 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,145 | $381,833 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 18,737 | $380,548 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,162 | $380,148 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,029 | $379,899 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,698 | $379,795 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,108 | $376,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,299 | $376,505 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,771 | $375,693 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,570 | $375,561 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,025 | $373,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,609 | $373,634 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,005 | $373,258 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,637 | $372,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,434 | $372,815 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,408 | $372,251 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,599 | $371,371 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,460 | $370,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,061 | $370,002 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,466 | $368,955 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,884 | $366,649 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,712 | $366,449 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,215 | $365,854 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 14,560 | $365,165 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,986 | $364,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,152 | $364,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,357 | $364,442 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,423 | $364,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,051 | $364,140 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,708 | $360,048 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,116 | $359,828 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,398 | $357,640 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,406 | $357,436 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,710 | $357,390 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 29,200 | $357,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,550 | $356,988 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,607 | $356,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,983 | $356,614 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,006 | $356,601 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,698 | $356,510 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,296 | $356,216 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,032 | $355,657 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,546 | $353,111 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,050 | $352,580 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,896 | $352,386 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,526 | $351,714 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,768 | $349,579 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,221 | $347,739 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,723 | $347,736 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,413 | $346,194 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,424 | $346,040 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,707 | $345,848 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,967 | $343,964 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,452 | $342,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,669 | $341,712 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,118 | $340,454 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,517 | $340,310 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,220 | $340,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,530 | $340,126 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,877 | $339,681 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,543 | $338,754 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 587 | $338,295 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,639 | $337,949 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,062 | $337,634 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 14,126 | $337,614 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,578 | $337,324 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 984 | $337,286 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,697 | $336,949 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,913 | $336,892 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,090 | $335,995 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,343 | $335,436 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 550 | $335,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,017 | $334,961 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,505 | $334,237 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,553 | $333,691 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,645 | $333,328 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,792 | $333,156 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,231 | $333,116 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,121 | $332,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,775 | $331,675 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,635 | $331,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,795 | $330,614 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,343 | $330,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,940 | $330,108 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,840 | $329,523 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,913 | $329,467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,306 | $328,348 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 9,258 | $327,811 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,184 | $326,064 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,440 | $325,590 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,980 | $324,897 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,419 | $324,332 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,451 | $322,842 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,463 | $322,457 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,842 | $321,977 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,665 | $321,014 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,101 | $318,733 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,157 | $318,702 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 15,481 | $318,283 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,736 | $316,677 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,459 | $316,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,066 | $316,422 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,691 | $315,085 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 13,686 | $315,054 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,258 | $314,995 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,711 | $314,526 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,751 | $314,208 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 946 | $314,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,382 | $313,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,770 | $313,441 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,576 | $312,862 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 10,285 | $312,668 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,988 | $312,424 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,950 | $312,264 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,359 | $311,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,611 | $310,902 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,959 | $310,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,671 | $310,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,191 | $309,722 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,091 | $309,606 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 16,617 | $308,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,411 | $307,702 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,022 | $306,928 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 201,788 | $306,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,645 | $306,604 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,031 | $304,908 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,124 | $303,849 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,928 | $302,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,520 | $302,539 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,691 | $300,890 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,319 | $300,409 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,384 | $300,229 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,003 | $298,804 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,761 | $298,105 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 716 | $296,023 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,963 | $295,997 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,462 | $295,612 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,874 | $295,432 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,205 | $295,151 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,449 | $292,792 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,180 | $292,731 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,153 | $291,871 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,439 | $291,731 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,891 | $290,791 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,672 | $289,158 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,331 | $289,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,820 | $287,799 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,039 | $287,713 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 33,173 | $287,607 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,098 | $287,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,359 | $286,964 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,697 | $285,657 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,450 | $284,960 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,995 | $284,147 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 674 | $283,077 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 763 | $283,058 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,729 | $282,591 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,047 | $282,182 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,290 | $281,634 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,779 | $281,464 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,554 | $280,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,249 | $279,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,738 | $278,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,762 | $278,351 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,629 | $277,568 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 585 | $277,288 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $276,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,911 | $276,327 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,568 | $276,166 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,363 | $275,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,371 | $275,644 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,950 | $275,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,393 | $274,907 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,951 | $274,587 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,500 | $274,380 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,872 | $273,939 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,374 | $273,495 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 22,414 | $271,882 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,071 | $271,602 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,807 | $271,169 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,396 | $271,132 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,515 | $270,676 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,739 | $269,963 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,216 | $269,825 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,400 | $269,706 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,911 | $269,390 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,566 | $269,159 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,118 | $268,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,365 | $268,563 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,506 | $267,797 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,829 | $267,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,447 | $265,468 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,706 | $264,763 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,955 | $262,405 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,411 | $261,994 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,116 | $261,404 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,453 | $260,714 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,434 | $260,203 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,466 | $259,856 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,421 | $259,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,708 | $259,264 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 11,666 | $258,871 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,904 | $258,803 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,535 | $258,771 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,236 | $258,703 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,298 | $258,563 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,170 | $258,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,218 | $257,800 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,366 | $256,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,540 | $256,492 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,101 | $255,707 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,309 | $255,660 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,928 | $255,437 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 482 | $255,434 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,581 | $253,513 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,724 | $253,099 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,579 | $252,369 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,754 | $251,654 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,124 | $251,553 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $251,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,688 | $250,752 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,045 | $250,321 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,457 | $250,253 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,826 | $250,251 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 796 | $249,498 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,465 | $249,491 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,591 | $248,743 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,791 | $248,194 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,711 | $248,037 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,260 | $247,538 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,972 | $247,196 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,812 | $246,245 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,135 | $243,783 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,865 | $243,361 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,707 | $241,872 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,252 | $241,533 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,613 | $241,176 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,225 | $239,836 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,340 | $238,376 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 23,977 | $238,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,175 | $237,297 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,049 | $237,163 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,773 | $236,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,132 | $235,575 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,392 | $234,612 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,320 | $234,459 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,802 | $234,448 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,218 | $234,294 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,504 | $233,792 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,979 | $233,117 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,647 | $231,679 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 9,359 | $231,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,676 | $231,123 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,914 | $230,937 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,619 | $229,755 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 577 | $228,895 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,630 | $228,725 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,158 | $228,200 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 181 | $228,058 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,742 | $226,672 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,149 | $226,296 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,838 | $225,270 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,679 | $225,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,781 | $223,721 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,255 | $223,241 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,325 | $223,196 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 43,480 | $223,052 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,706 | $221,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,491 | $220,752 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,504 | $220,363 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,417 | $220,109 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,012 | $219,737 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,318 | $219,203 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 6,560 | $219,170 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,127 | $219,166 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,550 | $218,501 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,295 | $218,161 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,054 | $218,065 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,988 | $217,998 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,785 | $216,599 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,717 | $216,220 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,250 | $215,845 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,866 | $214,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 9,977 | $214,665 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,921 | $214,648 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,660 | $214,574 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,245 | $214,531 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,629 | $214,361 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,714 | $214,181 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,120 | $213,597 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,555 | $213,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 4,632 | $212,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,627 | $212,531 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,260 | $212,151 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,196 | $211,250 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,743 | $211,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,379 | $210,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,757 | $210,793 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,163 | $210,779 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,619 | $210,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,646 | $210,610 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,251 | $210,254 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,437 | $209,109 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,912 | $208,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,114 | $208,758 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 30,000 | $207,900 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,049 | $207,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,281 | $207,385 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,561 | $207,015 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 426 | $206,978 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,888 | $206,531 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,435 | $205,558 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,166 | $205,467 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,231 | $205,286 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,750 | $202,950 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,394 | $202,867 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,348 | $202,374 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,546 | $202,152 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,594 | $202,114 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,548 | $201,866 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,164 | $201,791 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,025 | $201,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,065 | $201,242 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,316 | $201,215 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,794 | $195,599 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,500 | $190,076 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,137 | $185,177 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 703 | $181,403 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,086 | $180,993 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,675 | $180,729 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,872 | $175,887 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,750 | $173,290 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,453 | $172,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,546 | $170,311 | 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 |