13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,609 holding rows worth $5,203,782,605.
- Accession
- 0001573876-25-000014
- Filer
- CIK 1573876
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,796 entries on the cover page, a total value of $5,203,782,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,203,782,605 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 managerFRANKLIN TEMPLETON 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 managerSYNTAX RESEARCH, INC.
- 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
- included managerVanguard Personalized Indexing Management, LLC
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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 24,866 | $2,024,120 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,113 | $2,019,407 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,849 | $2,013,497 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 51,151 | $2,013,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 84,941 | $2,005,463 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,977 | $1,979,273 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,067 | $1,973,103 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,526 | $1,952,976 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 58,726 | $1,950,298 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,693 | $1,943,527 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,592 | $1,940,290 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 38,951 | $1,937,009 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39,291 | $1,931,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 38,407 | $1,925,727 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,178 | $1,914,351 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,221 | $1,909,367 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,151 | $1,906,286 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,956 | $1,903,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,126 | $1,888,092 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,801 | $1,862,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,971 | $1,859,424 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 39,797 | $1,855,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 158,312 | $1,834,838 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,322 | $1,829,161 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,027 | $1,825,447 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,581 | $1,825,440 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 19,674 | $1,817,524 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,258 | $1,817,481 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,468 | $1,816,528 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,354 | $1,815,238 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,040 | $1,803,584 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,132 | $1,803,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,354 | $1,795,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 27,908 | $1,780,753 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,563 | $1,780,291 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,361 | $1,778,908 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,580 | $1,777,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 40,079 | $1,767,081 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,759 | $1,766,783 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,713 | $1,765,485 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,237 | $1,761,541 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,966 | $1,757,360 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,703 | $1,755,667 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,826 | $1,753,374 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 102,008 | $1,752,505 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,687 | $1,749,399 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 78,224 | $1,746,348 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,839 | $1,737,011 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,441 | $1,730,507 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,047 | $1,724,631 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,422 | $1,723,867 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,157 | $1,706,423 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 64,226 | $1,699,431 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,941 | $1,698,086 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,852 | $1,696,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,903 | $1,694,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 59,484 | $1,692,910 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,456 | $1,691,052 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,908 | $1,686,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 37,855 | $1,680,946 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,068 | $1,677,034 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,200 | $1,663,144 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,572 | $1,662,882 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,851 | $1,662,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,047 | $1,660,745 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,565 | $1,657,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 55,107 | $1,656,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,488 | $1,649,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93,486 | $1,644,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 40,205 | $1,643,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,037 | $1,641,297 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,505 | $1,638,964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,196 | $1,632,997 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 29,760 | $1,626,952 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,354 | $1,624,471 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,530 | $1,624,341 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,471 | $1,616,623 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,846 | $1,607,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,733 | $1,597,301 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,738 | $1,596,950 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75,746 | $1,594,461 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,457 | $1,593,423 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 104,924 | $1,590,648 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,164 | $1,584,441 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,939 | $1,578,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 157,315 | $1,577,865 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 51,126 | $1,574,170 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,075 | $1,571,332 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,500 | $1,569,647 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,209 | $1,564,272 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49,546 | $1,564,167 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,492 | $1,559,864 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 172,192 | $1,554,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 40,870 | $1,547,337 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,535 | $1,534,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 41,970 | $1,526,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,432 | $1,526,176 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,021 | $1,525,533 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,383 | $1,524,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 28,060 | $1,521,974 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 64,231 | $1,512,630 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 66,297 | $1,507,586 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,957 | $1,503,356 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,141 | $1,495,853 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,611 | $1,485,399 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,681 | $1,484,424 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,984 | $1,478,085 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,252 | $1,477,965 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,257 | $1,467,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20,397 | $1,464,505 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,731 | $1,460,518 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,650 | $1,455,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,578 | $1,454,115 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,653 | $1,452,361 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,627 | $1,451,676 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 29,650 | $1,449,885 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,661 | $1,444,058 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,375 | $1,439,331 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,496 | $1,438,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14,255 | $1,438,244 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,559 | $1,437,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 68,864 | $1,436,652 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 73,232 | $1,428,757 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,479 | $1,423,754 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,440 | $1,423,665 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,458 | $1,423,031 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,376 | $1,419,024 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,650 | $1,417,681 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,236 | $1,415,367 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,975 | $1,412,835 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,759 | $1,412,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 66,772 | $1,402,874 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 62,061 | $1,395,757 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,329 | $1,392,970 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 60,107 | $1,386,058 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 64,491 | $1,383,977 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 51,551 | $1,381,043 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,335 | $1,379,056 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,285 | $1,378,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,411 | $1,375,642 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,223 | $1,371,946 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,125 | $1,369,713 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,663 | $1,363,643 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,796 | $1,359,904 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,140 | $1,358,120 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,508 | $1,357,791 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,733 | $1,356,973 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 38,711 | $1,356,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 35,939 | $1,351,306 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,888 | $1,350,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,350 | $1,349,609 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,646 | $1,343,887 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,345 | $1,342,439 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,577 | $1,338,324 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,660 | $1,337,558 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,804 | $1,332,958 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,134 | $1,328,758 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,524 | $1,320,238 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,473 | $1,312,857 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,816 | $1,312,654 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,690 | $1,312,645 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,767 | $1,312,488 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,903 | $1,309,039 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 42,381 | $1,308,812 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 40,896 | $1,302,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 33,830 | $1,299,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,512 | $1,294,417 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,690 | $1,294,389 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 52,100 | $1,286,360 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,511 | $1,286,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 37,331 | $1,284,608 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 18,183 | $1,280,257 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,092 | $1,274,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 37,138 | $1,273,833 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,983 | $1,269,910 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,790 | $1,267,844 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,953 | $1,257,605 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,619 | $1,251,275 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,866 | $1,237,671 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,653 | $1,228,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,557 | $1,219,787 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,714 | $1,219,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,950 | $1,214,144 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,217 | $1,214,132 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 47,449 | $1,212,333 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,576 | $1,208,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,486 | $1,207,893 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,522 | $1,204,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,972 | $1,201,282 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,587 | $1,194,700 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,930 | $1,193,632 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,977 | $1,189,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,854 | $1,187,326 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,571 | $1,183,700 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,913 | $1,180,693 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 25,054 | $1,179,793 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,740 | $1,172,151 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,824 | $1,170,797 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,626 | $1,169,710 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 309,400 | $1,169,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50,492 | $1,169,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 40,913 | $1,169,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,182 | $1,157,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,095 | $1,157,278 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,859 | $1,156,985 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,364 | $1,152,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 54,258 | $1,149,732 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,827 | $1,136,840 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,409 | $1,133,018 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,223 | $1,132,826 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,856 | $1,132,037 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,921 | $1,130,220 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,483 | $1,130,119 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,773 | $1,129,218 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,230 | $1,126,501 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,614 | $1,124,624 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,038 | $1,123,440 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,640 | $1,122,181 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,547 | $1,121,092 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 128,034 | $1,120,298 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,673 | $1,118,159 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,820 | $1,116,403 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,006 | $1,113,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,060 | $1,112,290 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,141 | $1,107,869 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,732 | $1,100,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,317 | $1,099,214 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,581 | $1,094,601 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 40,188 | $1,093,114 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,867 | $1,089,920 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,359 | $1,084,135 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,364 | $1,084,119 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,496 | $1,077,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 48,728 | $1,074,929 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,935 | $1,074,423 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,642 | $1,072,684 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,938 | $1,069,330 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,094 | $1,068,224 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,319 | $1,067,955 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 37,903 | $1,065,834 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,819 | $1,063,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 45,285 | $1,061,942 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,160 | $1,059,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,701 | $1,059,046 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,679 | $1,057,408 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,121 | $1,044,297 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,658 | $1,034,880 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,016 | $1,033,866 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,763 | $1,032,123 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,922 | $1,031,725 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,458 | $1,024,690 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,016 | $1,024,556 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,118 | $1,023,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 34,285 | $1,020,669 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,243 | $1,019,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,977 | $1,017,785 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,530 | $1,016,567 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,694 | $1,016,162 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 19,920 | $1,008,929 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,250 | $999,050 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,728 | $998,967 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,323 | $998,957 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,940 | $995,693 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,482 | $994,305 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 67,180 | $990,905 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,277 | $990,467 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,164 | $990,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,579 | $987,421 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,218 | $983,555 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 123,289 | $981,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,607 | $979,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,887 | $975,898 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,047 | $966,940 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94,090 | $963,478 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,586 | $962,655 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,982 | $961,731 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 43,533 | $960,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,867 | $959,215 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 83,710 | $955,131 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,659 | $953,952 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,883 | $949,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,983 | $949,150 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,271 | $948,909 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,917 | $947,062 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,529 | $946,924 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,014 | $944,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,484 | $944,155 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,586 | $939,645 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,895 | $937,877 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,787 | $936,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,671 | $932,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 35,158 | $930,284 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,059 | $930,034 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,616 | $928,185 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,481 | $926,287 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,507 | $925,714 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,653 | $925,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 31,062 | $924,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,393 | $921,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,786 | $920,545 | dollars as filed | |
| IVLU | 46435G409 | COM | 30,214 | $915,786 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,200 | $913,236 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,168 | $909,096 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,478 | $907,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 36,651 | $904,558 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 284,884 | $903,084 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 27,796 | $901,701 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,596 | $900,582 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 63,571 | $900,172 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 109,860 | $898,655 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,649 | $897,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 37,372 | $895,796 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,839 | $894,431 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,922 | $892,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 39,163 | $890,184 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,824 | $887,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,752 | $886,849 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 21,884 | $884,114 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,561 | $880,048 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,106 | $879,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,595 | $877,357 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,804 | $876,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,736 | $871,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,237 | $870,816 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,831 | $870,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 30,768 | $870,431 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,313 | $867,408 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,444 | $866,868 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,779 | $865,521 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,897 | $865,516 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,154 | $864,623 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,053 | $864,304 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,482 | $861,882 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,925 | $861,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,100 | $857,383 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,384 | $853,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,216 | $853,165 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,198 | $851,534 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,753 | $849,492 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 33,704 | $848,165 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 42,390 | $840,675 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,256 | $840,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,291 | $839,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,873 | $838,249 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,775 | $833,579 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 17,750 | $833,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,989 | $825,341 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,357 | $824,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 40,765 | $821,745 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,041 | $820,981 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 96,903 | $820,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 30,906 | $819,187 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,561 | $814,275 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 27,181 | $813,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,882 | $813,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,885 | $811,771 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,849 | $810,152 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 20,660 | $809,248 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,308 | $808,166 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,032 | $803,195 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,488 | $802,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,199 | $802,016 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,845 | $801,749 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 30,026 | $799,583 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,928 | $797,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,780 | $794,596 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 68,824 | $792,847 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,657 | $792,357 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 107,466 | $788,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 22,254 | $776,887 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,882 | $774,690 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,555 | $771,818 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,230 | $765,012 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 22,168 | $759,932 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,597 | $755,621 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,367 | $753,595 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,077 | $753,391 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,447 | $753,167 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,520 | $750,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,050 | $748,445 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,724 | $746,976 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,181 | $746,098 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 12,049 | $741,030 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,468 | $740,086 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,753 | $738,882 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,491 | $738,540 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 89,302 | $735,850 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,917 | $732,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,280 | $731,886 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,769 | $731,004 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 64,976 | $728,375 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,013 | $728,188 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,565 | $724,767 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,725 | $724,246 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,604 | $723,575 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,244 | $723,023 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,479 | $721,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,447 | $720,334 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 21,851 | $718,022 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 31,000 | $715,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,813 | $711,359 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 84,032 | $710,909 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,579 | $710,716 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,014 | $710,086 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,278 | $709,776 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,051 | $709,619 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,504 | $708,703 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,880 | $707,714 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,988 | $699,495 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,139 | $699,098 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 21,548 | $697,497 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,330 | $696,504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,980 | $692,914 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,462 | $691,387 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,028 | $689,449 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,909 | $689,143 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,785 | $687,526 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,358 | $685,252 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,464 | $685,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,572 | $678,913 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,490 | $678,570 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,260 | $676,756 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,129 | $674,621 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,621 | $674,611 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,854 | $674,285 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,939 | $670,991 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,667 | $669,470 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,227 | $668,430 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 92 | $666,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,543 | $661,544 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 27,353 | $661,396 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,118 | $656,756 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,769 | $655,791 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,652 | $655,562 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,852 | $655,033 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,064 | $651,041 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 20,540 | $650,913 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,200 | $649,816 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,574 | $648,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,114 | $647,407 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 18,412 | $647,349 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,216 | $646,673 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,001 | $644,974 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,362 | $641,948 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 58,167 | $639,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,918 | $638,451 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,393 | $637,056 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,239 | $636,456 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,952 | $632,834 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,057 | $630,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,469 | $626,852 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,239 | $625,460 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,157 | $623,379 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,084 | $623,245 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,411 | $622,806 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,425 | $622,497 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,250 | $621,007 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 24,678 | $620,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 19,886 | $620,236 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 66,080 | $619,830 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,285 | $619,708 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,992 | $615,442 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,205 | $613,142 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,311 | $612,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,835 | $612,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,550 | $611,680 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,372 | $611,557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,807 | $610,603 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,881 | $609,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,951 | $609,208 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,490 | $608,827 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,672 | $608,661 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,043 | $605,822 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 37,800 | $605,556 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 17,465 | $604,350 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,325 | $601,660 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,650 | $590,876 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,773 | $589,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,260 | $586,152 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,102 | $585,528 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,330 | $585,460 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,439 | $584,076 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,193 | $582,344 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,942 | $573,967 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,171 | $573,858 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,977 | $572,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,018 | $571,202 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,445 | $571,128 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,923 | $570,814 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 57,584 | $570,657 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 25,812 | $570,185 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,998 | $568,761 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,537 | $568,409 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,282 | $568,339 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,161 | $566,261 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,885 | $565,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 27,885 | $565,639 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,075 | $565,396 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,014 | $564,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,939 | $563,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-25-000014 | this filing | 2025-05-15 | acceptance time not in the bulk data set |