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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680R206 | CL A | 22,752 | $563,340 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,469 | $562,638 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 102,054 | $562,318 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,315 | $561,233 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,241 | $558,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,842 | $557,923 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,057 | $557,538 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,518 | $555,532 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,536 | $550,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,931 | $545,457 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,840 | $544,252 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,288 | $543,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,300 | $543,050 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,273 | $542,883 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,655 | $542,050 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,316 | $541,768 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,794 | $540,368 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 14,982 | $540,240 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 30,209 | $540,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,860 | $539,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,776 | $539,092 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,091 | $538,826 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,967 | $537,553 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,925 | $537,222 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,798 | $533,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,942 | $533,228 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,161 | $533,171 | dollars as filed | |
| MGC | 921910873 | COM | 2,645 | $532,681 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,007 | $532,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,232 | $531,144 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,025 | $529,346 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,134 | $528,270 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 17,970 | $527,959 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 32,590 | $527,955 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,005 | $527,205 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,413 | $525,731 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,262 | $525,298 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 19,282 | $522,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,142 | $522,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,022 | $521,899 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,617 | $520,998 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,365 | $520,788 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 24,492 | $519,720 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,849 | $519,382 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,916 | $516,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,185 | $515,090 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 25,497 | $513,382 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,606 | $512,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,313 | $512,289 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,670 | $510,581 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,660 | $510,020 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,440 | $505,817 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,603 | $505,153 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 889 | $502,826 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,371 | $502,236 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,976 | $500,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,889 | $499,773 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,118 | $499,700 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 34,572 | $499,558 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,304 | $498,995 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,643 | $496,569 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 17,719 | $493,035 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 19,881 | $490,904 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,628 | $490,144 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 24,205 | $488,949 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,676 | $488,672 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,112 | $488,380 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 18,851 | $486,081 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,866 | $485,451 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,758 | $484,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,122 | $483,884 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,245 | $482,957 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,056 | $482,828 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,664 | $482,739 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,746 | $481,862 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,399 | $481,038 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,019 | $480,393 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,151 | $479,115 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,748 | $478,461 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,573 | $475,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,707 | $474,061 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,197 | $472,405 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,238 | $472,285 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 25,155 | $471,908 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,544 | $471,329 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,746 | $471,123 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,688 | $469,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,464 | $467,778 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,317 | $466,999 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,431 | $465,990 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,759 | $465,830 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,148 | $465,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,924 | $464,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,068 | $463,669 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 58,913 | $463,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,360 | $462,453 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,727 | $461,438 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,757 | $461,365 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,384 | $460,597 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 9,431 | $460,411 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,109 | $459,320 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,923 | $459,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 15,682 | $458,978 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,469 | $454,733 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,828 | $454,416 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 781 | $453,139 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,659 | $450,900 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,499 | $448,616 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,980 | $448,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,726 | $448,526 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,979 | $447,273 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,354 | $445,694 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,390 | $445,595 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,775 | $443,463 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,832 | $442,405 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,550 | $440,530 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,635 | $439,624 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 90,632 | $439,565 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,784 | $439,449 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,358 | $438,301 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,125 | $437,833 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,477 | $436,329 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,679 | $432,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,542 | $432,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,854 | $430,921 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,242 | $430,870 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 232 | $430,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,358 | $430,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,858 | $427,569 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 14,594 | $427,158 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,095 | $426,739 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,804 | $426,353 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 732 | $425,383 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,529 | $424,048 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,900 | $422,969 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 15,470 | $419,803 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,639 | $419,359 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,694 | $419,047 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,514 | $417,473 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,057 | $415,809 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,574 | $414,909 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,567 | $414,872 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,630 | $412,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,708 | $412,299 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,737 | $412,164 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,197 | $409,852 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,057 | $409,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 20,204 | $409,232 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,940 | $408,741 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,344 | $408,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 14,341 | $408,085 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,955 | $407,234 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,169 | $407,163 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,359 | $406,814 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,574 | $406,075 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,212 | $405,082 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,235 | $399,797 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,371 | $399,125 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 69,150 | $398,994 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,934 | $398,361 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,163 | $397,687 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,485 | $397,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,920 | $397,159 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,592 | $397,140 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,684 | $396,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,841 | $396,668 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,910 | $395,790 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 23,963 | $394,916 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,352 | $394,106 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,419 | $394,098 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,246 | $391,810 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,262 | $391,552 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,762 | $391,325 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,725 | $389,855 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,044 | $388,886 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,471 | $387,233 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 6,629 | $384,615 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,471 | $383,739 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,086 | $383,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,277 | $382,294 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 13,700 | $381,888 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,715 | $381,875 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,006 | $381,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,849 | $381,501 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,069 | $381,181 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,579 | $379,507 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,362 | $378,120 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 73,745 | $375,362 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,070 | $374,401 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,019 | $373,501 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,000 | $373,088 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,025 | $373,065 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,519 | $372,789 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,909 | $372,593 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,131 | $370,941 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,116 | $370,213 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,026 | $368,445 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 990 | $364,845 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 14,560 | $362,924 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,571 | $360,084 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,148 | $358,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,860 | $358,593 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 826 | $358,572 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,442 | $357,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,298 | $357,396 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,991 | $357,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,650 | $357,147 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,565 | $353,703 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,782 | $353,465 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,880 | $353,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,152 | $353,088 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 5,745 | $352,984 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,319 | $352,572 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,221 | $352,506 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 15,169 | $351,341 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,075 | $350,328 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,461 | $350,294 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,660 | $348,599 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,914 | $347,380 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,195 | $346,320 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,955 | $345,986 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,839 | $344,023 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,546 | $343,545 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,655 | $342,071 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,927 | $340,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,494 | $339,885 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,594 | $339,715 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,961 | $338,973 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,262 | $338,865 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 55,456 | $337,727 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,191 | $337,608 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,183 | $336,620 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,063 | $336,498 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,432 | $335,666 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,609 | $334,194 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,739 | $333,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,515 | $333,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,940 | $332,646 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,882 | $332,485 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,483 | $331,623 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,401 | $330,052 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,890 | $329,859 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,483 | $329,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,489 | $328,877 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,387 | $328,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,430 | $327,711 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,660 | $327,392 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,126 | $326,701 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,380 | $326,135 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,472 | $325,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,058 | $325,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,519 | $324,641 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,810 | $324,605 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,300 | $324,599 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,259 | $323,915 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,126 | $322,636 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,605 | $321,744 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,233 | $320,670 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,671 | $320,515 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,894 | $320,449 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $320,437 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,443 | $320,414 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,420 | $320,093 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 14,276 | $318,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,707 | $318,101 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,570 | $317,438 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,874 | $315,588 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,091 | $314,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,770 | $313,985 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 560 | $313,909 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 79,800 | $313,614 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,864 | $313,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,535 | $312,930 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,262 | $312,023 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,721 | $311,484 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,029 | $311,104 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 675 | $310,234 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,568 | $309,815 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,693 | $308,416 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,017 | $308,305 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,829 | $307,260 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,491 | $306,862 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,442 | $306,640 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,961 | $306,441 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,634 | $306,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,707 | $305,415 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,493 | $305,412 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,245 | $304,174 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,296 | $303,127 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,480 | $302,858 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,751 | $302,727 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 595 | $302,139 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 756 | $301,876 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,473 | $301,513 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 25,706 | $301,017 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,963 | $300,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,128 | $299,788 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 713 | $299,425 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,409 | $298,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,160 | $298,741 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,082 | $298,382 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,641 | $297,714 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,079 | $297,217 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 8,888 | $295,703 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,602 | $295,247 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,946 | $295,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,520 | $294,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,860 | $294,343 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 478 | $294,221 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,030 | $293,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,738 | $293,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,852 | $293,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,172 | $292,924 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,015 | $292,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,474 | $292,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,300 | $291,762 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,479 | $291,678 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,721 | $291,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,909 | $290,849 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,048 | $290,749 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,181 | $290,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,221 | $289,948 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 22,370 | $289,474 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 785 | $289,328 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,022 | $289,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,633 | $287,976 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,133 | $287,808 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,728 | $287,602 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,089 | $287,564 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,483 | $286,656 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,747 | $286,349 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,854 | $285,970 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,763 | $285,318 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,828 | $284,639 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,737 | $283,516 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,005 | $283,197 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,907 | $283,114 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,068 | $282,985 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,872 | $282,722 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,382 | $282,480 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,896 | $281,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,242 | $279,463 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,985 | $279,293 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,527 | $278,718 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 13,412 | $278,299 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,009 | $277,487 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,445 | $277,399 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,996 | $276,049 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,993 | $275,896 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 70,027 | $275,206 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,303 | $274,663 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,779 | $274,566 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,615 | $274,409 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 46,979 | $274,357 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 22,675 | $273,914 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,245 | $273,708 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,825 | $273,697 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,688 | $273,498 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,267 | $271,500 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,697 | $271,467 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 29,947 | $271,317 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,211 | $270,916 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 801 | $270,911 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,009 | $270,173 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,584 | $269,746 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,980 | $269,431 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,210 | $269,418 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,314 | $269,309 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,362 | $268,639 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,185 | $268,385 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,716 | $268,083 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 21,880 | $268,032 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,088 | $267,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,110 | $267,460 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 48,227 | $266,693 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,500 | $266,220 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,108 | $265,515 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,692 | $265,076 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,171 | $265,070 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,508 | $264,939 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,515 | $264,795 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,851 | $263,651 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,363 | $263,113 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,216 | $262,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,410 | $262,812 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 140 | $261,745 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,030 | $261,521 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,302 | $261,486 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,431 | $261,152 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,758 | $261,147 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,366 | $260,377 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,796 | $260,338 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,393 | $260,226 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,377 | $259,776 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,862 | $259,731 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,170 | $259,117 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,394 | $258,574 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,282 | $257,970 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,041 | $257,897 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,600 | $257,785 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,395 | $257,491 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,700 | $257,355 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,224 | $255,460 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,436 | $254,861 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,017 | $254,276 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,605 | $253,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 11,963 | $253,010 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,520 | $252,991 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $252,800 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,000 | $252,590 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,247 | $250,878 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,292 | $249,627 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,507 | $249,613 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,052 | $249,059 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,331 | $248,231 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,937 | $248,028 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,671 | $248,002 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,161 | $245,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,392 | $243,801 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,041 | $243,112 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,074 | $242,110 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 631 | $242,070 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,953 | $241,768 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,743 | $241,703 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,558 | $241,435 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,499 | $240,553 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,347 | $240,354 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,725 | $240,119 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,340 | $240,046 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,607 | $239,173 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,419 | $236,094 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,127 | $236,009 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,913 | $235,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,250 | $235,793 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 83,577 | $234,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,781 | $234,421 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,978 | $233,553 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 10,577 | $233,432 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,935 | $233,267 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,982 | $232,507 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,986 | $230,976 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,401 | $230,134 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,846 | $230,102 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,573 | $229,947 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,202 | $228,923 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,741 | $228,663 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,990 | $228,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,235 | $227,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,586 | $227,605 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 694 | $227,035 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,868 | $226,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,676 | $226,650 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,473 | $226,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,331 | $226,284 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,071 | $226,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,000 | $226,020 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,800 | $225,852 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,775 | $225,456 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,700 | $224,608 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,238 | $224,378 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,926 | $224,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,170 | $223,782 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,060 | $223,674 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,706 | $223,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,688 | $223,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,829 | $222,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,007 | $222,060 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $221,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,976 | $221,794 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,262 | $221,474 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,256 | $221,021 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,365 | $220,059 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,061 | $219,569 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,164 | $219,295 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,196 | $219,127 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,384 | $218,485 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,553 | $217,523 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,307 | $217,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,105 | $216,997 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16,981 | $216,849 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,614 | $215,846 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,973 | $214,961 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,660 | $214,547 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,233 | $214,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,270 | $214,105 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,103 | $213,952 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,521 | $213,780 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,301 | $213,377 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,338 | $212,933 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,753 | $212,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,627 | $212,532 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,132 | $212,466 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,945 | $212,362 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,481 | $212,058 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,896 | $211,992 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,150 | $211,980 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,097 | $211,503 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,121 | $210,424 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,203 | $210,409 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,852 | $209,645 | 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 |