13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,742 holding rows worth $6,213,107,181.
- Accession
- 0001573876-25-000016
- Filer
- CIK 1573876
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6,490 entries on the cover page, a total value of $6,213,107,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,213,107,181 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.028-23441
- 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, LLC028-20247
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.
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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 19,437 | $699,943 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,987 | $699,928 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 169,761 | $699,415 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,653 | $698,830 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,567 | $697,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,269 | $697,388 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 66,323 | $697,055 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,219 | $692,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,179 | $690,842 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,657 | $690,266 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,768 | $689,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,114 | $685,696 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,021 | $685,160 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,582 | $683,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,235 | $682,632 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,006 | $682,005 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,114 | $681,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,078 | $681,237 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,173 | $680,516 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,588 | $679,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,818 | $678,879 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,494 | $678,507 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,219 | $678,159 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,426 | $677,692 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,690 | $675,935 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,509 | $673,072 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,154 | $672,984 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,449 | $672,740 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,337 | $668,020 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,571 | $667,928 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,093 | $666,406 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,268 | $665,120 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,662 | $664,383 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,767 | $662,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,302 | $661,591 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 18,983 | $659,650 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,248 | $659,461 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,124 | $656,747 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70,982 | $656,229 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,246 | $655,145 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 51,334 | $652,460 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 58,919 | $652,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,559 | $651,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,156 | $651,441 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 37,839 | $650,442 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 24,678 | $646,697 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,463 | $644,389 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,924 | $642,659 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,128 | $639,605 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19,978 | $639,284 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,547 | $638,392 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,499 | $636,861 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,193 | $635,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,459 | $635,340 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 15,480 | $632,374 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,742 | $629,907 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,141 | $629,502 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,144 | $624,839 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,717 | $624,742 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,429 | $622,234 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,939 | $621,220 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,034 | $619,938 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,898 | $618,017 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 103,147 | $612,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,094 | $612,662 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,067 | $607,518 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,740 | $607,386 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,654 | $606,844 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 48,375 | $606,137 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,593 | $604,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,414 | $603,409 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,818 | $602,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,931 | $601,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,860 | $600,775 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,365 | $599,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,373 | $599,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,061 | $598,786 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 840 | $597,437 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,552 | $596,447 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,531 | $596,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,417 | $594,898 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 37,800 | $593,460 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,533 | $591,315 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,401 | $589,013 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,741 | $587,783 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,345 | $587,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,480 | $586,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 11,948 | $586,169 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,544 | $585,633 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,059 | $583,217 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 100,044 | $582,256 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49,310 | $579,393 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,857 | $576,214 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,013 | $575,528 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,253 | $575,117 | dollars as filed | |
| MGC | 921910873 | COM | 2,491 | $573,476 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,042 | $569,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,925 | $567,762 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,785 | $567,399 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,290 | $562,919 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,140 | $561,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,022 | $561,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,035 | $559,975 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,213 | $559,835 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 10,543 | $558,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,535 | $558,223 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 994 | $558,085 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,069 | $557,351 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,551 | $554,375 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,953 | $552,489 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 22,200 | $550,749 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,684 | $550,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,505 | $550,027 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 11,059 | $550,019 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,237 | $548,815 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,070 | $548,363 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,085 | $547,522 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 11,955 | $546,325 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,633 | $545,861 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,248 | $545,686 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,525 | $542,832 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,450 | $540,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,175 | $536,963 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,487 | $536,628 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,587 | $535,482 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,246 | $535,106 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,966 | $534,435 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,296 | $534,107 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,143 | $533,180 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 51,340 | $532,907 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,732 | $532,063 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,596 | $532,015 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,379 | $529,723 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,976 | $527,857 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,043 | $523,398 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,438 | $522,718 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 23,730 | $521,585 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,829 | $520,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,745 | $519,669 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 19,881 | $517,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,867 | $517,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,708 | $516,021 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 16,971 | $515,522 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,801 | $511,463 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,895 | $511,164 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,909 | $509,794 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 59,406 | $509,703 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,091 | $507,563 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 33,472 | $505,759 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,107 | $504,085 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,320 | $504,084 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,550 | $503,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,631 | $502,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,395 | $502,047 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,819 | $498,979 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,237 | $498,494 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,081 | $498,156 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 967 | $498,010 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,636 | $495,407 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 248 | $494,914 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,445 | $493,969 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,301 | $493,256 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,568 | $491,635 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,713 | $490,490 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,359 | $485,597 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,142 | $484,602 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,560 | $482,730 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,534 | $482,369 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,946 | $482,038 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,285 | $481,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 15,682 | $481,566 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 24,068 | $481,119 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,700 | $480,742 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,205 | $480,284 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,953 | $475,693 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,350 | $475,390 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,116 | $474,811 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,400 | $474,111 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,698 | $471,558 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,530 | $471,302 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,796 | $469,613 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,740 | $466,437 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,407 | $466,310 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,745 | $466,174 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,390 | $465,145 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,627 | $463,636 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,111 | $463,583 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,710 | $463,354 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,237 | $463,238 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,688 | $462,928 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,433 | $462,704 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 13,078 | $461,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,242 | $461,088 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,736 | $459,675 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,009 | $459,049 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,102 | $457,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 15,522 | $457,463 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 17,594 | $457,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,680 | $456,983 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,463 | $456,527 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 986 | $454,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,843 | $453,341 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,775 | $453,099 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,835 | $452,706 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,992 | $451,750 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,751 | $451,594 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,155 | $451,309 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,520 | $451,019 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,955 | $450,579 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,922 | $448,970 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,784 | $447,919 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,331 | $447,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,804 | $447,247 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,601 | $446,179 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 43,651 | $444,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,708 | $444,141 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,399 | $441,323 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,110 | $440,820 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,918 | $438,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 19,853 | $437,519 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,273 | $437,512 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,747 | $436,588 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,129 | $435,333 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,840 | $434,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,396 | $434,912 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,634 | $433,098 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,632 | $432,728 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,586 | $432,075 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,083 | $431,255 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 928 | $429,945 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 14,920 | $428,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,844 | $427,840 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,440 | $424,564 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,292 | $423,896 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,424 | $418,382 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46,645 | $417,473 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,575 | $415,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,935 | $412,382 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 19,316 | $412,201 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,513 | $410,251 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,146 | $410,147 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,985 | $408,372 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,348 | $406,313 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 695 | $406,268 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 27,775 | $406,074 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 18,140 | $405,612 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,085 | $404,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,388 | $403,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,862 | $403,487 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,174 | $402,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,287 | $402,490 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 14,799 | $402,316 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,931 | $401,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 19,492 | $400,892 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,171 | $400,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,209 | $400,683 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,858 | $400,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,429 | $400,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,155 | $399,769 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,391 | $399,178 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,060 | $398,718 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,023 | $398,658 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,969 | $398,281 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,760 | $398,034 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 743 | $396,992 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,509 | $396,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,452 | $396,391 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,371 | $396,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,268 | $395,569 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,463 | $395,527 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,671 | $395,409 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,283 | $394,618 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,466 | $394,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,219 | $393,825 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,166 | $392,299 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,074 | $391,185 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,653 | $390,761 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,521 | $388,797 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,656 | $387,933 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,659 | $387,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 26,622 | $386,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,962 | $385,764 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $385,023 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 11,865 | $384,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,053 | $383,770 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,806 | $383,383 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,782 | $381,746 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,871 | $381,632 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,054 | $380,572 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,536 | $380,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 37,548 | $380,363 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,441 | $380,307 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 14,560 | $380,051 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,555 | $379,237 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 7,236 | $377,899 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,287 | $375,254 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,968 | $374,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,897 | $374,639 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,104 | $373,945 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,037 | $372,940 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,765 | $372,355 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,243 | $370,298 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,790 | $370,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,706 | $369,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,658 | $368,830 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,109 | $368,719 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,498 | $368,692 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,895 | $368,495 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,247 | $368,024 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,950 | $367,993 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,535 | $366,430 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,533 | $364,176 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,037 | $363,032 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,042 | $362,454 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,912 | $362,399 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,715 | $362,283 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,226 | $362,125 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,985 | $361,999 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,390 | $361,491 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 14,320 | $361,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,515 | $360,400 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,004 | $359,712 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,222 | $358,803 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,946 | $357,576 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,734 | $354,284 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,209 | $353,512 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,178 | $352,191 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 13,807 | $352,079 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,539 | $351,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,312 | $350,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,175 | $349,476 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 12,211 | $348,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,928 | $348,655 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,558 | $348,553 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,103 | $348,262 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 569 | $346,367 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,456 | $346,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 17,275 | $346,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,561 | $345,484 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,887 | $345,111 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,292 | $344,396 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,312 | $343,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,897 | $343,624 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 25,235 | $342,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,535 | $342,240 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,999 | $341,830 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,103 | $339,803 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,267 | $339,625 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,680 | $339,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,754 | $336,025 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,810 | $335,004 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,789 | $334,606 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,332 | $334,585 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,412 | $334,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,707 | $333,915 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,552 | $333,043 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,227 | $333,005 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,659 | $330,708 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,684 | $330,018 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,877 | $329,347 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,332 | $328,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,101 | $328,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,387 | $327,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,806 | $326,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,520 | $325,890 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,218 | $322,382 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,198 | $321,930 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,080 | $321,841 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,527 | $320,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,366 | $320,334 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,418 | $319,345 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,045 | $319,220 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,112 | $318,978 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,262 | $318,096 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,335 | $317,486 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,851 | $316,889 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,281 | $316,186 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,391 | $315,512 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,472 | $315,209 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,951 | $314,723 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,163 | $314,429 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,009 | $313,988 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,970 | $313,378 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,637 | $313,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,738 | $311,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,327 | $311,565 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 73,745 | $310,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,466 | $310,303 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,231 | $310,056 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,800 | $308,512 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,035 | $307,876 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,089 | $307,837 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 79,829 | $307,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,335 | $307,058 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,525 | $306,939 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,720 | $305,661 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,223 | $305,547 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,230 | $303,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,854 | $303,273 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $301,971 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 848 | $301,796 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,633 | $301,159 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,103 | $301,075 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,093 | $301,039 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,459 | $300,796 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,779 | $300,513 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,497 | $300,428 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,799 | $298,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,938 | $298,750 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,764 | $298,451 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,065 | $298,041 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 13,828 | $297,855 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,782 | $296,773 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,399 | $296,485 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,530 | $296,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 10,179 | $296,051 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,660 | $295,634 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,301 | $295,490 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,920 | $295,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,172 | $294,915 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,089 | $294,840 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,955 | $294,723 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 631 | $294,383 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,247 | $292,298 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,959 | $290,495 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,321 | $290,171 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,159 | $289,673 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,208 | $289,398 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,281 | $289,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,235 | $289,112 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,423 | $289,083 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,662 | $288,932 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,266 | $288,084 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,317 | $288,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,996 | $288,024 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,935 | $288,003 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,561 | $287,622 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,450 | $285,350 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,019 | $285,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 13,388 | $284,367 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,465 | $284,296 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,580 | $284,275 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,233 | $284,154 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,595 | $283,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,874 | $283,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,740 | $282,415 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,862 | $282,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,259 | $282,346 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 22,722 | $281,980 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,219 | $281,970 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,184 | $281,416 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,838 | $280,165 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,503 | $279,380 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,654 | $278,070 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,151 | $277,495 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,611 | $277,305 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,028 | $276,900 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,092 | $276,873 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,276 | $276,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,284 | $276,696 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,630 | $276,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,940 | $276,129 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 612 | $276,122 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,018 | $275,979 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,128 | $274,945 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,178 | $274,704 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,115 | $274,678 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,247 | $274,648 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,285 | $274,299 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,285 | $273,561 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $273,420 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,277 | $272,722 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,818 | $271,288 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,799 | $271,195 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,031 | $270,664 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,800 | $269,892 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 10,612 | $269,651 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,593 | $269,634 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,500 | $269,535 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $269,111 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,791 | $268,829 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,300 | $268,339 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,044 | $268,208 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,799 | $268,196 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,782 | $267,281 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,222 | $267,033 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,882 | $266,917 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,617 | $266,471 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,167 | $266,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,886 | $265,807 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,396 | $265,597 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,559 | $264,053 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 17,746 | $263,889 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,226 | $263,861 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,852 | $263,786 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,833 | $263,639 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,899 | $263,112 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,763 | $263,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,638 | $262,475 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,234 | $262,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-25-000016 | this filing | 2025-08-19 | acceptance time not in the bulk data set |