13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 4,516 holding rows worth $6,818,555,083.
- Accession
- 0001573876-25-000020
- Filer
- CIK 1573876
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 10,819 entries on the cover page, a total value of $6,818,555,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,818,555,083 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 |
|---|---|---|---|---|---|---|
| WHITEFIBER INC | G96115103 | COMMON STOCK | 27,920 | $758,586 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,135 | $758,140 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,993 | $758,089 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,050 | $756,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,167 | $751,144 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,268 | $751,103 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,052 | $750,360 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,555 | $749,948 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,453 | $749,150 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 24,870 | $748,836 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,464 | $745,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,949 | $743,711 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,868 | $743,670 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 39,235 | $742,719 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,579 | $742,666 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,733 | $742,598 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,379 | $740,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,184 | $738,989 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 27,902 | $738,287 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,768 | $734,878 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,019 | $733,751 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,474 | $733,392 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,764 | $732,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,114 | $731,005 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 37,062 | $729,381 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,348 | $728,211 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,497 | $727,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,207 | $725,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,208 | $725,179 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 19,915 | $723,512 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,757 | $722,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,388 | $721,963 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,141 | $720,064 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,250 | $719,231 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,656 | $719,130 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,529 | $713,370 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,465 | $712,874 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 18,971 | $711,425 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,280 | $706,959 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 35,768 | $704,996 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,876 | $703,992 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,636 | $700,603 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,277 | $698,195 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,353 | $696,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,603 | $696,115 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,565 | $692,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,135 | $691,566 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,359 | $690,923 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,385 | $689,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,976 | $687,914 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,067 | $684,132 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,839 | $683,074 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,100 | $680,512 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,483 | $677,517 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,869 | $675,835 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,460 | $670,755 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,890 | $667,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,515 | $666,423 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,650 | $665,710 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,776 | $665,515 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 15,355 | $663,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,779 | $661,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,096 | $659,549 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 103,147 | $657,046 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 24,678 | $655,941 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,438 | $655,170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,435 | $653,844 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,697 | $650,607 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 26,378 | $650,481 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,052 | $648,472 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,951 | $647,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 19,933 | $643,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,222 | $641,861 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,365 | $635,977 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 48,375 | $635,646 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,143 | $633,091 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 18,779 | $633,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,878 | $627,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,183 | $626,845 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,114 | $625,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,328 | $625,564 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,402 | $623,011 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 58,913 | $622,710 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,226 | $622,560 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 26,921 | $621,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,618 | $620,481 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,727 | $618,333 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,206 | $617,502 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,185 | $617,316 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,257 | $617,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,860 | $616,957 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,332 | $616,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,417 | $616,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,194 | $615,661 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,647 | $614,142 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 37,800 | $613,116 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 11,208 | $609,683 | dollars as filed | |
| MGC | 921910873 | COM | 2,491 | $607,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,954 | $607,195 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,346 | $606,501 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,716 | $606,468 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,460 | $604,877 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,975 | $604,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,065 | $603,420 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,370 | $602,320 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,030 | $601,566 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,488 | $599,149 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 98,037 | $597,045 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,305 | $596,313 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,611 | $594,761 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,742 | $593,541 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,246 | $593,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,469 | $588,197 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,862 | $586,728 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,193 | $584,973 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,777 | $583,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,384 | $582,971 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,040 | $582,530 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,954 | $579,419 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,821 | $579,012 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,176 | $576,635 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,819 | $574,187 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,243 | $572,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,889 | $570,282 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,697 | $569,480 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 51,340 | $568,845 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,689 | $568,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,230 | $568,558 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,116 | $567,125 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,550 | $566,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,750 | $566,589 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,842 | $565,232 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,244 | $564,864 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,652 | $564,607 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,622 | $564,392 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,683 | $562,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,084 | $562,598 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,328 | $558,962 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,792 | $556,905 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,756 | $556,603 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 22,158 | $556,277 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,898 | $555,142 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,443 | $555,109 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,190 | $554,776 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,132 | $551,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,480 | $549,413 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,473 | $548,547 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,182 | $547,671 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,070 | $545,631 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,615 | $545,143 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 23,701 | $545,123 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 59,406 | $544,753 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,287 | $544,516 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,004 | $541,443 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29,769 | $540,304 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 46,448 | $540,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,068 | $538,161 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,789 | $538,043 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,379 | $537,631 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,836 | $535,884 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 16,917 | $535,822 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,048 | $531,256 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,722 | $530,374 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,001 | $529,233 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,180 | $529,010 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,320 | $528,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,707 | $528,842 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 798 | $527,193 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,002 | $526,531 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,813 | $525,152 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 25,209 | $517,544 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,579 | $516,719 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,366 | $515,689 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,473 | $514,999 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,503 | $513,061 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,715 | $512,993 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,726 | $512,898 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,690 | $512,748 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,239 | $512,037 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,630 | $511,720 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,872 | $511,544 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,707 | $510,933 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,254 | $510,412 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,447 | $506,799 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,226 | $504,741 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,530 | $504,154 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,764 | $503,872 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,740 | $503,112 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 9,693 | $502,779 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 20,015 | $500,375 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,507 | $500,030 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,698 | $499,569 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,310 | $499,520 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,698 | $498,264 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,627 | $497,715 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,009 | $495,501 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,281 | $495,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,954 | $493,781 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,560 | $489,882 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,464 | $488,856 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,404 | $488,548 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,858 | $488,139 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,491 | $488,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,816 | $487,248 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,426 | $485,906 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,760 | $485,888 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,505 | $485,845 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 21,344 | $484,940 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,459 | $484,535 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,175 | $484,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,153 | $484,044 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,115 | $482,537 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 960 | $478,829 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,838 | $478,023 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,717 | $477,955 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,390 | $477,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,804 | $477,410 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 20,050 | $475,586 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,236 | $473,309 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 48,268 | $472,543 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,517 | $470,777 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,905 | $470,735 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 16,020 | $469,955 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,980 | $469,615 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 734 | $468,945 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 17,703 | $468,598 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,116 | $468,589 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,833 | $467,316 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,315 | $467,247 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,934 | $465,919 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 12,601 | $464,707 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,155 | $463,214 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,864 | $463,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,133 | $462,443 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,931 | $462,107 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,658 | $459,709 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,586 | $459,424 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 84,672 | $455,535 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,897 | $455,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,708 | $455,368 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,497 | $454,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,666 | $453,468 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,616 | $451,957 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,145 | $451,322 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 66,508 | $449,594 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,596 | $449,405 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,350 | $449,192 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 53,383 | $448,951 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 790 | $448,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 19,938 | $448,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 11,423 | $447,325 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 250 | $447,252 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,187 | $447,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 19,231 | $445,734 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,092 | $445,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,039 | $444,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,353 | $441,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,275 | $441,792 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,405 | $441,266 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,952 | $438,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 14,659 | $438,388 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,862 | $437,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,903 | $436,943 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,510 | $436,143 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 833 | $435,791 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,370 | $434,745 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,233 | $434,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,950 | $434,207 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,955 | $433,708 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,192 | $433,061 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,463 | $432,912 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,108 | $432,705 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 14,770 | $432,116 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,880 | $432,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 19,757 | $430,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,393 | $430,361 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,485 | $428,578 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,683 | $428,222 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,734 | $428,056 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,017 | $427,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,374 | $426,611 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,646 | $426,256 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,392 | $426,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,305 | $425,809 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,060 | $425,593 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,924 | $425,529 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,190 | $424,737 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,341 | $424,677 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,096 | $421,199 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 31,429 | $420,839 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,409 | $420,723 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,891 | $417,278 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,516 | $415,869 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,591 | $415,237 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,317 | $414,453 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,585 | $413,345 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,102 | $412,163 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,766 | $411,967 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 11,865 | $410,204 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,748 | $409,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,011 | $409,887 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $409,768 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,326 | $409,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,535 | $407,300 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,895 | $406,888 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,416 | $406,676 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,460 | $405,507 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 27,823 | $403,155 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,077 | $403,127 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 7,371 | $402,535 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,332 | $401,290 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,139 | $401,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,914 | $400,758 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,017 | $398,724 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,397 | $397,520 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,837 | $396,801 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,763 | $396,365 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,289 | $395,449 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,587 | $393,481 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,282 | $393,380 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,670 | $391,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,658 | $391,428 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,500 | $389,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,492 | $388,931 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,155 | $388,247 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,961 | $386,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,709 | $385,846 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,709 | $385,773 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,822 | $385,015 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 29,434 | $384,699 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,555 | $384,537 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,947 | $383,405 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,109 | $383,023 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,653 | $381,649 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,810 | $380,090 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,596 | $379,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 39,495 | $379,546 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 12,278 | $379,390 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,945 | $378,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,733 | $377,354 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 39,879 | $377,252 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,310 | $376,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,725 | $374,979 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,174 | $374,245 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,371 | $373,976 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,534 | $372,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,515 | $372,702 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,618 | $372,175 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,597 | $370,693 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,771 | $369,733 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 14,384 | $368,518 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,381 | $368,210 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,758 | $366,610 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,000 | $366,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,755 | $364,410 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,266 | $364,069 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 13,915 | $362,347 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,104 | $361,682 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,814 | $361,464 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,056 | $360,023 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,778 | $359,210 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,357 | $359,188 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,312 | $359,148 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,956 | $358,093 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,469 | $358,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,981 | $357,899 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,937 | $357,791 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,405 | $357,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,175 | $356,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,535 | $356,029 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,190 | $355,306 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,794 | $354,698 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,020 | $354,392 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,218 | $354,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 17,275 | $353,613 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,866 | $353,487 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,167 | $351,385 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,514 | $350,764 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 812 | $350,628 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,509 | $349,460 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,359 | $348,232 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,332 | $347,974 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 32,821 | $347,410 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,294 | $346,551 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 9,845 | $346,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,684 | $346,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,707 | $346,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,483 | $344,934 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,390 | $344,593 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,300 | $343,821 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,955 | $343,567 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,147 | $342,127 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,243 | $341,957 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,233 | $341,300 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,253 | $341,104 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,473 | $339,681 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 7,885 | $339,019 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,233 | $337,681 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,399 | $336,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 10,253 | $336,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,520 | $334,895 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,642 | $334,475 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,857 | $334,106 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 18,419 | $333,569 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,268 | $331,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,501 | $331,303 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,294 | $330,488 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,574 | $330,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,339 | $327,999 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,307 | $327,269 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 85,200 | $326,316 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,987 | $326,218 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,255 | $325,570 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,125 | $325,482 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,471 | $325,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,271 | $325,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 15,028 | $324,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,738 | $324,604 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,029 | $321,844 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $321,081 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,565 | $320,795 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,466 | $320,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,367 | $320,383 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,089 | $320,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,229 | $319,977 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,411 | $319,963 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,680 | $319,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,631 | $319,747 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,112 | $319,551 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,630 | $319,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,852 | $318,954 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,036 | $317,783 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,621 | $316,805 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,983 | $316,684 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,574 | $316,658 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 22,220 | $316,640 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,582 | $316,634 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,089 | $315,552 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,480 | $315,331 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,592 | $313,221 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,661 | $313,199 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,686 | $313,030 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 5,488 | $312,651 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 30,200 | $312,565 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,784 | $312,200 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,468 | $312,065 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,838 | $311,893 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,270 | $311,782 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,779 | $310,083 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,341 | $310,077 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,035 | $310,060 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,426 | $309,843 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,537 | $309,723 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,856 | $309,639 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,217 | $309,041 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 606 | $308,888 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,968 | $307,742 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,251 | $307,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,230 | $306,440 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,444 | $306,193 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,305 | $305,220 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 7,837 | $303,677 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,848 | $303,631 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,914 | $303,309 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,178 | $303,156 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,835 | $302,773 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,500 | $302,670 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15,712 | $300,728 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 31,238 | $300,505 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,483 | $300,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,874 | $300,120 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,160 | $300,076 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,421 | $299,090 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,263 | $295,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,290 | $295,457 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,662 | $294,700 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,070 | $294,684 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 11,523 | $293,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,187 | $292,926 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $292,446 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,989 | $292,186 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 547 | $289,559 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,675 | $289,436 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,177 | $289,265 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,654 | $289,240 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,218 | $288,895 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,358 | $288,757 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,678 | $288,633 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 12,849 | $287,054 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,379 | $286,603 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,059 | $286,243 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,963 | $285,916 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,716 | $285,517 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,591 | $284,130 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,764 | $284,095 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,385 | $283,642 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 73,274 | $283,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,940 | $283,349 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,184 | $283,112 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,927 | $282,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-25-000020 | this filing | 2025-11-18 | acceptance time not in the bulk data set |