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 |
|---|---|---|---|---|---|---|
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,552 | $282,393 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,155 | $282,280 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,404 | $282,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 12,964 | $281,701 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,633 | $281,610 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,407 | $281,402 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 38,975 | $281,400 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,533 | $279,815 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,495 | $278,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,629 | $278,368 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,475 | $278,134 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,296 | $278,106 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 572 | $277,653 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,925 | $276,411 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,583 | $276,115 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,663 | $275,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,638 | $275,168 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,236 | $274,952 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,442 | $273,992 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 10,612 | $273,196 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,974 | $272,265 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,240 | $271,415 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,935 | $271,279 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $269,501 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 17,514 | $269,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,392 | $269,268 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,285 | $268,319 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,889 | $268,106 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 9,737 | $266,794 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,342 | $266,062 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,846 | $266,058 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,833 | $266,006 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,458 | $265,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,415 | $265,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,807 | $264,934 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,745 | $263,690 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,199 | $263,679 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,234 | $263,308 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,268 | $262,985 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,381 | $262,960 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,459 | $261,825 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,265 | $260,679 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,140 | $260,173 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,812 | $260,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,618 | $259,883 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,979 | $259,384 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,831 | $259,295 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,091 | $259,268 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,711 | $258,118 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,987 | $257,760 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31,391 | $256,778 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,710 | $256,447 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,174 | $256,173 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,217 | $256,037 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,094 | $255,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,281 | $255,086 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $254,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,340 | $253,650 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,036 | $253,276 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,615 | $253,003 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,774 | $251,693 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,008 | $251,583 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,813 | $251,449 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,904 | $251,350 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,792 | $251,024 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,459 | $250,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,000 | $250,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,144 | $250,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,676 | $250,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,000 | $250,016 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,194 | $250,004 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,122 | $249,381 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,816 | $248,768 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,802 | $248,436 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 11,963 | $247,747 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,763 | $247,720 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,537 | $247,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,245 | $246,207 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,384 | $245,840 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,947 | $244,560 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,494 | $244,554 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,047 | $243,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,059 | $243,451 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 9,744 | $243,200 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,029 | $242,669 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,732 | $240,880 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,722 | $240,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,910 | $239,690 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,039 | $239,421 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 195 | $239,385 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 757 | $239,212 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 719 | $239,203 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,124 | $238,895 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,380 | $238,015 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,737 | $237,674 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,935 | $237,005 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,802 | $236,933 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,658 | $236,769 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,400 | $236,544 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,110 | $235,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,552 | $235,312 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,254 | $235,303 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,997 | $234,785 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,564 | $233,881 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,354 | $233,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,154 | $231,945 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,230 | $231,666 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,934 | $230,996 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 907 | $230,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,962 | $230,104 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,373 | $229,881 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,716 | $229,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,281 | $229,724 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,332 | $229,660 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,482 | $229,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,204 | $229,220 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,399 | $229,130 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 10,951 | $228,996 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 951 | $228,942 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,392 | $228,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,345 | $227,803 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,997 | $227,317 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,164 | $227,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,617 | $226,190 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,720 | $225,567 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,627 | $225,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,796 | $225,403 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,467 | $224,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,405 | $224,679 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,062 | $224,572 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,631 | $224,549 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,329 | $224,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,318 | $224,332 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,935 | $223,882 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,351 | $223,769 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,406 | $223,479 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,342 | $223,042 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,534 | $222,762 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 847 | $222,651 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,592 | $222,345 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,703 | $222,191 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 7,984 | $221,197 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,484 | $220,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,894 | $219,895 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,040 | $219,741 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,966 | $219,696 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,743 | $219,339 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 542 | $219,193 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,319 | $218,539 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,801 | $216,936 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,041 | $216,315 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,038 | $216,100 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,186 | $215,903 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,949 | $215,872 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,000 | $215,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,533 | $215,719 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,000 | $215,460 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,712 | $215,337 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,664 | $215,113 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 5,619 | $215,095 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,469 | $214,939 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,369 | $214,329 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,983 | $211,738 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,348 | $211,734 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,217 | $211,648 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,458 | $211,576 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $211,420 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,955 | $211,315 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 9,990 | $210,989 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,522 | $210,810 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,745 | $210,789 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,660 | $210,645 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,082 | $210,244 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,011 | $209,543 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,647 | $209,195 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,184 | $206,978 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,801 | $206,429 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 716 | $206,176 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 5,268 | $205,736 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 5,606 | $205,621 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,294 | $204,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,387 | $204,000 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,310 | $203,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,942 | $203,691 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,107 | $203,303 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,060 | $203,187 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,440 | $202,328 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,700 | $201,911 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 19,415 | $201,528 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,979 | $200,900 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,809 | $200,774 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,196 | $200,748 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,968 | $200,113 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,925 | $198,842 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,088 | $197,820 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,202 | $197,315 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,851 | $197,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,293 | $197,177 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,204 | $196,883 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,349 | $196,867 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,811 | $196,682 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,955 | $196,087 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,892 | $195,181 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,045 | $195,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,046 | $194,912 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,661 | $194,443 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,579 | $193,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,155 | $193,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 3,720 | $192,271 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,446 | $192,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,096 | $192,028 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,776 | $191,422 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,400 | $190,846 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,348 | $190,778 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,376 | $190,720 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,209 | $190,623 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,725 | $190,423 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,916 | $190,136 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,134 | $189,831 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,587 | $189,501 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,338 | $188,731 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,007 | $188,559 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,198 | $188,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,218 | $187,761 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,870 | $187,607 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,786 | $187,602 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 981 | $187,377 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,735 | $187,083 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,687 | $187,078 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 64,055 | $186,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,699 | $186,285 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,685 | $186,025 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3,898 | $185,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,543 | $184,371 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,865 | $184,286 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,171 | $183,774 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 6,445 | $182,974 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 7,557 | $182,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,671 | $182,211 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,585 | $182,120 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,700 | $181,602 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,900 | $180,960 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 6,844 | $180,927 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,896 | $179,879 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,554 | $179,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,585 | $179,672 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 791 | $179,494 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,101 | $178,946 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,443 | $178,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,425 | $178,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,101 | $178,343 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,846 | $178,138 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,023 | $177,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 6,690 | $177,185 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 7,279 | $176,668 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 6,295 | $176,063 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,386 | $175,673 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,266 | $174,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 7,369 | $174,710 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,692 | $174,530 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,392 | $173,984 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,030 | $173,657 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 4,761 | $173,538 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 221 | $173,053 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,835 | $172,833 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 8,876 | $172,631 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,905 | $172,403 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,638 | $172,126 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,193 | $172,103 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 792 | $171,555 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,696 | $171,539 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,108 | $170,747 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 872 | $170,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,040 | $169,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,844 | $169,911 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,762 | $169,838 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,268 | $169,494 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,651 | $169,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,731 | $168,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,426 | $168,356 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,091 | $167,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,345 | $167,195 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,603 | $166,241 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 7,592 | $165,885 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,703 | $165,404 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,488 | $165,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,455 | $164,571 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,406 | $164,564 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,715 | $164,297 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 917 | $163,839 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,775 | $163,616 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,820 | $163,475 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,684 | $163,396 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,895 | $163,261 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,380 | $163,173 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,983 | $162,991 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 4,374 | $162,602 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,193 | $162,476 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,138 | $162,407 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 521 | $161,546 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,074 | $160,123 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,066 | $160,104 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,699 | $160,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,236 | $159,987 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,625 | $159,794 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,779 | $159,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,202 | $159,607 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,900 | $159,484 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,334 | $159,250 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,528 | $159,190 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,083 | $158,895 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 5,767 | $158,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,998 | $158,087 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,815 | $157,185 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,933 | $156,918 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 289 | $156,910 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,980 | $156,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,154 | $156,573 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 756 | $156,538 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 6,527 | $156,517 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,431 | $156,351 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12,514 | $156,050 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 845 | $155,828 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 4,945 | $155,520 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,879 | $155,275 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,243 | $155,111 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,415 | $154,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,316 | $154,841 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 6,872 | $154,551 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,146 | $154,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,902 | $154,169 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,106 | $153,896 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,416 | $153,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,531 | $152,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 6,827 | $152,096 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5,556 | $151,719 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,650 | $151,703 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 8,767 | $151,583 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,043 | $151,325 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,348 | $151,154 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,809 | $150,761 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 854 | $150,757 | dollars as filed | |
| WEX INC | 96208T104 | COM | 956 | $150,599 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,883 | $150,560 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,474 | $150,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,140 | $150,500 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 3,400 | $150,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,097 | $150,226 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,423 | $149,291 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,675 | $148,992 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,000 | $148,400 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 481 | $148,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 5,459 | $147,819 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 5,485 | $147,702 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 7,844 | $147,545 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,222 | $147,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,321 | $146,788 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,146 | $146,668 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,614 | $146,558 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 806 | $146,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,041 | $145,907 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,355 | $145,860 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,761 | $145,283 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,499 | $144,997 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 7,830 | $144,464 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,684 | $144,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,940 | $144,386 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,788 | $143,988 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,605 | $143,664 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 2,745 | $143,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 6,963 | $143,438 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 4,920 | $143,418 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,925 | $143,221 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,284 | $143,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,435 | $142,835 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 453 | $142,645 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,631 | $142,640 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,326 | $142,590 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,957 | $141,715 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,157 | $141,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 715 | $141,398 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,857 | $140,885 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,521 | $140,841 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,390 | $139,439 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,124 | $139,413 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,435 | $139,358 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,272 | $139,306 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,646 | $139,202 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,428 | $139,093 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 500 | $138,796 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 2,132 | $138,725 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,711 | $138,267 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,140 | $138,003 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,604 | $137,544 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,039 | $137,491 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 458 | $137,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,360 | $136,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,590 | $136,564 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,765 | $136,399 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,992 | $136,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 3,420 | $136,321 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,085 | $136,068 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,598 | $135,953 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,219 | $135,886 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 25,526 | $135,286 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 5,754 | $134,586 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,685 | $134,256 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,665 | $134,118 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,601 | $133,237 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,476 | $133,119 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,166 | $132,992 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,470 | $132,937 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,513 | $132,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 4,004 | $132,736 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 4,509 | $132,587 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,433 | $132,496 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,553 | $132,386 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,490 | $132,371 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,278 | $132,179 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 3,807 | $131,886 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,700 | $131,788 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,688 | $131,083 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,981 | $131,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $130,743 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 6,622 | $130,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,094 | $130,368 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,108 | $129,712 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,130 | $129,522 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,000 | $129,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,632 | $129,173 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,732 | $129,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 844 | $129,005 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 713 | $128,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 5,331 | $128,778 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,577 | $127,937 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,549 | $127,706 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 5,498 | $127,664 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,338 | $127,578 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,137 | $127,288 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,639 | $127,075 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,862 | $127,055 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,048 | $127,034 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 2,632 | $126,134 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,748 | $125,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,416 | $125,517 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,969 | $125,248 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,157 | $124,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 694 | $124,471 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,465 | $124,290 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 9,335 | $124,249 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 4,650 | $124,225 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,773 | $124,093 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 6,216 | $124,071 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,320 | $123,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,484 | $123,385 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,900 | $123,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 3,561 | $123,033 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 703 | $122,928 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,121 | $122,673 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,022 | $122,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,909 | $122,052 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,489 | $122,042 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,168 | $122,016 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,226 | $121,853 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,310 | $121,531 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,132 | $121,437 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,800 | $121,282 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,929 | $121,163 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,224 | $121,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,277 | $121,002 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,347 | $120,378 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,499 | $120,141 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,656 | $119,899 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,825 | $119,719 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,077 | $119,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,428 | $119,082 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 8,050 | $119,060 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,363 | $118,469 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 4,555 | $118,339 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,648 | $118,172 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,443 | $117,963 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 382 | $117,831 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,526 | $117,609 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,152 | $117,468 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 2,195 | $117,367 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 8,799 | $117,204 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 6,282 | $116,657 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,747 | $116,007 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,073 | $115,638 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 9,988 | $115,567 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 357 | $115,536 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,692 | $115,514 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,361 | $115,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 928 | $114,989 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 525 | $114,854 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,560 | $114,632 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 862 | $114,534 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,720 | $114,494 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 289 | $114,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,012 | $114,382 | 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 |