13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,801 holding rows worth $7,067,116,220.
- Accession
- 0001573876-26-000002
- Filer
- CIK 1573876
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,495 entries on the cover page, a total value of $7,067,116,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,067,116,220 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,358 | $2,610,568 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,587 | $2,610,174 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,457 | $2,608,600 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 112,182 | $2,607,109 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 198,162 | $2,599,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95,144 | $2,588,879 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,060 | $2,587,594 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,732 | $2,580,964 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,644 | $2,579,309 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,725 | $2,573,239 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,811 | $2,570,573 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,335 | $2,566,474 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 24,645 | $2,547,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 62,536 | $2,540,824 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,244 | $2,532,347 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,886 | $2,531,361 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,670 | $2,528,854 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 50,085 | $2,527,276 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,595 | $2,525,859 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,580 | $2,515,993 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,826 | $2,508,795 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,770 | $2,506,416 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 72,665 | $2,506,216 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,559 | $2,496,004 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 249,700 | $2,494,506 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,726 | $2,492,455 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 33,109 | $2,491,153 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 19,027 | $2,488,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 60,971 | $2,482,672 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 56,954 | $2,480,337 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,881 | $2,478,982 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 56,410 | $2,467,373 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,723 | $2,458,590 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,257 | $2,454,591 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,945 | $2,448,188 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 40,050 | $2,438,214 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,204 | $2,435,911 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 108,647 | $2,429,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 48,577 | $2,422,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 47,549 | $2,418,348 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,173 | $2,415,754 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,215 | $2,414,159 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 90,842 | $2,409,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 56,202 | $2,401,503 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,886 | $2,398,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,082 | $2,395,510 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,308 | $2,392,219 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,468 | $2,388,714 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,235 | $2,385,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,703 | $2,382,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,174 | $2,366,539 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 223,952 | $2,355,978 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,766 | $2,331,116 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,337 | $2,325,312 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,863 | $2,324,631 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 46,103 | $2,324,052 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 54,584 | $2,318,733 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,089 | $2,308,217 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,358 | $2,306,174 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,971 | $2,303,041 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 81,203 | $2,298,401 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 46,609 | $2,290,379 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 102,109 | $2,274,984 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,009 | $2,271,035 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,200 | $2,267,762 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 53,253 | $2,257,032 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,344 | $2,254,279 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 74,026 | $2,254,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21,968 | $2,249,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 57,482 | $2,246,795 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,170 | $2,244,680 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,477 | $2,219,787 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,280 | $2,209,181 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 49,654 | $2,207,597 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,993 | $2,206,743 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 48,180 | $2,199,917 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,560 | $2,193,034 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,556 | $2,188,024 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,947 | $2,186,826 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,210 | $2,158,474 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,312 | $2,152,470 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,094 | $2,152,241 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 83,400 | $2,144,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,583 | $2,140,815 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 127,693 | $2,137,573 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,185 | $2,133,332 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 36,230 | $2,125,594 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,452 | $2,121,969 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,941 | $2,120,775 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,249 | $2,108,887 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,862 | $2,097,937 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,142 | $2,091,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 46,895 | $2,083,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 53,696 | $2,080,183 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 81,922 | $2,065,249 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,604 | $2,064,325 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,360 | $2,058,581 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 19,708 | $2,057,702 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,572 | $2,053,783 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,540 | $2,048,994 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,183 | $2,045,956 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 79,662 | $2,044,136 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 18,212 | $2,035,692 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 80,140 | $2,020,754 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,355 | $2,006,427 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,892 | $1,988,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,207 | $1,973,150 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 65,289 | $1,972,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,714 | $1,959,414 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,064 | $1,958,707 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,162 | $1,953,248 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,941 | $1,944,187 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,790 | $1,943,627 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,460 | $1,924,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,795 | $1,918,181 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,457 | $1,917,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 41,548 | $1,906,640 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,517 | $1,900,377 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,199 | $1,886,673 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,406 | $1,883,407 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,820 | $1,875,789 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,818 | $1,875,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 61,569 | $1,871,716 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 43,666 | $1,870,215 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,488 | $1,867,429 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,175 | $1,866,677 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,451 | $1,865,424 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 105,958 | $1,853,205 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 69,583 | $1,846,734 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,544 | $1,846,331 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49,353 | $1,845,554 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,391 | $1,834,544 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 75,952 | $1,831,192 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,696 | $1,826,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 78,737 | $1,825,911 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,612 | $1,825,836 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 81,490 | $1,818,864 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,160 | $1,818,049 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,168 | $1,815,279 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,487 | $1,812,628 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,161 | $1,802,754 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,017 | $1,795,895 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,722 | $1,794,877 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,025 | $1,790,477 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,998 | $1,789,473 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,354 | $1,789,214 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,025 | $1,784,158 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,067 | $1,781,258 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,936 | $1,775,789 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,203 | $1,770,498 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,451 | $1,770,381 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,363 | $1,770,196 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,528 | $1,768,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,679 | $1,766,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,363 | $1,761,983 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,783 | $1,758,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 87,201 | $1,754,474 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,225 | $1,752,202 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,397 | $1,750,704 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 61,964 | $1,744,906 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,971 | $1,743,155 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,489 | $1,740,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 39,700 | $1,735,620 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,794 | $1,727,368 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,120 | $1,726,245 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,278 | $1,725,227 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,785 | $1,724,483 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,679 | $1,717,276 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,311 | $1,716,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 62,314 | $1,714,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 39,471 | $1,707,121 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,902 | $1,706,009 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,294 | $1,705,334 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 33,845 | $1,687,175 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22,107 | $1,682,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 47,263 | $1,680,427 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 116,978 | $1,677,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 42,308 | $1,677,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 75,413 | $1,674,158 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,651 | $1,671,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,347 | $1,671,429 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,883 | $1,670,695 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,924 | $1,666,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,747 | $1,653,724 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 56,859 | $1,652,891 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,166 | $1,652,742 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,351 | $1,634,010 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 63,408 | $1,623,880 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,456 | $1,623,386 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,614 | $1,606,572 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,932 | $1,605,586 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,098 | $1,605,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 36,992 | $1,604,729 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,945 | $1,598,587 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 55,621 | $1,592,151 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,572 | $1,588,024 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,523 | $1,587,806 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,074 | $1,584,863 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 62,774 | $1,584,410 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,515 | $1,582,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,067 | $1,581,065 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 28,759 | $1,578,563 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,537 | $1,568,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,626 | $1,567,514 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81,715 | $1,564,026 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,214 | $1,561,914 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,011 | $1,555,313 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,473 | $1,553,677 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,258 | $1,553,332 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,318 | $1,550,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,304 | $1,550,193 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,456 | $1,549,520 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 35,641 | $1,544,325 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 49,864 | $1,542,798 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,265 | $1,527,693 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,598 | $1,526,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,478 | $1,524,065 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,805 | $1,518,968 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35,650 | $1,516,908 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,105 | $1,516,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 58,345 | $1,515,019 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 64,531 | $1,509,047 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,178 | $1,503,649 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,428 | $1,502,444 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,230 | $1,495,677 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,307 | $1,482,959 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 59,816 | $1,481,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 59,890 | $1,480,482 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,199 | $1,479,948 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,989 | $1,478,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,685 | $1,477,296 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,026 | $1,467,089 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 35,202 | $1,461,939 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,242 | $1,460,343 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,193 | $1,457,590 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,944 | $1,449,105 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,266 | $1,448,224 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,558 | $1,444,579 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,669 | $1,442,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,184 | $1,441,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 36,621 | $1,440,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,844 | $1,435,420 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,097 | $1,431,807 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,870 | $1,425,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 24,198 | $1,425,262 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,062 | $1,413,570 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,607 | $1,403,583 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,981 | $1,401,933 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,493 | $1,401,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,745 | $1,396,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,025 | $1,394,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,050 | $1,389,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,265 | $1,389,102 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 26,347 | $1,385,062 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,639 | $1,384,498 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,490 | $1,379,593 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,783 | $1,376,534 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,325 | $1,372,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53,233 | $1,370,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 50,728 | $1,370,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,179 | $1,370,351 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,095 | $1,365,219 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 330,281 | $1,364,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 52,308 | $1,360,781 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,515 | $1,359,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 79,318 | $1,357,134 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,922 | $1,354,773 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,397 | $1,354,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,744 | $1,350,485 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,011 | $1,348,664 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 34,748 | $1,345,801 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,863 | $1,342,881 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 238,677 | $1,341,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 41,109 | $1,338,933 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,873 | $1,324,052 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,862 | $1,321,879 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,250 | $1,319,402 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 51,065 | $1,316,456 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,672 | $1,315,446 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43,496 | $1,313,582 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,531 | $1,311,881 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,103 | $1,302,881 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,454 | $1,298,448 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,895 | $1,294,976 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,783 | $1,287,578 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,272 | $1,284,038 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,844 | $1,279,897 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,358 | $1,262,489 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,645 | $1,261,407 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,727 | $1,258,918 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,240 | $1,257,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 37,847 | $1,251,983 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,631 | $1,247,122 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,820 | $1,233,902 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,855 | $1,232,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,484 | $1,231,654 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,109 | $1,224,688 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 54,974 | $1,224,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 36,375 | $1,220,542 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,518 | $1,214,328 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,944 | $1,207,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47,498 | $1,202,666 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,055 | $1,199,430 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,944 | $1,197,516 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,699 | $1,194,945 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,793 | $1,193,570 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,373 | $1,192,613 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,740 | $1,190,018 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,276 | $1,189,222 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,085 | $1,186,224 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,761 | $1,183,803 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 23,216 | $1,183,090 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,676 | $1,179,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 23,176 | $1,178,249 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,508 | $1,169,856 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,148 | $1,169,401 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94,869 | $1,166,890 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,468 | $1,164,231 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,525 | $1,156,774 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 33,687 | $1,154,774 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,641 | $1,150,257 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 58,680 | $1,148,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,838 | $1,145,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 48,225 | $1,141,124 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,331 | $1,140,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,002 | $1,138,832 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,968 | $1,136,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34,430 | $1,136,250 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 24,053 | $1,133,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,401 | $1,133,659 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 45,484 | $1,131,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,514 | $1,128,889 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,428 | $1,128,216 | dollars as filed | |
| IVLU | 46435G409 | COM | 29,373 | $1,117,624 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,230 | $1,116,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 21,670 | $1,111,888 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 39,648 | $1,111,743 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,523 | $1,110,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,463 | $1,108,979 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 43,613 | $1,107,552 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,025 | $1,107,191 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 56,576 | $1,104,930 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 60,470 | $1,101,766 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,017 | $1,100,230 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,449 | $1,095,944 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,467 | $1,095,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,200 | $1,094,092 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,351 | $1,091,903 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 34,178 | $1,091,305 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 52,678 | $1,090,431 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,755 | $1,089,571 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,628 | $1,088,801 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,542 | $1,087,727 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,694 | $1,083,762 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,956 | $1,080,170 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,659 | $1,079,138 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 56,203 | $1,078,536 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,497 | $1,075,516 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,535 | $1,074,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,333 | $1,072,363 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,511 | $1,071,997 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,120 | $1,066,355 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,753 | $1,065,710 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 32,461 | $1,063,747 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,740 | $1,062,141 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,060 | $1,058,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,132 | $1,055,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 47,992 | $1,053,550 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 49,110 | $1,051,190 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,276 | $1,043,832 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,918 | $1,042,993 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 26,910 | $1,039,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,271 | $1,038,754 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,579 | $1,036,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,332 | $1,034,890 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,115 | $1,031,205 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,520 | $1,024,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,204 | $1,019,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,973 | $1,016,843 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 28,637 | $1,013,464 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,975 | $1,013,306 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,972 | $1,012,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,223 | $1,007,855 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,942 | $1,005,548 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,159 | $1,004,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,189 | $998,546 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 25,805 | $998,126 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,177 | $996,314 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,104 | $993,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 29,457 | $987,103 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,908 | $985,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,453 | $984,579 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,004 | $976,450 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,510 | $974,773 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,943 | $972,923 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,724 | $972,480 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 35,891 | $972,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,937 | $971,232 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,661 | $969,821 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 135,672 | $968,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,213 | $968,592 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27,468 | $964,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,000 | $963,240 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,608 | $963,148 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 48,646 | $959,307 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,103 | $958,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,486 | $956,647 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,199 | $954,836 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,167 | $954,027 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,474 | $951,979 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,277 | $948,649 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 33,457 | $948,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,249 | $948,151 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,109 | $948,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,210 | $947,492 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 27,228 | $945,629 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,092 | $944,600 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,755 | $941,105 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,823 | $933,899 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,806 | $933,575 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,295 | $930,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,656 | $927,459 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,737 | $926,965 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,705 | $924,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,103 | $922,575 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,226 | $922,564 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 86,868 | $922,538 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 38,848 | $920,902 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 56,527 | $917,433 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,777 | $912,413 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 48,000 | $912,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 116,434 | $911,675 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,679 | $911,137 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,943 | $910,514 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 34,502 | $908,795 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,377 | $901,986 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,552 | $900,189 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,449 | $897,987 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 35,242 | $895,855 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,672 | $892,177 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,173 | $891,788 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 24,403 | $890,221 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 109,682 | $889,519 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,895 | $886,573 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,075 | $885,782 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 27,254 | $885,749 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,191 | $883,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,955 | $878,378 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,909 | $877,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,790 | $875,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,588 | $875,326 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,023 | $874,771 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,877 | $868,254 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,255 | $865,897 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,884 | $864,413 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,165 | $864,249 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,849 | $861,177 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,565 | $860,136 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,485 | $859,802 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,378 | $858,977 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,674 | $858,336 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,254 | $856,557 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,719 | $855,989 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 170,910 | $854,550 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,889 | $851,020 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,750 | $849,910 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,986 | $849,460 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 31,542 | $846,452 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 933 | $845,621 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,820 | $834,976 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,181 | $833,412 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 24,216 | $832,546 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,355 | $831,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,275 | $827,775 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27,095 | $824,763 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,852 | $824,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,831 | $820,019 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,888 | $817,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,859 | $817,405 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 111,604 | $815,828 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,522 | $811,075 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,052 | $808,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,339 | $807,569 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,377 | $805,578 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 18,050 | $801,059 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,704 | $800,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,813 | $800,548 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,870 | $797,068 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 29,732 | $796,223 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,534 | $793,411 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,413 | $792,468 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 71,712 | $790,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,103 | $787,032 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,842 | $784,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,670 | $780,033 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,844 | $778,419 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,180 | $777,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,462 | $776,915 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,161 | $774,859 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 21,036 | $774,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |