13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,832 holding rows worth $7,521,710,499.
- Accession
- 0001573876-26-000004
- Filer
- CIK 1573876
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,039 entries on the cover page, a total value of $7,521,710,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,521,710,499 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 managerSpiderRock Advisors, LLC028-18017
- 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.
- included managerHodges Capital Management Inc.028-11488
- included managerEAGLE GLOBAL ADVISORS LLC028-06213
- included managerSEGALL BRYANT & HAMILL, LLC028-03381
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,835 | $870,924 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,204 | $862,956 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,564 | $856,141 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,145 | $854,441 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,868 | $853,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,955 | $850,880 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,537 | $849,293 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 49,730 | $848,886 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,622 | $847,673 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,641 | $847,394 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,294 | $846,209 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 31,542 | $843,685 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,126 | $842,249 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,942 | $839,838 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,141 | $839,722 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,568 | $839,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,317 | $839,064 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,461 | $835,013 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,592 | $834,814 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 39,416 | $834,447 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 30,586 | $832,862 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,584 | $831,422 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,038 | $829,497 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,609 | $828,832 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,377 | $825,364 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 109,229 | $823,587 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,239 | $822,532 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,093 | $820,698 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,504 | $815,287 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,096 | $814,977 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,809 | $814,318 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 43,018 | $812,180 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 87,195 | $811,783 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,965 | $807,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,919 | $804,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,411 | $804,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,427 | $802,883 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,964 | $799,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,765 | $797,682 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,939 | $796,155 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,342 | $795,577 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,898 | $794,821 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,496 | $792,419 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,209 | $787,687 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,340 | $787,574 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,719 | $785,700 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,247 | $784,980 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,750 | $784,134 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,933 | $781,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,103 | $780,267 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,725 | $775,687 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,815 | $770,544 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,490 | $767,243 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,440 | $766,770 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,154 | $765,807 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,438 | $765,557 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,445 | $763,815 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,020 | $763,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,670 | $762,856 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,083 | $761,102 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,845 | $760,297 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,666 | $758,303 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,384 | $756,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,114 | $755,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20,807 | $754,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,210 | $753,224 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 91,996 | $751,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,476 | $751,464 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,320 | $748,701 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,617 | $746,076 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,389 | $745,384 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 27,857 | $744,395 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,171 | $743,915 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 67,118 | $741,655 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,026 | $740,152 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 69,938 | $739,948 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 60,005 | $738,067 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,644 | $736,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,414 | $735,345 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,259 | $734,647 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 98,459 | $734,503 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 35,807 | $733,320 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,565 | $729,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,704 | $728,722 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,134 | $728,290 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 27,281 | $726,406 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,968 | $726,322 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,948 | $725,940 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,106 | $724,667 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,828 | $724,666 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 112,771 | $721,735 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,413 | $720,652 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 18,230 | $715,866 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 29,524 | $715,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,125 | $715,292 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,281 | $711,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,230 | $710,491 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,910 | $710,352 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,397 | $709,816 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,856 | $709,115 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,306 | $709,033 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,233 | $707,423 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,294 | $706,787 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 67,039 | $704,578 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17,700 | $703,400 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,171 | $703,045 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 14,647 | $702,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,835 | $701,048 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,289 | $698,734 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,683 | $695,533 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,260 | $692,129 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,094 | $686,009 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,676 | $681,748 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,182 | $681,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,302 | $680,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,042 | $680,036 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 14,828 | $679,994 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,318 | $676,205 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,576 | $673,424 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,537 | $673,118 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 29,882 | $667,580 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,474 | $667,354 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,259 | $666,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,116 | $663,592 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,277 | $662,841 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,970 | $662,501 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,258 | $661,615 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,075 | $659,251 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,779 | $658,727 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,245 | $658,614 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,361 | $655,835 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,382 | $652,943 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,708 | $651,307 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,344 | $650,982 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 14,922 | $649,667 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21,852 | $649,222 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,393 | $648,563 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 23,757 | $647,129 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,350 | $646,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,274 | $644,036 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30,956 | $641,408 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 137,913 | $639,916 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,358 | $638,383 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,069 | $636,259 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,430 | $636,156 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,183 | $633,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,187 | $632,458 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 15,062 | $632,153 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,225 | $631,991 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,256 | $631,739 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,653 | $631,268 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,078 | $630,709 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,259 | $630,449 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 24,519 | $630,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,321 | $629,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 21,906 | $629,151 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,493 | $628,725 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,554 | $628,231 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,348 | $627,855 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,402 | $627,232 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 41,327 | $624,864 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,652 | $623,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,227 | $621,285 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,125 | $620,216 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 12,350 | $619,825 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,341 | $619,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,417 | $616,947 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 68,337 | $615,030 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,071 | $609,431 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 12,954 | $609,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 20,978 | $608,166 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 769 | $607,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,470 | $607,410 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,249 | $606,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,841 | $604,547 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,029 | $603,908 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 38,550 | $603,693 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,658 | $603,219 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,354 | $603,203 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,113 | $602,465 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,330 | $602,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,094 | $600,420 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,614 | $600,113 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,373 | $599,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 19,763 | $599,232 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,260 | $599,006 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,752 | $598,286 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,854 | $597,819 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,543 | $596,408 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,523 | $595,283 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 11,597 | $594,359 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,607 | $593,141 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,748 | $589,785 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,034 | $589,703 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,017 | $589,311 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,175 | $585,571 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 22,588 | $584,576 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,026 | $583,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,787 | $582,839 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 41,223 | $582,068 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,013 | $580,745 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,415 | $579,545 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,030 | $578,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,395 | $578,861 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,388 | $576,905 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,900 | $576,079 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,209 | $575,927 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,399 | $574,385 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 23,250 | $573,121 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,554 | $573,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,214 | $571,996 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,898 | $571,188 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,875 | $570,237 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,755 | $569,128 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,677 | $564,532 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,891 | $564,230 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,029 | $563,979 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,192 | $562,874 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,033 | $561,818 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,670 | $557,616 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,933 | $556,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,861 | $555,815 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 123,692 | $551,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,716 | $550,616 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 21,292 | $549,122 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,261 | $548,529 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 105,647 | $547,253 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,535 | $547,175 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,775 | $547,135 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,004 | $546,152 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,641 | $545,548 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,246 | $545,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,786 | $544,241 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,021 | $543,841 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,855 | $543,474 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,424 | $543,368 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 21,211 | $543,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,114 | $542,506 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 16,847 | $542,294 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 917 | $539,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,694 | $533,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,960 | $533,144 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 20,005 | $531,549 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 94,904 | $531,463 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 16,643 | $529,770 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10,800 | $529,740 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,783 | $526,947 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,735 | $526,118 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,703 | $525,813 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 59,915 | $525,455 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,764 | $524,323 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,330 | $523,822 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 26,295 | $522,221 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,401 | $521,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,219 | $521,212 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 965 | $520,251 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,655 | $520,081 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,495 | $519,575 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 19,896 | $518,490 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,258 | $517,565 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,323 | $516,663 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 16,745 | $514,277 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,514 | $513,259 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,463 | $512,848 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,290 | $512,799 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,488 | $512,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,278 | $510,922 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,471 | $509,767 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,958 | $509,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,889 | $508,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,304 | $508,099 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 102,403 | $507,918 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,728 | $507,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,954 | $507,343 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,207 | $506,836 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 20,498 | $505,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 9,909 | $505,357 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,183 | $504,409 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,729 | $504,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,072 | $504,002 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,549 | $503,841 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 24,719 | $501,301 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,178 | $500,640 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 24,398 | $500,407 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 511 | $499,883 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,809 | $499,564 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 18,604 | $498,400 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,408 | $497,752 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,201 | $497,683 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 12,101 | $496,485 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,152 | $496,117 | dollars as filed | |
| FERMI INC | 314911108 | COM | 84,825 | $495,378 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,590 | $494,386 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,738 | $494,248 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,151 | $494,114 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,199 | $494,054 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,699 | $494,052 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 18,767 | $492,821 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,864 | $491,972 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,100 | $491,924 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,328 | $491,323 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 53,979 | $491,209 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 15,761 | $490,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,287 | $489,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,683 | $488,115 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 38,215 | $487,626 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 104,140 | $486,334 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,174 | $485,582 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,197 | $485,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,896 | $485,124 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,737 | $484,646 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,719 | $483,816 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,135 | $482,024 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,219 | $481,114 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 38,774 | $480,793 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,803 | $479,831 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,538 | $478,961 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 23,492 | $478,305 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 44,099 | $478,029 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,407 | $477,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,708 | $475,498 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 27,242 | $475,095 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,830 | $473,152 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,618 | $471,980 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 27,920 | $470,734 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,562 | $469,062 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,665 | $469,058 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,186 | $468,643 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,530 | $468,278 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,321 | $467,667 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,590 | $467,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,320 | $467,296 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,155 | $465,500 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,331 | $465,396 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,699 | $463,180 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,955 | $462,778 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,472 | $461,751 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,154 | $461,614 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,950 | $461,373 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,201 | $461,131 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,421 | $457,930 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,390 | $457,020 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,072 | $456,690 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,192 | $455,900 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,285 | $455,532 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 106,156 | $454,346 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,741 | $454,020 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,600 | $453,362 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,359 | $452,952 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,725 | $451,991 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,457 | $451,898 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 88,656 | $451,259 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,204 | $451,183 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,327 | $451,045 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,806 | $451,026 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,637 | $448,866 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,991 | $448,086 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,188 | $447,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,883 | $447,254 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,189 | $445,670 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,592 | $445,446 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,031 | $445,176 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 45,316 | $445,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,093 | $444,210 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,098 | $443,216 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,571 | $443,048 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,125 | $442,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,275 | $440,875 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,625 | $439,717 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 16,898 | $436,805 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,557 | $436,196 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,656 | $434,119 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,475 | $433,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,192 | $433,262 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 23,395 | $431,637 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 16,812 | $431,060 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,161 | $430,855 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,083 | $430,757 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,426 | $429,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,586 | $429,128 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,874 | $427,303 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 20,232 | $423,456 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,054 | $423,300 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,177 | $421,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 11,687 | $419,680 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 10,259 | $419,593 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,299 | $418,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,310 | $418,735 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,508 | $418,543 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,718 | $417,696 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,413 | $417,505 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,811 | $417,198 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,399 | $416,624 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,600 | $415,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 19,125 | $415,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,818 | $412,153 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,397 | $411,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,384 | $408,306 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,314 | $408,013 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,347 | $407,237 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,056 | $406,640 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,446 | $406,195 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 48,030 | $405,371 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,036 | $404,550 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,178 | $403,567 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,071 | $402,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,534 | $402,306 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,041 | $401,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,908 | $401,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,571 | $400,619 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,320 | $399,487 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,108 | $397,837 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,334 | $397,775 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,222 | $396,789 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,736 | $396,384 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,929 | $395,886 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,110 | $393,929 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,507 | $393,256 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,601 | $392,277 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,110 | $392,270 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,809 | $391,979 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 21,745 | $391,410 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,285 | $390,794 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,158 | $388,683 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,165 | $388,538 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,019 | $387,299 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,004 | $386,099 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,418 | $385,258 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,764 | $385,220 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,226 | $384,370 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,263 | $384,157 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,878 | $382,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,499 | $382,619 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 9,815 | $382,576 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,385 | $382,077 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,307 | $381,582 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,856 | $381,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,674 | $380,577 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,677 | $379,879 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 11,788 | $379,102 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,439 | $377,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,515 | $377,044 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 13,247 | $376,482 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,118 | $376,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,721 | $375,352 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,008 | $375,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,422 | $375,052 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,104 | $374,862 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,982 | $373,591 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,371 | $372,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,820 | $371,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,830 | $371,385 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,242 | $371,009 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,686 | $370,049 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,772 | $369,481 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,551 | $368,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,815 | $368,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,996 | $368,615 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,628 | $367,093 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,933 | $366,851 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,771 | $366,758 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,578 | $366,656 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,038 | $365,686 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,014 | $364,997 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,571 | $363,219 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,152 | $361,188 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 191 | $360,697 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,196 | $359,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,535 | $359,437 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,064 | $358,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,733 | $358,016 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,768 | $357,727 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 13,896 | $357,197 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 11,720 | $356,054 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,554 | $355,348 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,550 | $354,787 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,085 | $353,840 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26,076 | $352,807 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,198 | $352,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,707 | $352,040 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,597 | $351,194 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,775 | $348,989 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 13,744 | $348,950 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,341 | $348,787 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,428 | $348,710 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,097 | $348,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,191 | $347,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,039 | $347,249 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,079 | $347,157 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,836 | $347,114 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,106 | $346,119 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,267 | $345,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,544 | $345,755 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,514 | $344,179 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,765 | $343,830 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $343,602 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 904 | $343,470 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,609 | $342,938 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,650 | $342,815 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $342,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |