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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,963 | $342,122 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,339 | $341,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,589 | $341,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,972 | $340,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,254 | $340,184 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,935 | $339,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,916 | $339,307 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,091 | $339,107 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,429 | $337,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,738 | $337,830 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,813 | $337,207 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,955 | $336,995 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,511 | $336,944 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 12,340 | $336,396 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,307 | $336,210 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,650 | $336,086 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,348 | $335,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,520 | $335,213 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,788 | $334,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,967 | $333,912 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,738 | $333,531 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,546 | $333,063 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,630 | $332,666 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,624 | $332,387 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,861 | $331,933 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,500 | $330,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,520 | $328,323 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,453 | $327,712 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,336 | $327,521 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,243 | $327,521 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 19,683 | $326,942 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 259 | $326,651 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,232 | $326,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 16,094 | $326,344 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,480 | $326,281 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,440 | $324,813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,645 | $324,640 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 25,872 | $323,922 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,955 | $323,398 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,618 | $323,344 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,729 | $322,903 | dollars as filed | |
| MGC | 921910873 | COM | 1,363 | $322,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,637 | $321,840 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 37,766 | $321,386 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,925 | $321,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,769 | $320,648 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,633 | $319,711 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 245,370 | $318,981 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22,050 | $318,843 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,048 | $318,544 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,030 | $318,462 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,376 | $318,372 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,834 | $317,995 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 885 | $317,568 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 7,605 | $317,045 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,614 | $316,922 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,608 | $316,692 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,355 | $316,090 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,951 | $315,445 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,514 | $315,017 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,911 | $314,926 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,386 | $314,855 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,406 | $314,369 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 12,789 | $313,849 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,779 | $313,549 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 12,281 | $313,523 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,186 | $312,322 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,669 | $310,807 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,216 | $309,919 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,576 | $309,784 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,103 | $309,441 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,500 | $307,020 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,400 | $306,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,675 | $306,540 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,180 | $306,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,178 | $304,792 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,130 | $304,643 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,654 | $304,247 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,658 | $304,064 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,519 | $303,801 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,205 | $302,165 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,611 | $300,980 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,595 | $300,807 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,320 | $299,989 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,209 | $299,387 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,202 | $298,564 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,343 | $298,179 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,690 | $297,350 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,280 | $295,913 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,937 | $295,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,752 | $295,518 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,612 | $295,493 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,379 | $294,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 8,834 | $294,172 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 564 | $294,137 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,335 | $293,847 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15,564 | $292,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,024 | $291,910 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 79,881 | $291,567 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,061 | $291,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,155 | $291,229 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,200 | $290,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,904 | $290,237 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,201 | $290,161 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,146 | $289,443 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,366 | $288,959 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 6,212 | $288,796 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,741 | $288,792 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,706 | $288,517 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,235 | $288,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,969 | $288,239 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 21,747 | $288,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,819 | $288,075 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,579 | $285,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,343 | $285,530 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,096 | $284,335 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,528 | $283,982 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,879 | $283,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,661 | $281,313 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,064 | $280,353 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 10,612 | $280,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,315 | $279,966 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 14,752 | $279,697 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,431 | $279,194 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,196 | $278,248 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,736 | $278,184 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,812 | $277,988 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,070 | $277,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 12,901 | $276,926 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 9,289 | $276,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,574 | $276,531 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,887 | $275,593 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 80,000 | $275,200 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,189 | $273,925 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,289 | $273,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,337 | $273,758 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,556 | $273,016 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,638 | $271,922 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,347 | $271,839 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,180 | $270,747 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,364 | $270,728 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,503 | $270,557 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,253 | $269,313 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,552 | $268,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,316 | $268,517 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,995 | $268,446 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,400 | $268,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,783 | $267,406 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,353 | $267,226 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 10,607 | $266,668 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,371 | $266,666 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,379 | $266,606 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,624 | $266,455 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,294 | $265,972 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,731 | $265,843 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $263,726 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,737 | $263,572 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,511 | $263,050 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,149 | $262,840 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 58,775 | $262,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,340 | $260,912 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,758 | $260,565 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,812 | $260,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,638 | $260,229 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,376 | $259,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,204 | $259,739 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 7,758 | $259,535 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,270 | $256,718 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,081 | $256,452 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,788 | $256,316 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29,355 | $256,269 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,682 | $255,869 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,993 | $255,627 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,788 | $255,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,318 | $254,553 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $254,400 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,965 | $254,337 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,803 | $253,527 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,352 | $253,500 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,918 | $252,932 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 25,739 | $252,500 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,000 | $252,200 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,757 | $250,689 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 689 | $250,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,057 | $249,833 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,879 | $249,554 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 965 | $249,279 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,133 | $248,448 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,460 | $248,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,301 | $247,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,072 | $247,847 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,756 | $247,058 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,479 | $246,732 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,034 | $245,297 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,452 | $245,148 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 27,567 | $245,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,724 | $245,033 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,519 | $244,988 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,777 | $244,785 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,627 | $244,756 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 9,007 | $244,655 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,877 | $244,395 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 466 | $243,938 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,699 | $243,928 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 357 | $243,160 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,215 | $243,035 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,623 | $242,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,603 | $242,764 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,380 | $242,458 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,095 | $242,243 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,487 | $241,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,569 | $241,664 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,192 | $241,292 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 4,717 | $241,251 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,253 | $240,950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 6,674 | $240,664 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,486 | $240,661 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,898 | $240,348 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,229 | $239,063 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,158 | $238,277 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,967 | $237,010 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,746 | $236,970 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,460 | $236,814 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 26,219 | $236,495 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,960 | $235,082 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,637 | $233,578 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,384 | $233,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,717 | $233,016 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,438 | $232,397 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,331 | $232,371 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,215 | $231,449 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,642 | $231,347 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,627 | $231,266 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,320 | $231,246 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,617 | $230,665 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,415 | $230,477 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 9,123 | $230,335 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,432 | $229,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,547 | $229,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,996 | $229,168 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,364 | $228,683 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,014 | $228,606 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,834 | $227,820 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,631 | $227,364 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,495 | $227,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 8,911 | $227,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,281 | $227,204 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,928 | $227,159 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,861 | $226,574 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,047 | $225,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,531 | $225,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,617 | $225,530 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,962 | $224,905 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,046 | $224,887 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,579 | $224,775 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,899 | $224,633 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,522 | $224,380 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,785 | $224,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,359 | $224,232 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,016 | $224,228 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,286 | $222,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 4,193 | $222,921 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,263 | $222,557 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,908 | $220,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,361 | $220,124 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,615 | $218,707 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,866 | $218,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,910 | $218,191 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,325 | $216,440 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,151 | $216,083 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,231 | $215,648 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,881 | $215,542 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,625 | $215,443 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,664 | $214,607 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,712 | $214,496 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,922 | $214,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 5,418 | $214,350 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 8,473 | $214,324 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,347 | $214,184 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,745 | $213,942 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,149 | $213,580 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,999 | $212,373 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 10,936 | $212,272 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,282 | $211,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,547 | $211,752 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,148 | $211,672 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,090 | $211,383 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,969 | $210,937 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,789 | $210,454 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,196 | $210,373 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,980 | $209,716 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,364 | $209,560 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,867 | $208,843 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 4,874 | $207,953 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 7,200 | $207,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,495 | $207,763 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,729 | $206,994 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,667 | $206,920 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,974 | $206,832 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,056 | $206,772 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,159 | $206,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,387 | $206,359 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,534 | $205,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,122 | $205,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,075 | $205,761 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,397 | $205,653 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,167 | $204,919 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,731 | $204,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,148 | $204,586 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,216 | $204,509 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,199 | $204,020 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,600 | $203,436 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 5,463 | $203,315 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,215 | $203,176 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,683 | $202,996 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,853 | $202,860 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 6,907 | $202,791 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,756 | $202,207 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,434 | $201,982 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,115 | $201,813 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 4,761 | $201,676 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,151 | $201,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,323 | $200,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,625 | $200,419 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,657 | $200,404 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,673 | $200,075 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,295 | $199,298 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 19,315 | $198,268 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 6,667 | $198,133 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,339 | $197,675 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,246 | $197,594 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,367 | $197,427 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,560 | $197,197 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 4,424 | $197,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,452 | $196,454 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 44,433 | $196,394 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,401 | $195,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,256 | $193,559 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,258 | $192,524 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,351 | $191,321 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,426 | $191,282 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,131 | $191,034 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11,295 | $190,773 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,015 | $190,556 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,739 | $190,012 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,700 | $189,090 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,588 | $188,789 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,507 | $188,571 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 5,737 | $187,994 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,997 | $187,450 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,362 | $186,906 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,374 | $186,858 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,294 | $186,363 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,432 | $184,796 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 7,652 | $184,490 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,835 | $184,163 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 3,545 | $184,163 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,374 | $183,856 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,417 | $183,660 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,321 | $183,540 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,672 | $183,462 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 3,900 | $183,300 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,257 | $183,235 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,221 | $182,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,558 | $182,451 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,168 | $182,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,368 | $182,349 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,066 | $182,079 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,250 | $181,913 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,842 | $181,813 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 972 | $181,229 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,366 | $181,203 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 776 | $181,062 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 528 | $180,623 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,941 | $180,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 6,690 | $180,055 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,902 | $179,853 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,046 | $179,482 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,045 | $178,997 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,554 | $178,870 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,905 | $178,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,152 | $178,069 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 40,248 | $177,897 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,326 | $177,888 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,143 | $177,110 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,958 | $176,952 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 607 | $176,525 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 608 | $176,497 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,525 | $176,367 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,319 | $175,709 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,597 | $175,312 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 4,391 | $174,838 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 995 | $174,603 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,799 | $173,477 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,684 | $173,467 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,168 | $173,222 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,494 | $173,174 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,891 | $173,064 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14,713 | $172,579 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 5,924 | $172,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,426 | $172,191 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,893 | $171,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 6,882 | $170,733 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 6,825 | $170,693 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,493 | $170,654 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,455 | $170,585 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,432 | $170,458 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 6,258 | $170,387 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,202 | $169,519 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,489 | $169,155 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,688 | $169,154 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,306 | $168,825 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,024 | $168,032 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,594 | $167,883 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 3,326 | $167,860 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,093 | $167,830 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4,674 | $167,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,463 | $167,013 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 6,223 | $166,461 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 3,794 | $166,261 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,544 | $166,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 4,268 | $165,989 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,515 | $165,656 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,786 | $165,579 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,119 | $165,277 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,738 | $165,253 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,894 | $164,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,442 | $164,975 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 389 | $164,726 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,323 | $164,290 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,107 | $164,114 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,962 | $163,965 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,283 | $163,234 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 3,581 | $163,114 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,977 | $162,403 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,165 | $162,349 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,888 | $162,050 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 4,102 | $161,947 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 13,984 | $161,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 883 | $161,059 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 5,930 | $161,001 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 805 | $160,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 4,063 | $160,829 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,400 | $160,328 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 588 | $160,223 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,116 | $160,122 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,348 | $159,432 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,274 | $158,613 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 4,775 | $158,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,543 | $158,124 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,838 | $157,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,566 | $156,767 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 13,541 | $156,669 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,597 | $156,619 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 328 | $156,282 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 154,000 | $155,540 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 3,132 | $155,452 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,429 | $155,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,316 | $154,990 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,500 | $154,560 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 4,224 | $154,543 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,584 | $154,496 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,229 | $154,298 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,923 | $154,104 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,794 | $153,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,531 | $153,475 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 671 | $153,381 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,064 | $152,530 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,397 | $152,474 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,580 | $151,624 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,446 | $151,398 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,700 | $151,246 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,366 | $151,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,584 | $151,109 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 8,079 | $150,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,140 | $150,723 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,651 | $149,585 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,385 | $149,104 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,482 | $148,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,902 | $148,637 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,930 | $148,434 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,270 | $148,253 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,897 | $147,906 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 9,223 | $147,746 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 453 | $147,527 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,798 | $147,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,294 | $146,862 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,625 | $146,705 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,298 | $146,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 362 | $146,324 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,482 | $145,909 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 747 | $145,823 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,108 | $145,821 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,673 | $145,302 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,063 | $145,207 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,824 | $144,904 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,011 | $144,419 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,625 | $143,791 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 660 | $143,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 3,861 | $143,609 | 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 |