13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,165 holding rows worth $8,828,990,841.
- Accession
- 0001573876-26-000005
- Filer
- CIK 1573876
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 9,871 entries on the cover page, a total value of $8,828,990,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,828,990,841 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 INC028-01666
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- 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 LLC028-16121
- 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, LLC028-19649
- included managerBTS Asset Management, Inc.028-15457
- 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.028-19978
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- included managerAptus Capital Advisors, LLC028-19129
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerBrown Advisory LLC028-05775
- included managerSpiderRock Advisors, LLC028-18017
- included managerWeatherstone Capital Management028-14641
- 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, Inc028-14921
- included managerVanguard Personalized Indexing Management, LLC028-20247
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.028-18098
- 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 42,321 | $3,281,604 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,304 | $3,280,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 69,991 | $3,276,270 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,793 | $3,267,060 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,317 | $3,257,374 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 112,677 | $3,251,295 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,947 | $3,247,393 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,377 | $3,247,169 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,155 | $3,241,845 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 147,551 | $3,237,276 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,308 | $3,235,835 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,585 | $3,234,959 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,595 | $3,229,182 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 43,389 | $3,221,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 171,917 | $3,213,120 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,972 | $3,212,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 39,555 | $3,209,073 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,534 | $3,197,386 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67,036 | $3,186,190 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,786 | $3,183,167 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 112,848 | $3,181,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 73,847 | $3,179,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 126,257 | $3,141,275 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 52,169 | $3,136,390 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,017 | $3,127,567 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67,614 | $3,112,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 58,932 | $3,096,296 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,854 | $3,094,033 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,488 | $3,088,861 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 21,511 | $3,084,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 59,848 | $3,073,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,685 | $3,057,190 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 34,490 | $3,052,401 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136,782 | $3,046,143 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 126,927 | $3,044,976 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 54,188 | $3,043,200 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 101,391 | $3,033,923 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,097 | $3,028,411 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,722 | $3,026,974 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 42,187 | $3,026,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 74,333 | $3,020,908 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,153 | $3,009,165 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,597 | $2,997,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,409 | $2,990,755 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 70,821 | $2,970,931 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,656 | $2,950,838 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $2,945,600 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 53,593 | $2,930,983 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 267,458 | $2,915,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,786 | $2,912,552 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,836 | $2,896,462 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72,819 | $2,889,458 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 207,757 | $2,887,829 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 31,595 | $2,881,750 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,497 | $2,880,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,107 | $2,853,578 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107,012 | $2,851,848 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,734 | $2,851,106 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,241 | $2,846,081 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,430 | $2,843,494 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,774 | $2,841,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59,696 | $2,837,931 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,819 | $2,832,184 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,744 | $2,817,331 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,556 | $2,808,045 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 54,812 | $2,798,190 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 92,308 | $2,793,943 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,336 | $2,792,644 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 58,715 | $2,790,137 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 55,894 | $2,787,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 38,526 | $2,784,658 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,694 | $2,780,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,035 | $2,758,912 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,440 | $2,757,486 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 42,883 | $2,757,412 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,916 | $2,752,498 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,031 | $2,751,613 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 53,831 | $2,745,392 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,667 | $2,739,532 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,328 | $2,738,043 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,887 | $2,723,738 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,506 | $2,722,690 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 123,803 | $2,721,190 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,036 | $2,717,418 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,255 | $2,701,379 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,525 | $2,693,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 53,015 | $2,685,478 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,289 | $2,675,144 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,178 | $2,675,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,012 | $2,669,133 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,317 | $2,641,120 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 105,504 | $2,640,764 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,859 | $2,639,909 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 49,009 | $2,636,172 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,316 | $2,635,416 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,162 | $2,629,092 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,573 | $2,625,867 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,974 | $2,603,849 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,100 | $2,601,242 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 18,659 | $2,600,341 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,280 | $2,591,941 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,014 | $2,586,681 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,027 | $2,575,992 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,783 | $2,571,320 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,526 | $2,566,316 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 114,558 | $2,561,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,141 | $2,553,362 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 80,332 | $2,552,951 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,244 | $2,552,041 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 87,125 | $2,545,662 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,471 | $2,537,305 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,219 | $2,531,550 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,742 | $2,521,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22,322 | $2,519,654 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 151,502 | $2,499,783 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,324 | $2,496,102 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 49,266 | $2,494,331 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,249 | $2,493,026 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,885 | $2,485,281 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,505 | $2,484,678 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,827 | $2,484,270 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,091 | $2,483,621 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,560 | $2,476,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,698 | $2,472,116 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,024 | $2,469,057 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,690 | $2,467,085 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,346 | $2,463,895 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 49,502 | $2,463,736 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,595 | $2,456,665 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,648 | $2,445,242 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,513 | $2,444,521 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,345 | $2,437,987 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 54,016 | $2,434,508 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 27,244 | $2,428,530 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,987 | $2,419,659 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,157 | $2,413,458 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 84,045 | $2,401,166 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,111 | $2,391,254 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,359 | $2,385,892 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,600 | $2,373,467 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 219,890 | $2,372,613 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,715 | $2,359,267 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,226 | $2,356,228 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,966 | $2,349,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,138 | $2,344,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,345 | $2,344,688 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,594 | $2,336,874 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 174,721 | $2,334,269 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 35,368 | $2,328,132 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,220 | $2,324,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56,648 | $2,310,675 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,669 | $2,304,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 97,154 | $2,285,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 40,770 | $2,273,734 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 68,558 | $2,263,769 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 230,454 | $2,263,058 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 29,950 | $2,258,829 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,883 | $2,237,737 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,984 | $2,237,005 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,528 | $2,236,803 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 79,157 | $2,220,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 58,723 | $2,217,087 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 52,159 | $2,212,078 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,117 | $2,211,401 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 54,682 | $2,199,864 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 74,861 | $2,174,712 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,927 | $2,166,552 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 78,102 | $2,166,550 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,243 | $2,161,293 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,928 | $2,160,675 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,347 | $2,158,155 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 85,453 | $2,155,128 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,491 | $2,150,174 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,066 | $2,143,210 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 82,972 | $2,142,328 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,359 | $2,125,042 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70,274 | $2,119,465 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 71,003 | $2,115,853 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,526 | $2,114,536 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,588 | $2,108,713 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,577 | $2,101,542 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,457 | $2,099,569 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 83,020 | $2,089,613 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,710 | $2,087,348 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,597 | $2,077,944 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 83,236 | $2,075,069 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 20,391 | $2,074,167 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,566 | $2,073,058 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,574 | $2,068,673 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,257 | $2,066,919 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,796 | $2,047,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,053 | $2,031,694 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,533 | $2,026,136 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,910 | $2,020,350 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,653 | $2,010,525 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 69,498 | $2,005,360 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,797 | $1,995,235 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,892 | $1,987,838 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,966 | $1,985,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 58,493 | $1,981,171 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 46,600 | $1,975,822 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,426 | $1,975,817 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,132 | $1,975,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,004 | $1,966,652 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 40,242 | $1,966,435 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,647 | $1,964,614 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,837 | $1,962,980 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 43,496 | $1,962,091 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,666 | $1,954,162 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 77,211 | $1,943,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,100 | $1,930,554 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,534 | $1,930,258 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,948 | $1,929,513 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142,319 | $1,925,578 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,182 | $1,925,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 63,017 | $1,920,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,827 | $1,917,913 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 143,979 | $1,917,804 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 19,092 | $1,915,657 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,356 | $1,913,423 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,321 | $1,909,900 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,824 | $1,905,879 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,775 | $1,901,257 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,002 | $1,900,454 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,595 | $1,899,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 81,496 | $1,885,005 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 63,586 | $1,884,104 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 46,138 | $1,876,885 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,769 | $1,876,084 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54,094 | $1,875,445 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 57,637 | $1,873,189 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,126 | $1,870,980 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,313 | $1,862,078 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,065 | $1,860,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,669 | $1,859,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 95,697 | $1,847,902 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,400 | $1,847,880 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,948 | $1,842,125 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,009 | $1,841,547 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,068 | $1,818,562 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 61,351 | $1,813,521 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,984 | $1,811,210 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,741 | $1,800,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 34,162 | $1,799,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 38,968 | $1,794,476 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,723 | $1,794,206 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 28,307 | $1,779,655 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,827 | $1,770,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,408 | $1,762,574 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,148 | $1,758,748 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,615 | $1,757,969 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,510 | $1,755,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,695 | $1,752,922 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 70,063 | $1,750,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 41,908 | $1,746,730 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,862 | $1,744,603 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,763 | $1,742,010 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,360 | $1,741,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 38,057 | $1,736,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,553 | $1,734,585 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 78,400 | $1,731,063 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,656 | $1,727,429 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,474 | $1,723,180 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,043 | $1,707,937 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,098 | $1,705,111 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,078 | $1,703,454 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,367 | $1,703,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 104,347 | $1,699,816 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,643 | $1,698,434 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57,879 | $1,697,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 36,777 | $1,687,713 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,209 | $1,684,483 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,811 | $1,678,310 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 124,587 | $1,676,961 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,323 | $1,661,329 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 37,196 | $1,651,874 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,849 | $1,648,142 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,221 | $1,646,607 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,684 | $1,640,922 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,125 | $1,638,711 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,375 | $1,637,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,129 | $1,634,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,488 | $1,630,032 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,847 | $1,629,623 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,819 | $1,626,585 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 31,629 | $1,625,855 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 32,246 | $1,621,652 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 36,011 | $1,617,751 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,830 | $1,607,526 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,034 | $1,595,355 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 37,910 | $1,588,050 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,050 | $1,587,282 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,173 | $1,584,201 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,525 | $1,581,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,091 | $1,579,746 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,531 | $1,579,109 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,415 | $1,574,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,457 | $1,573,450 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,411 | $1,559,845 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 63,300 | $1,548,951 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 31,407 | $1,541,141 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 62,949 | $1,540,351 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 314,563 | $1,538,212 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,743 | $1,537,311 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,718 | $1,536,406 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 40,958 | $1,534,288 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,822 | $1,532,139 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,532 | $1,530,282 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,284 | $1,529,664 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,080 | $1,525,495 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,508 | $1,525,041 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 57,053 | $1,519,892 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 26,312 | $1,517,060 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 28,834 | $1,516,384 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,409 | $1,514,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,401 | $1,510,256 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,049 | $1,509,748 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 42,047 | $1,501,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,782 | $1,497,848 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32,516 | $1,496,073 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,869 | $1,495,792 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 51,113 | $1,495,464 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,250 | $1,495,199 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,734 | $1,482,560 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 39,722 | $1,476,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 35,624 | $1,472,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 56,012 | $1,471,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,296 | $1,468,280 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,988 | $1,467,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,474 | $1,467,002 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,177 | $1,465,257 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 36,875 | $1,459,144 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 51,783 | $1,447,855 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75,323 | $1,439,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,045 | $1,435,693 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,124 | $1,434,605 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 27,958 | $1,432,009 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,687 | $1,424,831 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,933 | $1,424,698 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,783 | $1,424,638 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,877 | $1,424,116 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,562 | $1,421,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $1,418,863 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 63,700 | $1,417,962 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,371 | $1,415,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,754 | $1,415,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,980 | $1,414,514 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,135 | $1,409,337 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,526 | $1,406,892 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,829 | $1,397,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 36,551 | $1,395,872 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 40,487 | $1,387,505 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,884 | $1,385,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,993 | $1,377,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,206 | $1,374,676 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,586 | $1,373,218 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,778 | $1,372,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,416 | $1,367,955 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 33,631 | $1,364,908 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39,260 | $1,360,350 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,270 | $1,359,851 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,001 | $1,359,276 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,851 | $1,354,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,895 | $1,348,828 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W306 | APPLIED FINANCE | 55,652 | $1,347,769 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,858 | $1,345,846 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,100 | $1,345,596 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 22,403 | $1,341,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 52,379 | $1,341,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,947 | $1,340,179 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 36,828 | $1,340,177 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 57,658 | $1,334,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,244 | $1,333,983 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,572 | $1,330,680 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 23,849 | $1,327,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 45,178 | $1,324,418 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 37,677 | $1,323,020 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,340 | $1,321,643 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,208 | $1,315,316 | dollars as filed | |
| IVLU | 46435G409 | COM | 31,439 | $1,314,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 44,954 | $1,313,548 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,865 | $1,313,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,582 | $1,312,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,782 | $1,300,518 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,057 | $1,300,024 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,979 | $1,294,538 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,261 | $1,290,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 36,217 | $1,286,598 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,609 | $1,284,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,844 | $1,278,144 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,034 | $1,276,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,973 | $1,272,816 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 87,389 | $1,271,517 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 52,471 | $1,271,384 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,291 | $1,268,519 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,754 | $1,267,077 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,608 | $1,265,270 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,192 | $1,264,773 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,097 | $1,255,001 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,366 | $1,252,369 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 59,261 | $1,251,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,560 | $1,244,260 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,026 | $1,242,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,990 | $1,237,334 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,400 | $1,237,324 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 68,911 | $1,234,881 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 203,129 | $1,232,995 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,728 | $1,223,087 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,500 | $1,222,470 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 16,841 | $1,219,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,292 | $1,211,809 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,195 | $1,205,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,382 | $1,205,657 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,865 | $1,202,574 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,685 | $1,197,577 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,727 | $1,189,328 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,447 | $1,189,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,401 | $1,187,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 23,379 | $1,183,426 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,936 | $1,182,640 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,217 | $1,180,896 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,141 | $1,178,765 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,753 | $1,178,624 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,503 | $1,172,363 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,515 | $1,171,857 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 92,274 | $1,167,266 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,108 | $1,165,704 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 24,952 | $1,163,519 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 52,022 | $1,162,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,747 | $1,161,174 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,956 | $1,159,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,599 | $1,159,087 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,940 | $1,158,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 20,821 | $1,156,997 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,451 | $1,154,300 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 54,156 | $1,152,435 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,596 | $1,148,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44,960 | $1,147,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,472 | $1,147,287 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 149,412 | $1,145,988 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,510 | $1,145,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 22,603 | $1,145,518 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,472 | $1,142,592 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,200 | $1,142,136 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,527 | $1,139,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 33,087 | $1,133,890 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,695 | $1,133,016 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,613 | $1,132,708 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,948 | $1,132,523 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,794 | $1,132,253 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,972 | $1,130,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 28,699 | $1,123,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,026 | $1,123,791 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,974 | $1,122,451 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,624 | $1,122,380 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,885 | $1,121,487 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,732 | $1,119,794 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,426 | $1,119,494 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,558 | $1,118,552 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,789 | $1,117,143 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 166,076 | $1,116,031 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 37,893 | $1,111,781 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,187 | $1,111,736 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 49,704 | $1,108,896 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,289 | $1,107,948 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 33,457 | $1,093,725 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,658 | $1,092,395 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,650 | $1,091,915 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 24,472 | $1,089,491 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,107 | $1,087,681 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,049 | $1,086,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 45,140 | $1,084,715 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,222 | $1,084,291 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 63,838 | $1,083,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,525 | $1,079,107 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,143 | $1,079,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,820 | $1,078,580 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,265 | $1,077,828 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,420 | $1,076,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,528 | $1,076,158 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 43,882 | $1,075,101 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,387 | $1,073,349 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 26,953 | $1,072,729 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 42,455 | $1,072,222 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,501 | $1,072,157 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 49,504 | $1,068,289 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,450 | $1,066,695 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,904 | $1,064,866 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,253 | $1,063,500 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 56,014 | $1,063,146 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 83,251 | $1,062,281 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 91,233 | $1,061,034 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,610 | $1,059,934 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,267 | $1,058,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,952 | $1,051,472 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,558 | $1,048,191 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,764 | $1,045,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 24,149 | $1,043,961 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 40,204 | $1,042,899 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,911 | $1,042,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |