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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,830 | $1,038,790 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 31,911 | $1,037,423 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 46,469 | $1,035,788 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,046 | $1,030,766 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 35,966 | $1,028,614 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,320 | $1,027,828 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 50,778 | $1,024,182 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,292 | $1,022,360 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,663 | $1,022,062 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,854 | $1,020,614 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,449 | $1,019,123 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,420 | $1,016,928 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,986 | $1,013,704 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,385 | $1,011,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 20,705 | $1,011,646 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,871 | $1,008,478 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24,211 | $1,007,898 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 121,745 | $1,006,833 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,359 | $1,000,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,431 | $989,395 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,051 | $988,963 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,859 | $987,519 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,812 | $986,682 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,030 | $985,779 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,612 | $985,373 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 72,798 | $983,501 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,673 | $982,218 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 37,833 | $981,774 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 49,846 | $977,738 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,465 | $976,215 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 45,976 | $975,160 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 18,753 | $973,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 23,208 | $972,631 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,228 | $972,416 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,731 | $969,344 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,158 | $966,383 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,924 | $960,503 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 24,933 | $950,695 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $950,400 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 34,515 | $945,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,221 | $944,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,804 | $944,141 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,527 | $943,617 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,295 | $943,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 23,962 | $941,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,955 | $939,271 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,140 | $938,911 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,745 | $938,878 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,706 | $934,565 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 35,365 | $933,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500 | $932,550 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,754 | $931,335 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,456 | $931,117 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,929 | $929,844 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,377 | $929,261 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 65,786 | $927,583 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,555 | $927,520 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 26,762 | $926,233 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,735 | $925,552 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,538 | $924,232 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 18,297 | $921,794 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,135 | $920,972 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,500 | $913,500 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,720 | $912,903 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,082 | $910,402 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,392 | $909,022 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,971 | $908,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,055 | $907,076 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,438 | $905,550 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,671 | $905,283 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 35,242 | $905,018 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,809 | $903,423 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,945 | $900,408 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 155,446 | $900,033 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,721 | $898,417 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,400 | $898,206 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,730 | $894,358 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 45,780 | $893,860 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 18,170 | $890,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,725 | $889,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,864 | $886,891 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,316 | $885,439 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,150 | $884,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,811 | $881,166 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,551 | $880,137 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 47,860 | $879,188 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,707 | $874,121 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,749 | $873,796 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,367 | $871,866 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 31,542 | $870,925 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,058 | $868,926 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,853 | $868,786 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,591 | $867,575 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,754 | $864,715 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,838 | $862,737 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,012 | $860,962 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,713 | $860,551 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,473 | $858,951 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,169 | $852,875 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,717 | $852,155 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,409 | $850,649 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 36,248 | $848,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,300 | $845,805 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 89,951 | $843,740 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8,860 | $843,206 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,595 | $841,257 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,000 | $839,360 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,270 | $838,820 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,217 | $838,694 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 106,429 | $838,658 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,179 | $837,868 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,588 | $837,537 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,564 | $837,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,600 | $837,056 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 28,552 | $834,869 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,666 | $833,133 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,270 | $833,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,676 | $831,368 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 98,463 | $830,046 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,666 | $829,765 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,655 | $829,222 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 26,878 | $828,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,670 | $828,015 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,497 | $827,266 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 39,119 | $826,976 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 18,056 | $826,240 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,280 | $825,587 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,213 | $823,631 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,945 | $822,600 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 63,366 | $821,224 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,524 | $819,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $818,325 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,505 | $816,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,864 | $815,151 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,029 | $813,944 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,384 | $808,592 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 122,539 | $806,305 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,646 | $805,056 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 18,398 | $804,908 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,963 | $804,550 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,300 | $801,237 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,618 | $799,052 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,308 | $794,594 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,392 | $792,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,100 | $792,540 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,814 | $791,604 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,400 | $791,076 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,445 | $790,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,289 | $790,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,399 | $789,702 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,393 | $789,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $788,606 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,124 | $788,309 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,848 | $786,007 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,118 | $784,514 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,149 | $781,016 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,361 | $780,358 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 564 | $778,891 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,350 | $777,457 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 33,196 | $776,786 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,856 | $776,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,780 | $775,614 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 69,452 | $773,001 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 240,377 | $771,609 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,123 | $771,234 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,104 | $768,005 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 27,857 | $767,717 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 69,039 | $767,021 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,137 | $765,734 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,494 | $763,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,885 | $762,792 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 55,652 | $762,438 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,393 | $761,753 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,688 | $760,636 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,080 | $760,490 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,960 | $756,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,107 | $756,055 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,940 | $754,347 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,521 | $750,450 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 23,724 | $750,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,738 | $749,486 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17,700 | $747,743 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 27,103 | $746,284 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 69,941 | $744,877 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,872 | $742,405 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,885 | $741,524 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,213 | $740,217 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,518 | $739,017 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,824 | $738,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,627 | $737,677 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,468 | $735,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,148 | $735,041 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,402 | $733,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,015 | $733,628 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,556 | $733,586 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,464 | $732,814 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 15,112 | $729,910 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,099 | $728,998 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,990 | $726,658 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,241 | $723,293 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,100 | $719,865 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 3,900 | $719,667 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $717,725 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,100 | $713,402 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,188 | $712,298 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,112 | $711,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 21,759 | $710,638 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,240 | $710,424 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,777 | $710,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,821 | $710,257 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,125 | $709,775 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,909 | $706,743 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 18,016 | $706,418 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 27,181 | $706,152 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 14,845 | $705,942 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,743 | $705,270 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,184 | $704,625 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,663 | $703,949 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,155 | $700,737 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,164 | $699,855 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 12,575 | $699,439 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 26,647 | $697,618 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,463 | $696,177 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,875 | $686,309 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,921 | $681,612 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,397 | $681,091 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,012 | $676,789 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,731 | $675,813 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,675 | $675,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,417 | $674,367 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,204 | $674,118 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,473 | $673,453 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,693 | $672,978 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 84,000 | $670,320 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 24,307 | $667,706 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,810 | $667,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,014 | $666,223 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,325 | $662,394 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 11,837 | $660,967 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,454 | $659,651 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,298 | $659,043 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,914 | $658,962 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,034 | $658,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,927 | $656,717 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,793 | $655,586 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,020 | $655,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,230 | $653,550 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 19,515 | $653,543 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,560 | $653,280 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,163 | $651,990 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,250 | $650,925 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,800 | $649,268 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 22,713 | $648,896 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,473 | $648,492 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,973 | $648,017 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,056 | $647,055 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,947 | $646,080 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 21,737 | $646,023 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,947 | $645,519 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,685 | $644,912 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,631 | $644,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,736 | $643,947 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,786 | $643,745 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,187 | $643,189 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,643 | $643,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,100 | $642,306 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,029 | $641,787 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,838 | $641,254 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,601 | $639,028 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 45,677 | $638,108 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,000 | $637,840 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,012 | $637,615 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,841 | $636,254 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,925 | $636,174 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 23,175 | $633,605 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 22,978 | $631,550 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,866 | $631,396 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,838 | $631,352 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 24,235 | $629,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,160 | $629,099 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 44,391 | $629,020 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,145 | $628,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 18,521 | $628,064 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 27,719 | $624,232 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,842 | $620,402 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,146 | $619,088 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 14,991 | $618,679 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,835 | $618,373 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,400 | $616,572 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,861 | $616,559 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,020 | $614,705 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,755 | $613,611 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,021 | $612,175 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,421 | $611,936 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,141 | $611,459 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,000 | $610,240 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 21,725 | $609,614 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,770 | $609,324 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,136 | $608,474 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,701 | $607,831 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 26,209 | $607,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 12,954 | $606,728 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,514 | $605,195 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,188 | $604,204 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 125,217 | $603,546 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $602,060 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 27,609 | $601,876 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 17,091 | $600,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $599,556 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,042 | $597,918 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 127,502 | $596,709 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 59,587 | $596,463 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,200 | $593,736 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,632 | $593,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,779 | $588,404 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,978 | $588,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,043 | $584,869 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,777 | $584,139 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 22,343 | $582,035 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,079 | $581,957 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,630 | $580,591 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,745 | $579,514 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,291 | $578,560 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,694 | $577,485 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,823 | $575,087 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,784 | $574,619 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,464 | $574,023 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,453 | $573,087 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,570 | $572,673 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,086 | $572,098 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,100 | $572,081 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 123,085 | $568,653 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,878 | $567,859 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,113 | $567,514 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,447 | $567,139 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,626 | $566,677 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,482 | $562,449 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,265 | $562,337 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 538 | $560,224 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,143 | $559,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,954 | $558,681 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 33,345 | $558,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 26,471 | $557,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,911 | $557,708 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,364 | $556,307 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 11,025 | $554,686 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 20,236 | $553,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,357 | $552,976 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 26,820 | $551,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,867 | $551,552 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,258 | $551,072 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,352 | $550,383 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 24,189 | $549,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 17,598 | $549,418 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,770 | $548,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,146 | $547,127 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,260 | $546,908 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,466 | $546,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,119 | $544,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,874 | $543,953 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,252 | $543,537 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,650 | $543,143 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,496 | $541,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,701 | $540,424 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,541 | $539,347 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,739 | $538,790 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,685 | $529,769 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,948 | $529,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,097 | $528,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,643 | $527,988 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,905 | $527,851 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 66,017 | $526,816 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,315 | $526,102 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,970 | $525,031 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 92,634 | $524,309 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,829 | $523,663 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,339 | $523,080 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,627 | $521,963 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,466 | $517,583 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,379 | $517,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,708 | $517,048 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,077 | $515,487 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,212 | $514,785 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 12,101 | $514,712 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,846 | $513,354 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,394 | $513,310 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,438 | $510,647 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,500 | $509,625 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,527 | $509,519 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,214 | $505,096 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,286 | $504,840 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 19,480 | $503,569 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,399 | $503,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,410 | $501,168 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,578 | $501,151 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 19,553 | $500,752 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,710 | $500,196 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,992 | $500,086 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 10,967 | $499,890 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 33,092 | $499,689 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,740 | $499,614 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,468 | $499,485 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,018 | $499,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 13,915 | $498,992 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 13,105 | $498,021 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,112 | $498,002 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,380 | $497,619 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,198 | $496,578 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,209 | $496,068 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,188 | $491,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,649 | $490,970 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,412 | $490,118 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,643 | $489,510 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,245 | $489,306 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 37,301 | $489,018 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,523 | $487,655 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 10,259 | $487,610 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 45,265 | $486,147 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,657 | $485,871 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,463 | $485,813 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 9,553 | $485,325 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,313 | $485,231 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,102 | $484,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,236 | $484,712 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,160 | $484,520 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,379 | $483,478 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,508 | $483,257 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,813 | $483,111 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,114 | $482,927 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,090 | $482,092 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,017 | $481,570 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,701 | $479,813 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,279 | $479,469 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,731 | $478,207 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,045 | $477,332 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,339 | $477,168 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 57,527 | $476,902 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,573 | $476,426 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,495 | $475,315 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 49,000 | $475,300 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,164 | $474,666 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 22,753 | $474,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,310 | $473,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,423 | $473,127 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,586 | $472,210 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 106,362 | $471,183 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,056 | $470,068 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,550 | $469,790 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,669 | $469,180 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,538 | $468,733 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,010 | $467,892 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,309 | $467,720 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,288 | $467,029 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,936 | $466,940 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,269 | $466,848 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,595 | $466,141 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11,031 | $465,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,281 | $464,720 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,073 | $463,839 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,378 | $463,718 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,268 | $463,173 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,517 | $461,801 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,611 | $461,692 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 43,348 | $461,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,213 | $461,362 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,219 | $460,365 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,010 | $459,142 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,523 | $458,920 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,501 | $458,090 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,774 | $457,451 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,154 | $457,308 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 13,820 | $455,633 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,163 | $455,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,343 | $454,940 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,939 | $454,191 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,552 | $454,003 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,482 | $453,611 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,390 | $453,465 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,484 | $452,749 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 9,367 | $452,311 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,185 | $451,091 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 48,938 | $450,230 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,589 | $448,857 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,719 | $448,306 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,998 | $448,048 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 17,259 | $447,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,307 | $446,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 19,333 | $446,396 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,599 | $445,871 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,047 | $445,259 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,942 | $444,794 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,391 | $444,172 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 17,210 | $443,084 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 47,264 | $442,864 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,347 | $442,795 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,344 | $441,844 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 77,600 | $441,544 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,000 | $441,450 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,142 | $440,482 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,483 | $438,980 | 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 |