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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,680 | $438,816 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,272 | $435,907 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,470 | $435,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,616 | $435,043 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,177 | $433,776 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,762 | $433,657 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,397 | $432,718 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,406 | $432,161 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,068 | $431,594 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,442 | $430,205 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,779 | $427,362 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,716 | $426,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,295 | $426,710 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,281 | $426,519 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 122,585 | $425,368 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,511 | $424,883 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,655 | $423,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,131 | $423,660 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,847 | $423,590 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,823 | $422,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,812 | $422,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,911 | $421,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $420,189 | dollars as filed | call |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 13,825 | $420,019 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,965 | $419,946 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,370 | $418,679 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 33,419 | $418,407 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 27,834 | $418,351 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,168 | $418,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,681 | $417,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,744 | $417,400 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,572 | $417,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,959 | $415,570 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,153 | $413,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 8,470 | $413,311 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,568 | $412,937 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,150 | $412,269 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,615 | $411,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,842 | $407,504 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,202 | $406,420 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,202 | $406,231 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,799 | $403,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,515 | $403,398 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,075 | $403,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,747 | $401,694 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,636 | $401,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,547 | $397,632 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,875 | $397,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,797 | $397,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 6,856 | $396,929 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 15,426 | $396,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,535 | $396,658 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,205 | $396,508 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 190 | $396,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,243 | $394,873 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,091 | $394,174 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,394 | $393,447 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,980 | $393,236 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,189 | $393,080 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 13,034 | $391,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,587 | $390,665 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,855 | $389,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,946 | $389,515 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $389,433 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,852 | $389,157 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,900 | $386,568 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,707 | $386,507 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,408 | $385,990 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,296 | $385,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,345 | $384,648 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,600 | $383,040 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,616 | $382,965 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,240 | $381,699 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,738 | $381,267 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 18,326 | $381,185 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,140 | $380,980 | dollars as filed | |
| MGC | 921910873 | COM | 1,390 | $380,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $380,171 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,543 | $379,083 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,628 | $378,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,077 | $378,003 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $377,496 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,328 | $376,374 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 512 | $376,145 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,278 | $374,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,377 | $373,096 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 19,225 | $372,388 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,934 | $371,647 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,561 | $371,131 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,482 | $370,399 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,804 | $370,295 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,815 | $370,176 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,457 | $369,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,800 | $369,036 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,717 | $369,002 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,899 | $368,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $368,200 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,030 | $367,916 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,955 | $367,782 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,718 | $367,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $366,375 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 13,896 | $365,739 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,708 | $365,720 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,972 | $364,797 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 11,590 | $364,390 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,143 | $363,548 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,764 | $363,272 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,912 | $363,113 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,191 | $361,742 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,981 | $361,652 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,672 | $361,401 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,224 | $360,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,659 | $360,712 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,039 | $360,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,312 | $359,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,967 | $358,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,520 | $358,563 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,400 | $358,512 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,018 | $358,297 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,038 | $358,260 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,504 | $358,251 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 793 | $358,005 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 13,900 | $357,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,738 | $357,632 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 13,744 | $357,127 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,729 | $356,782 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,738 | $356,036 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,428 | $356,002 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,859 | $355,279 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,888 | $355,165 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 16,840 | $354,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,698 | $353,819 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,770 | $353,471 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,343 | $352,992 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,973 | $352,944 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,576 | $352,284 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,814 | $351,626 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,115 | $351,401 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,473 | $351,074 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,284 | $349,486 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,398 | $349,290 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,100 | $349,137 | dollars as filed | call |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 10,845 | $349,098 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 178 | $347,704 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,853 | $345,831 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,443 | $345,692 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 12,340 | $345,461 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,527 | $345,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,680 | $344,608 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,152 | $344,363 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,278 | $343,854 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,363 | $343,733 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,797 | $343,550 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,280 | $342,365 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,758 | $341,965 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,489 | $341,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 17,459 | $341,673 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,452 | $341,241 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,840 | $340,609 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,972 | $340,367 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,409 | $338,858 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,931 | $335,632 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,946 | $335,295 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,600 | $334,854 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,431 | $334,410 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,534 | $333,749 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,002 | $333,742 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,402 | $332,904 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,492 | $332,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,033 | $331,870 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,665 | $330,557 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,691 | $329,821 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 258 | $329,803 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,235 | $329,441 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,577 | $329,149 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,753 | $328,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 7,870 | $327,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,802 | $327,354 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,443 | $327,352 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,262 | $327,008 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,311 | $326,720 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 12,972 | $325,852 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 6,945 | $325,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,384 | $325,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,156 | $325,306 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,810 | $324,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 16,094 | $324,919 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,132 | $324,626 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,102 | $324,144 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,330 | $323,719 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,018 | $323,288 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,391 | $321,932 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,236 | $321,631 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,513 | $321,438 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,613 | $321,333 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,240 | $321,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 8,803 | $321,134 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,701 | $319,857 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $319,594 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,650 | $319,413 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,755 | $319,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,938 | $318,790 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,165 | $318,756 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,096 | $318,729 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,842 | $318,302 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,154 | $317,493 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,956 | $317,319 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,399 | $317,250 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,667 | $315,668 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,907 | $314,737 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,182 | $313,833 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,161 | $313,736 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,489 | $313,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,340 | $313,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,750 | $313,029 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,029 | $312,582 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,385 | $312,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,140 | $312,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,165 | $311,678 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,326 | $310,331 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,600 | $309,874 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,776 | $309,017 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 6,607 | $309,009 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,619 | $308,737 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,964 | $306,607 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 11,961 | $306,418 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,725 | $304,639 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,000 | $304,500 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,182 | $304,192 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,300 | $303,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,639 | $302,624 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,034 | $302,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $301,800 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,773 | $301,202 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,016 | $300,629 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,787 | $300,494 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,383 | $300,399 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,659 | $298,387 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,572 | $297,580 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,517 | $297,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,818 | $296,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,844 | $295,873 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,663 | $295,711 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,344 | $295,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,906 | $295,601 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,025 | $293,386 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,328 | $293,305 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $293,300 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,096 | $293,156 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,177 | $293,109 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,181 | $292,538 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $292,460 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 2,010 | $292,108 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,674 | $292,044 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,357 | $291,322 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,620 | $291,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 10,590 | $290,113 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,866 | $289,747 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,668 | $289,359 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 70,000 | $289,100 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,918 | $288,911 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,249 | $288,603 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,668 | $287,168 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 747 | $286,947 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,575 | $286,518 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,099 | $285,853 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,102 | $285,804 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 10,612 | $285,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,898 | $285,233 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,601 | $285,019 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,287 | $284,786 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,038 | $284,748 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,454 | $284,306 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,992 | $284,087 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 374 | $283,402 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 7,290 | $283,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,716 | $282,383 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,076 | $282,358 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 8,050 | $281,911 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,192 | $281,835 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,211 | $281,740 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,632 | $280,720 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 9,952 | $280,646 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,962 | $280,624 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,455 | $279,788 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 11,123 | $279,235 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,003 | $278,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 4,364 | $278,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,927 | $277,960 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,486 | $276,894 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,016 | $276,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 12,855 | $275,551 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,523 | $275,403 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,145 | $275,368 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,124 | $275,040 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 7,998 | $274,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,420 | $273,359 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,585 | $273,266 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,995 | $273,124 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $272,672 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 12,945 | $272,625 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 7,330 | $272,468 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,001 | $271,809 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,202 | $271,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,608 | $270,974 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,252 | $270,740 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,853 | $270,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,437 | $269,900 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,259 | $268,723 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,642 | $268,238 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,049 | $267,774 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 10,102 | $267,085 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,922 | $266,954 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,544 | $265,544 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,381 | $264,987 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,294 | $264,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,224 | $263,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,028 | $263,781 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,226 | $262,435 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 9,007 | $261,276 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,047 | $261,150 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,939 | $261,075 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 20,063 | $261,021 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,000 | $261,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,644 | $260,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,204 | $260,313 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,280 | $260,257 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,547 | $259,695 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,722 | $259,386 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,823 | $259,215 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,388 | $259,208 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 27,567 | $258,519 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,097 | $258,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,845 | $256,446 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,630 | $256,271 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,375 | $256,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,057 | $255,531 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 18,408 | $255,141 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,397 | $254,932 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,301 | $254,440 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 610 | $254,206 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $254,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,121 | $253,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,281 | $252,485 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,839 | $251,855 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,389 | $251,693 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,268 | $251,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,842 | $251,440 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,700 | $251,262 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 13,608 | $250,957 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 674 | $250,506 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 466 | $250,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,153 | $249,869 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,616 | $248,663 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 4,867 | $248,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,617 | $247,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 4,545 | $247,248 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,304 | $245,743 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,519 | $245,209 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 950 | $245,108 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,000 | $244,600 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,072 | $244,443 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,262 | $243,840 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,380 | $243,259 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,461 | $243,209 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,200 | $242,624 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,500 | $242,573 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,134 | $242,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,730 | $241,600 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,879 | $241,453 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,477 | $241,007 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,631 | $240,941 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,083 | $240,330 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 458 | $239,955 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,160 | $239,149 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,112 | $238,748 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,944 | $238,568 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,331 | $238,333 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,490 | $238,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 11,439 | $237,810 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 4,750 | $237,453 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 142,648 | $236,796 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,472 | $236,580 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 19,203 | $236,198 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,601 | $236,010 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,639 | $235,916 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,193 | $235,849 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,813 | $235,718 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,383 | $235,384 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,753 | $234,609 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,961 | $234,571 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,614 | $234,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,173 | $233,705 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22,338 | $232,766 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 11,713 | $232,620 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,530 | $232,093 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,701 | $231,528 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,785 | $230,393 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,004 | $229,744 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,300 | $228,344 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,500 | $228,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,448 | $228,028 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,861 | $227,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,303 | $227,603 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,157 | $227,185 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,757 | $226,098 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,893 | $225,522 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,390 | $224,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 3,954 | $224,769 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,863 | $224,369 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,152 | $223,711 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,130 | $223,468 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,014 | $223,433 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,700 | $223,043 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 2,948 | $222,810 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,584 | $221,634 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,597 | $221,446 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,288 | $221,263 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,908 | $221,029 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $221,000 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,046 | $220,865 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,664 | $220,845 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 3,928 | $220,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,847 | $220,547 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 2,100 | $220,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 10,930 | $220,017 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,167 | $219,921 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,999 | $219,651 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,866 | $219,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 6,670 | $219,498 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 6,731 | $218,608 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,545 | $218,160 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,120 | $217,776 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 4,953 | $217,725 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,614 | $217,470 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,166 | $217,410 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,997 | $217,226 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,518 | $216,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,118 | $216,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,426 | $216,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,387 | $216,191 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,553 | $215,584 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,245 | $215,477 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,449 | $215,130 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,976 | $214,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,824 | $214,560 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,054 | $214,432 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,700 | $214,214 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,345 | $213,940 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,459 | $213,719 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,215 | $213,606 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,221 | $213,020 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,458 | $212,870 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 912 | $212,746 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,460 | $212,670 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,250 | $212,662 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 34,162 | $212,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,153 | $212,285 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,093 | $212,042 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 41,734 | $212,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,695 | $211,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,020 | $211,058 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,530 | $210,781 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 7,936 | $210,645 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 20,550 | $210,329 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938882 | TARGET MATURITY | 2,780 | $210,099 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,005 | $209,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $209,445 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,343 | $209,099 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,300 | $208,620 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,770 | $208,474 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,582 | $207,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,872 | $207,517 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 2,328 | $206,246 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,560 | $206,153 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,031 | $206,140 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,351 | $206,096 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,547 | $205,380 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,260 | $205,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,222 | $205,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,730 | $204,999 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,039 | $204,807 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 3,505 | $204,026 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $203,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,151 | $203,332 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 9,072 | $202,306 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 4,421 | $202,261 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,199 | $202,183 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,366 | $201,960 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,241 | $201,602 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,226 | $201,482 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,220 | $201,284 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,478 | $194,665 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,000 | $194,040 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,438 | $193,284 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,503 | $191,439 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,798 | $191,379 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,673 | $186,885 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,656 | $185,518 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,862 | $184,089 | 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 |