13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 1,650 holding rows worth $11,266,408,751.
- Accession
- 0001085146-24-002310
- Filer
- CIK 1303042
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,650 entries on the cover page, a total value of $11,266,408,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,266,408,751 with VALUE read as dollars as filed, 13F file number 028-19181. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 5,035 | $536,530 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 18,406 | $533,001 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,308 | $532,975 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,192 | $531,214 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,707 | $528,856 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 7,989 | $527,899 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,225 | $527,143 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 17,032 | $526,643 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 22,512 | $525,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,418 | $525,586 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,221 | $523,233 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,847 | $521,017 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,049 | $519,982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 20,471 | $519,551 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,614 | $517,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,161 | $516,782 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,861 | $516,746 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,838 | $515,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,336 | $515,054 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,541 | $515,009 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,466 | $513,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,513 | $513,509 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,747 | $512,907 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,594 | $510,720 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,129 | $510,609 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,885 | $510,450 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,670 | $508,506 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,419 | $506,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 21,521 | $506,174 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,462 | $505,693 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,112 | $504,810 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 962 | $504,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,316 | $503,224 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,067 | $502,449 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,266 | $501,149 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,459 | $501,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,601 | $499,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,727 | $499,443 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,300 | $498,169 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,792 | $497,594 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,628 | $496,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,618 | $496,145 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,702 | $495,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,150 | $494,939 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,053 | $494,474 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,962 | $494,090 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,835 | $492,204 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,889 | $490,474 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,359 | $490,076 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,094 | $489,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 18,016 | $488,223 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 15,585 | $487,968 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,636 | $486,965 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,776 | $486,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,283 | $483,969 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,449 | $482,954 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,551 | $482,133 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,933 | $481,476 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,725 | $481,439 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,763 | $478,963 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,106 | $477,325 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,225 | $475,061 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,944 | $474,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,182 | $472,448 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,758 | $472,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,393 | $472,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,277 | $471,997 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,015 | $471,601 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,736 | $470,224 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,995 | $469,790 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,701 | $469,748 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,167 | $468,521 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,395 | $468,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,212 | $468,216 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,543 | $468,195 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,858 | $467,678 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,395 | $467,475 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,189 | $467,350 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,749 | $467,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,689 | $466,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 18,134 | $462,598 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,442 | $462,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,167 | $461,285 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,277 | $461,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,550 | $460,876 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 16,950 | $459,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,988 | $459,237 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,166 | $458,576 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,373 | $457,451 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,086 | $454,543 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,461 | $452,237 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,408 | $452,112 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,619 | $451,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,962 | $451,161 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,413 | $450,382 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,614 | $449,143 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,029 | $448,720 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,816 | $447,904 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,460 | $447,059 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12,415 | $447,057 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 17,516 | $446,384 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,897 | $445,895 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,590 | $444,105 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,321 | $441,501 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,919 | $440,613 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,655 | $439,882 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,595 | $439,488 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 23,164 | $438,404 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,737 | $438,165 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 9,891 | $438,065 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,604 | $436,981 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,741 | $435,004 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,697 | $433,548 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,148 | $432,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,177 | $432,232 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,036 | $432,211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 14,230 | $430,600 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,995 | $429,467 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,782 | $428,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,258 | $427,516 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,380 | $425,785 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 787 | $424,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,916 | $424,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,316 | $424,163 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,318 | $423,859 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,788 | $423,532 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,768 | $422,697 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,902 | $422,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,966 | $420,873 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,437 | $420,280 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,906 | $420,098 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,985 | $418,677 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,747 | $418,308 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,702 | $417,908 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,095 | $417,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,324 | $416,430 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,391 | $416,269 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,953 | $414,986 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,109 | $413,416 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,631 | $411,411 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,248 | $411,072 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,625 | $410,866 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,349 | $409,455 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 493 | $406,973 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,806 | $405,428 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,907 | $404,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,217 | $403,317 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,697 | $403,194 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $402,320 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 9,357 | $401,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,896 | $401,372 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,924 | $401,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,610 | $400,775 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,120 | $400,064 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,352 | $399,894 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,586 | $398,953 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 584 | $395,516 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,256 | $394,234 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,950 | $394,013 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,502 | $391,765 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,009 | $391,621 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,098 | $391,359 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,612 | $389,123 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,597 | $388,879 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,067 | $387,232 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,514 | $386,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,301 | $385,632 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,543 | $385,298 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,696 | $384,689 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,097 | $384,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,632 | $381,476 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,857 | $380,024 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,729 | $377,711 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,602 | $377,364 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,952 | $376,837 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,762 | $376,683 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,689 | $376,510 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,402 | $376,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,890 | $375,521 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,900 | $375,430 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 18,050 | $374,177 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,839 | $371,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,546 | $371,852 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,087 | $371,742 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,718 | $369,067 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,417 | $369,015 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,592 | $368,735 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,117 | $368,280 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,638 | $367,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 11,125 | $366,625 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,860 | $366,377 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,685 | $366,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,878 | $365,486 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,174 | $365,432 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,215 | $364,498 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,738 | $364,492 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,831 | $364,412 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,973 | $364,004 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,028 | $362,223 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,363 | $362,201 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 12,022 | $360,660 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,555 | $360,374 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,469 | $359,122 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 907 | $359,080 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,705 | $357,724 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,965 | $357,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,332 | $356,661 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,583 | $356,018 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,515 | $355,730 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,055 | $355,695 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,070 | $355,678 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,249 | $355,085 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,096 | $354,416 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,522 | $354,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,829 | $354,187 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,107 | $353,155 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,244 | $353,111 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,628 | $351,300 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,283 | $350,939 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,324 | $350,213 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 819 | $348,083 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,037 | $347,966 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,626 | $346,842 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,914 | $346,812 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,037 | $346,394 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,715 | $345,128 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,314 | $344,480 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,310 | $344,437 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,418 | $343,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,460 | $342,295 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,322 | $341,164 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,028 | $340,714 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,942 | $340,638 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,723 | $340,348 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,121 | $339,774 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,397 | $339,658 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 24,797 | $338,968 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,850 | $338,310 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 41,520 | $335,482 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,649 | $335,043 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,370 | $334,774 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,265 | $333,909 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,070 | $333,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,884 | $332,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,665 | $331,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,040 | $330,624 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 29,859 | $330,245 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,582 | $328,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,692 | $328,139 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,803 | $327,490 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,093 | $327,358 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,804 | $326,473 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,787 | $326,282 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,731 | $326,273 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 54,365 | $325,644 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,415 | $325,001 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 931 | $323,206 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,254 | $322,525 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,013 | $321,669 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,258 | $321,259 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,684 | $320,636 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,194 | $319,905 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,335 | $319,194 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,855 | $318,869 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,161 | $317,846 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,950 | $316,876 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,624 | $316,826 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 29,046 | $315,725 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,723 | $315,080 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,770 | $315,071 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 79,393 | $314,398 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,965 | $314,357 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,596 | $314,304 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,968 | $313,142 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,324 | $312,695 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,372 | $311,369 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,499 | $309,941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,073 | $308,052 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,464 | $307,154 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,432 | $307,025 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,946 | $306,337 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,239 | $305,711 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,286 | $305,322 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,667 | $304,948 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 8,433 | $304,317 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,988 | $302,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,165 | $302,024 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,374 | $301,985 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,520 | $301,766 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,874 | $301,357 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,963 | $300,287 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,042 | $299,333 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,602 | $299,110 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,466 | $298,038 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,885 | $297,976 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,411 | $297,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,690 | $297,899 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,143 | $297,792 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 655 | $297,609 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,838 | $295,924 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,215 | $294,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,415 | $294,579 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,736 | $294,565 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,369 | $294,467 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,599 | $294,465 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 349 | $294,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,218 | $294,269 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,864 | $293,754 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,237 | $293,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,117 | $293,037 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,443 | $292,858 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,598 | $292,693 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,426 | $291,127 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 191 | $290,603 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,025 | $290,503 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,390 | $290,387 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,791 | $290,103 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 14,066 | $288,208 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,676 | $288,183 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,650 | $287,192 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,841 | $286,878 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,889 | $285,761 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 509 | $285,466 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,713 | $285,383 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,164 | $285,059 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 729 | $284,784 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,015 | $283,897 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,731 | $283,819 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,189 | $283,638 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,326 | $283,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,408 | $283,232 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,026 | $283,222 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,800 | $282,726 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 8,130 | $281,693 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,736 | $280,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,644 | $280,673 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,333 | $279,974 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 703 | $279,545 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,404 | $279,516 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,066 | $279,338 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,800 | $279,214 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,475 | $279,133 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,738 | $278,425 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,754 | $277,212 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,767 | $277,101 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,718 | $276,664 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 450 | $276,442 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,900 | $276,183 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,061 | $276,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,225 | $275,340 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,437 | $274,508 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,755 | $274,052 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,184 | $273,775 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,516 | $273,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,989 | $273,566 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,212 | $273,453 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,660 | $273,318 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,406 | $272,996 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,782 | $272,885 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,225 | $270,925 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,451 | $270,370 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 927 | $270,324 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,385 | $270,143 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,284 | $270,020 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,835 | $267,301 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,011 | $267,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,673 | $266,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,721 | $265,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,780 | $265,421 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,228 | $265,403 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,030 | $264,483 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,393 | $264,318 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,682 | $264,287 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,079 | $264,108 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,706 | $263,725 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,343 | $263,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,420 | $262,962 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,207 | $262,961 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,994 | $261,446 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 8,523 | $261,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,750 | $260,795 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,766 | $260,549 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,232 | $259,877 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,316 | $259,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,239 | $259,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,721 | $259,580 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,839 | $259,477 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,792 | $259,476 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,783 | $259,335 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,046 | $258,994 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,883 | $258,795 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,096 | $258,597 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,937 | $258,473 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,686 | $257,348 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,415 | $256,986 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,676 | $256,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,532 | $256,083 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,759 | $255,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,849 | $254,899 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,484 | $254,741 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,467 | $254,485 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,784 | $254,456 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 46,000 | $253,920 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,029 | $253,893 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,947 | $253,469 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,087 | $252,297 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,985 | $250,388 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,416 | $250,145 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,413 | $250,134 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,644 | $249,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,111 | $249,008 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,312 | $247,015 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,958 | $246,938 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,906 | $246,746 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,973 | $246,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,863 | $246,180 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,248 | $245,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,015 | $245,321 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,930 | $244,786 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,168 | $243,970 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,750 | $243,655 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,363 | $243,373 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,690 | $243,345 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,565 | $243,254 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 729 | $243,235 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 18,735 | $243,185 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,365 | $243,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,303 | $242,792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,763 | $242,521 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,276 | $242,436 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,278 | $242,194 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,979 | $240,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,723 | $240,542 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,107 | $239,363 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,646 | $239,318 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,864 | $239,173 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,457 | $238,309 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 650 | $238,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,392 | $237,933 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,500 | $237,374 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,951 | $237,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,595 | $237,103 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,643 | $236,673 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,115 | $236,296 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,843 | $236,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,122 | $236,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,347 | $235,606 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,707 | $235,298 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,113 | $234,766 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 6,684 | $234,165 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,742 | $234,103 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,544 | $234,010 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,385 | $233,762 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,493 | $233,206 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,315 | $232,942 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,806 | $232,902 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,121 | $232,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,423 | $232,446 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,616 | $232,138 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,117 | $231,072 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,674 | $230,556 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,100 | $230,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,048 | $229,734 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 7,129 | $229,069 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,670 | $228,488 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,348 | $228,392 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,950 | $228,064 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,184 | $227,170 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,368 | $227,122 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,143 | $226,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,796 | $226,171 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,205 | $225,851 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 708 | $225,525 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,844 | $225,508 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 8,323 | $225,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,840 | $224,899 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,679 | $224,507 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,599 | $224,428 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,672 | $224,019 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,979 | $223,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,897 | $223,404 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,130 | $223,346 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,295 | $223,138 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 833 | $222,925 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,388 | $222,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,223 | $222,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,592 | $222,045 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 354 | $221,802 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,663 | $221,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,943 | $220,337 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,530 | $219,601 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,375 | $219,457 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,075 | $218,726 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,038 | $218,649 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,695 | $218,497 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 826 | $217,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,998 | $217,769 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,097 | $217,612 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,249 | $217,205 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,294 | $217,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002310 | this filing | 2024-05-08 | acceptance time not in the bulk data set |