13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 2,071 holding rows worth $14,024,741,549.
- Accession
- 0001085146-24-003622
- Filer
- CIK 1303042
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,071 entries on the cover page, a total value of $14,024,741,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,024,741,549 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38,029 | $954,152 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,294 | $954,127 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 16,141 | $953,264 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,664 | $953,151 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,754 | $949,035 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,076 | $948,798 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,468 | $944,496 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,191 | $944,024 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,996 | $943,522 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,741 | $941,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,357 | $939,652 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 26,451 | $937,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 23,558 | $937,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,034 | $936,998 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,772 | $936,400 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,928 | $931,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 20,868 | $931,752 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30,651 | $930,563 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,250 | $927,441 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,140 | $925,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 51,452 | $922,011 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,879 | $920,138 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 70,413 | $918,886 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,765 | $918,186 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,806 | $915,961 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,985 | $915,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,955 | $914,853 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 107,171 | $914,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,050 | $913,681 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,370 | $913,070 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,714 | $910,964 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,865 | $909,674 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,400 | $909,636 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,070 | $908,807 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,818 | $908,300 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,883 | $906,996 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,849 | $906,762 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,383 | $906,559 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 31,930 | $906,185 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 38,265 | $901,909 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,443 | $901,505 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,362 | $901,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,730 | $898,179 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,676 | $897,886 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,721 | $896,215 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,708 | $895,303 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,360 | $895,152 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,404 | $894,029 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,669 | $889,791 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,423 | $887,311 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,690 | $884,735 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,685 | $882,465 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,634 | $881,140 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,478 | $879,517 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,275 | $877,854 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,379 | $873,384 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,304 | $872,288 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,113 | $871,738 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,710 | $871,215 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,117 | $867,902 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,861 | $866,190 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,179 | $865,527 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,545 | $863,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,660 | $863,617 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,021 | $863,493 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,110 | $861,858 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41,073 | $856,783 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 669 | $855,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,609 | $852,743 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,014 | $851,368 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,961 | $847,297 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,353 | $841,239 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,838 | $836,949 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 27,513 | $836,945 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 24,186 | $835,883 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,417 | $835,134 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 117,474 | $834,065 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,341 | $832,377 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 27,761 | $831,163 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,925 | $825,959 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,830 | $825,306 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,020 | $825,256 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,461 | $824,369 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,641 | $822,901 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,754 | $821,710 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,317 | $820,818 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,215 | $819,109 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,399 | $817,708 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,314 | $811,507 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 28,572 | $811,288 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,482 | $810,159 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,502 | $809,975 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,298 | $808,864 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,708 | $808,354 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,606 | $807,798 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,376 | $806,065 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,181 | $804,368 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,629 | $804,133 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,014 | $802,530 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,059 | $800,349 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,172 | $799,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,900 | $799,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 28,385 | $798,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,739 | $794,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 17,379 | $793,179 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,219 | $792,993 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,772 | $792,299 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,343 | $790,646 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,974 | $790,615 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,322 | $789,512 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,745 | $785,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,911 | $784,372 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,365 | $782,910 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 56,456 | $781,916 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,709 | $780,914 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,787 | $777,184 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,390 | $777,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 21,920 | $776,845 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,397 | $774,949 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,525 | $773,987 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,409 | $773,226 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,372 | $771,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,168 | $770,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,225 | $768,499 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 43,013 | $768,212 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,001 | $763,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 28,204 | $762,636 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,026 | $760,994 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,952 | $760,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,881 | $758,597 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,042 | $758,163 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,234 | $754,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 34,269 | $747,211 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,201 | $745,023 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,099 | $744,154 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,413 | $743,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,347 | $742,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,875 | $740,364 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,092 | $740,147 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,733 | $736,103 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,692 | $735,239 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,756 | $734,379 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,016 | $730,646 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 29,900 | $728,960 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,475 | $724,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,390 | $722,252 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,314 | $722,046 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,791 | $719,730 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,615 | $718,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,109 | $717,806 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,434 | $715,654 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,910 | $714,846 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 18,289 | $714,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,555 | $714,286 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,448 | $713,945 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,305 | $713,596 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,744 | $712,953 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 70,986 | $711,280 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,931 | $711,139 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 19,109 | $710,244 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,466 | $709,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,361 | $706,405 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,035 | $706,344 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 17,030 | $702,799 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,018 | $699,944 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,894 | $699,913 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,289 | $699,621 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,843 | $697,866 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,577 | $693,144 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,481 | $693,003 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,408 | $692,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,207 | $691,899 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,226 | $690,528 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,676 | $690,518 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 23,423 | $689,814 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 25,598 | $689,103 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,537 | $689,036 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,992 | $688,910 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,828 | $687,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,410 | $685,571 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,218 | $679,726 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,823 | $679,665 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,311 | $679,643 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,053 | $677,829 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,614 | $677,025 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,480 | $676,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,999 | $676,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 42,139 | $675,494 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,801 | $674,630 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,626 | $672,349 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,837 | $669,243 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,455 | $666,552 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,158 | $666,518 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,143 | $665,972 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,371 | $665,690 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,887 | $665,492 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,656 | $660,161 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,520 | $659,354 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,322 | $658,596 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,257 | $656,235 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,774 | $655,697 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,058 | $654,335 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 98,929 | $653,921 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,296 | $649,344 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,702 | $648,515 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,933 | $647,714 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,228 | $647,346 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,712 | $646,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 26,916 | $644,909 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,150 | $644,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,467 | $642,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,186 | $642,289 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,935 | $641,646 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 10,386 | $641,310 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,285 | $639,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 26,076 | $639,123 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,542 | $638,713 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,700 | $638,582 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 15,035 | $637,933 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,176 | $637,168 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,979 | $636,639 | dollars as filed | |
| NULL | 500767470 | NULL | 49,326 | $635,324 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,211 | $634,728 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,618 | $634,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,380 | $633,771 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,807 | $633,103 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,725 | $628,631 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,183 | $627,104 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,593 | $625,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,536 | $621,433 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,491 | $619,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 21,150 | $619,390 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,219 | $618,950 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 71,550 | $618,906 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,375 | $616,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,395 | $614,632 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,583 | $613,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,423 | $613,266 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,015 | $612,108 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,044 | $610,543 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 52,666 | $610,402 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,661 | $610,244 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,443 | $608,211 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,722 | $608,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,022 | $607,554 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,062 | $607,352 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16,330 | $606,449 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,895 | $604,368 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,964 | $603,462 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,521 | $602,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 26,305 | $602,658 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 26,562 | $601,363 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,372 | $601,093 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,939 | $600,903 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,770 | $600,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 21,268 | $600,821 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,645 | $600,052 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,690 | $598,760 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,194 | $598,163 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,932 | $596,984 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,403 | $596,936 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,030 | $594,504 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,689 | $592,316 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,389 | $591,003 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,940 | $589,908 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,474 | $588,607 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,395 | $588,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,793 | $586,138 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,908 | $585,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,666 | $583,177 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,540 | $582,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,213 | $581,767 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,833 | $581,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,683 | $579,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,277 | $579,315 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,765 | $577,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 14,123 | $577,195 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,163 | $576,245 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,090 | $575,248 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,259 | $575,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,734 | $574,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,022 | $573,988 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,268 | $573,523 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,088 | $570,901 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,733 | $567,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 22,773 | $566,366 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,948 | $559,851 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,161 | $559,787 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,888 | $559,128 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,511 | $558,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 29,607 | $557,204 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,870 | $555,937 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,966 | $555,686 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,669 | $554,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,609 | $553,144 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,048 | $551,096 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,334 | $550,110 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,068 | $549,488 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,332 | $549,375 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,858 | $548,367 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,269 | $547,632 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,369 | $546,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,628 | $546,521 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,970 | $546,344 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,047 | $546,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,853 | $545,824 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 23,397 | $545,609 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 23,803 | $545,335 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,705 | $544,343 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,409 | $543,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,584 | $542,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,034 | $542,517 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,372 | $542,340 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,190 | $541,356 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,844 | $541,080 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,889 | $540,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,467 | $538,934 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,794 | $538,814 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,300 | $537,448 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,298 | $537,287 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,378 | $537,061 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,194 | $536,178 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,067 | $535,443 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,106 | $534,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,144 | $534,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,913 | $534,345 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,458 | $532,650 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,128 | $531,913 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,469 | $530,988 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,649 | $528,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,731 | $528,710 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,152 | $528,606 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,640 | $527,359 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 49,695 | $527,267 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,187 | $523,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,544 | $523,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,392 | $522,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,473 | $519,711 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,690 | $518,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,168 | $517,380 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,563 | $517,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,872 | $514,847 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,101 | $514,304 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,284 | $512,810 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,941 | $512,588 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,743 | $511,564 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,087 | $511,314 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,823 | $510,065 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,247 | $507,996 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 21,523 | $507,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,858 | $507,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 21,521 | $507,250 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,430 | $506,866 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,528 | $506,558 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,864 | $505,590 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 12,248 | $505,120 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,355 | $505,039 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,209 | $502,155 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,638 | $502,098 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,314 | $500,611 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,522 | $498,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,234 | $496,340 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,131 | $496,204 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,569 | $495,965 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,372 | $495,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,867 | $494,993 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,265 | $493,873 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 15,291 | $493,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,511 | $493,505 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,417 | $492,053 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 19,425 | $491,443 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,863 | $491,105 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,316 | $490,195 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,473 | $489,944 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,096 | $489,516 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,207 | $488,869 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,496 | $486,011 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,848 | $485,722 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,982 | $485,511 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,803 | $485,426 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,176 | $483,572 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,435 | $482,852 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,037 | $482,625 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,336 | $482,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,277 | $481,955 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,592 | $481,524 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 15,332 | $481,428 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,153 | $481,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,212 | $480,039 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,361 | $480,018 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,253 | $479,496 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,798 | $478,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,725 | $477,479 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,657 | $476,985 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,200 | $475,999 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,265 | $475,265 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,576 | $475,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,840 | $474,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,424 | $474,706 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 7,453 | $474,395 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,465 | $473,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,108 | $471,888 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,109 | $471,706 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,980 | $471,280 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,973 | $469,983 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,399 | $469,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,828 | $468,204 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,482 | $468,013 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,563 | $467,341 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,323 | $465,541 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,280 | $464,469 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,719 | $463,580 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 17,050 | $462,911 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,405 | $460,615 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,673 | $460,371 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,586 | $459,863 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,167 | $459,738 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,932 | $459,396 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,372 | $458,025 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,933 | $456,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,764 | $456,548 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,944 | $455,151 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,106 | $453,449 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,890 | $451,263 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,026 | $451,076 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,386 | $450,535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,028 | $450,495 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,081 | $450,415 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,088 | $448,593 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,237 | $448,236 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,443 | $447,563 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,908 | $447,537 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,384 | $447,432 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,095 | $446,613 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,686 | $445,244 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,339 | $444,856 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,177 | $444,626 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,703 | $444,409 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,778 | $443,160 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,084 | $442,724 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,185 | $442,625 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 21,194 | $442,374 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,607 | $441,087 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,680 | $440,902 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,993 | $439,976 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,054 | $439,809 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,038 | $439,417 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,292 | $438,811 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,652 | $438,225 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 22,619 | $437,678 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,669 | $436,949 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,312 | $436,627 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,754 | $436,569 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,699 | $436,243 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,394 | $436,091 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,799 | $435,217 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,089 | $434,256 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,581 | $433,222 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,765 | $433,157 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 7,621 | $432,382 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,995 | $431,410 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,613 | $430,757 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,137 | $430,751 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,981 | $430,437 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 273 | $430,155 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,002 | $430,111 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,189 | $426,937 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,442 | $426,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,042 | $425,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 18,306 | $424,337 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,886 | $423,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,680 | $423,595 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 718 | $423,469 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,208 | $422,865 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,328 | $421,784 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,891 | $419,900 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,955 | $419,700 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,513 | $419,393 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,956 | $419,372 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,299 | $417,941 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,696 | $416,495 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,085 | $416,323 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,547 | $415,328 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,934 | $414,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,840 | $414,448 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,320 | $414,411 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,025 | $413,441 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,657 | $412,759 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,747 | $412,333 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,786 | $412,236 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,255 | $410,761 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,845 | $410,647 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,938 | $410,075 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,186 | $409,791 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,370 | $408,990 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,505 | $408,746 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,602 | $408,601 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,096 | $408,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,535 | $406,456 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,112 | $406,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003622 | this filing | 2024-08-09 | acceptance time not in the bulk data set |