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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,556 | $406,434 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,269 | $404,056 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,412 | $403,946 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,080 | $403,608 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,972 | $403,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,858 | $402,220 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,180 | $402,202 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,042 | $401,069 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,876 | $400,769 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,497 | $400,533 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,625 | $400,513 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,388 | $400,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,217 | $400,073 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15,474 | $399,527 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,046 | $398,847 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,808 | $398,350 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,342 | $397,505 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,012 | $396,766 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,376 | $396,685 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,443 | $396,638 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,831 | $396,098 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,749 | $395,550 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,972 | $395,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,095 | $395,204 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,211 | $395,136 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,498 | $394,851 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,242 | $393,595 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,327 | $391,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,442 | $391,639 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,389 | $391,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,181 | $390,652 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,350 | $390,157 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,682 | $389,834 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,353 | $388,960 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,571 | $387,534 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,337 | $387,503 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,666 | $386,485 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,537 | $385,566 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,360 | $385,437 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,799 | $385,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,247 | $384,120 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 12,006 | $383,238 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,893 | $382,862 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,124 | $381,101 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,637 | $380,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,446 | $380,126 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,806 | $378,626 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,319 | $378,039 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,875 | $377,234 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 8,173 | $376,920 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,359 | $376,135 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,037 | $375,320 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,538 | $375,094 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,551 | $374,545 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,505 | $374,229 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,294 | $372,542 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,279 | $371,747 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,089 | $371,527 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,978 | $371,301 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,284 | $370,785 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,458 | $370,367 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 860 | $369,834 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 30,116 | $369,520 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,059 | $369,405 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,384 | $367,864 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,210 | $367,778 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,152 | $367,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,778 | $366,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,819 | $365,789 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,568 | $365,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,841 | $364,476 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,408 | $362,911 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,130 | $362,423 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,824 | $362,301 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,482 | $362,272 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,399 | $361,561 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,147 | $361,402 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,827 | $360,296 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,903 | $359,947 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,538 | $359,530 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,895 | $359,348 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,536 | $358,789 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,493 | $358,736 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,206 | $357,828 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 369 | $357,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,575 | $356,060 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,558 | $355,622 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 43,536 | $354,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,342 | $354,492 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,831 | $354,482 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,744 | $353,425 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,223 | $353,215 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,199 | $353,026 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,570 | $351,842 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,206 | $351,592 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,100 | $350,347 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,125 | $349,968 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,191 | $349,410 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,078 | $348,823 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,451 | $347,252 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,221 | $346,051 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,999 | $346,022 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,317 | $342,983 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 723 | $342,912 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,950 | $342,420 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,198 | $342,121 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 202 | $340,332 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,191 | $340,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,447 | $339,654 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,202 | $339,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,594 | $338,907 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,941 | $338,344 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 31,196 | $338,162 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,260 | $338,161 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,406 | $337,620 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,226 | $337,460 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,892 | $337,410 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,309 | $335,947 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,135 | $335,582 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,567 | $334,980 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,813 | $334,587 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,125 | $334,463 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,976 | $333,451 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,444 | $332,366 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 807 | $332,363 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,920 | $331,952 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,731 | $331,098 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,969 | $330,921 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,840 | $330,887 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,408 | $330,649 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,089 | $330,019 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,087 | $329,296 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,900 | $328,926 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,183 | $327,849 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,854 | $327,411 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,497 | $327,199 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,077 | $326,624 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,932 | $326,473 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,076 | $325,679 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,094 | $325,271 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,667 | $324,434 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,158 | $324,426 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,168 | $323,884 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,792 | $323,671 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,213 | $322,997 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,570 | $322,766 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,031 | $322,314 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,940 | $322,304 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,519 | $321,831 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,266 | $321,089 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 11,493 | $320,770 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,869 | $320,624 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,366 | $319,826 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,363 | $319,580 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,925 | $318,739 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,830 | $317,807 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,624 | $317,277 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,459 | $317,158 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,905 | $316,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,879 | $314,593 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,248 | $314,068 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,882 | $314,048 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,999 | $313,907 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,709 | $313,747 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,902 | $313,463 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,859 | $313,351 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,726 | $312,935 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,193 | $312,764 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,033 | $312,338 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,023 | $311,709 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,561 | $311,597 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,066 | $311,590 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,676 | $311,322 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,837 | $310,709 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,328 | $310,518 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,940 | $310,183 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,239 | $309,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,210 | $309,787 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,045 | $309,676 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,563 | $309,449 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,684 | $308,232 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,137 | $308,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,891 | $307,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,206 | $307,202 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,008 | $305,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,940 | $304,260 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,384 | $303,323 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,764 | $303,291 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,894 | $303,211 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,424 | $303,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,425 | $302,613 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,605 | $302,467 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,347 | $302,097 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,854 | $301,537 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,123 | $301,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,058 | $301,272 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,081 | $300,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,670 | $299,726 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,408 | $299,308 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,144 | $299,021 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,216 | $298,924 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,025 | $298,870 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,724 | $298,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,047 | $298,621 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,867 | $298,152 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,002 | $297,490 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,366 | $297,022 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,732 | $295,606 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,287 | $293,745 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,459 | $293,464 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,545 | $293,085 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,015 | $291,649 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,129 | $291,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,947 | $291,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,290 | $291,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,726 | $290,565 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,965 | $290,292 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,627 | $290,204 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,045 | $290,043 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,314 | $289,642 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,608 | $288,923 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,254 | $288,664 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,035 | $288,599 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,735 | $288,581 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,167 | $288,458 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,827 | $288,441 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,492 | $287,888 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,277 | $287,390 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,885 | $286,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,539 | $285,123 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,457 | $284,955 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,453 | $284,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,303 | $282,228 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,843 | $282,170 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,801 | $281,727 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,171 | $281,604 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,642 | $280,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,216 | $280,248 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,140 | $279,499 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,856 | $279,069 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,345 | $278,389 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,089 | $278,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,938 | $278,036 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,088 | $277,911 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,487 | $277,590 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 931 | $276,823 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,935 | $276,001 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,317 | $275,755 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 8,051 | $275,625 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 714 | $275,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,256 | $274,653 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,453 | $274,572 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,377 | $274,134 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,034 | $273,855 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,856 | $273,687 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,050 | $272,548 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,388 | $272,413 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,113 | $271,839 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 12,750 | $271,193 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,850 | $270,953 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,295 | $270,902 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,799 | $270,192 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,953 | $269,785 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,012 | $269,780 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,791 | $269,640 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,449 | $269,215 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,121 | $268,702 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,199 | $267,643 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,958 | $267,525 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,034 | $267,410 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,218 | $266,771 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,572 | $266,625 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,859 | $265,935 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,292 | $265,751 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,309 | $265,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,849 | $265,252 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,584 | $265,251 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,159 | $265,069 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 69,125 | $264,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,564 | $263,922 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,847 | $263,426 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,446 | $263,168 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,940 | $263,154 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,799 | $262,920 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,217 | $262,370 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,993 | $262,236 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,553 | $262,033 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,982 | $261,832 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,477 | $261,636 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,988 | $261,526 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,386 | $260,953 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,491 | $260,840 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,851 | $260,097 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,280 | $259,852 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,137 | $259,795 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,117 | $258,966 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,717 | $258,848 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,017 | $258,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,970 | $258,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,877 | $257,345 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 7,969 | $257,029 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,129 | $256,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,826 | $256,233 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,717 | $255,781 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,407 | $255,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,156 | $254,848 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,743 | $254,698 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,692 | $253,840 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,853 | $253,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,858 | $253,724 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,887 | $253,565 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,532 | $251,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,963 | $251,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,992 | $249,342 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,554 | $249,200 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,719 | $249,171 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,114 | $249,020 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,209 | $248,843 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,022 | $248,152 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,121 | $248,103 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,616 | $246,921 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 39,825 | $246,913 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,260 | $246,809 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 710 | $245,862 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,626 | $245,861 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,954 | $245,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,937 | $244,654 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 14,710 | $244,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,417 | $244,241 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,969 | $244,206 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 473 | $244,184 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,939 | $243,954 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,989 | $243,665 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,817 | $243,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,746 | $243,328 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,052 | $243,105 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,864 | $242,840 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 6,696 | $242,592 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,666 | $242,303 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,875 | $242,069 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,001 | $241,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,042 | $241,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,713 | $240,677 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,852 | $240,473 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,026 | $239,757 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 46,000 | $239,200 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,366 | $239,082 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,576 | $238,529 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 9,020 | $237,622 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,592 | $237,329 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,690 | $237,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,823 | $236,930 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,931 | $236,760 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,231 | $236,441 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,516 | $236,344 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,785 | $235,352 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,419 | $235,266 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,261 | $235,242 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,519 | $235,151 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,289 | $234,556 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,324 | $233,539 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,494 | $233,417 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,950 | $233,189 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,691 | $233,172 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,021 | $233,126 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,694 | $232,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,164 | $232,833 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,024 | $232,828 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,921 | $232,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,548 | $231,918 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,492 | $231,715 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 8,323 | $231,636 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,453 | $231,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,347 | $231,064 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,347 | $230,889 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,800 | $230,421 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 8,953 | $230,003 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,621 | $229,159 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,611 | $229,068 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,963 | $228,841 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 20,084 | $228,760 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,097 | $228,135 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,586 | $227,612 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,155 | $227,347 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,775 | $226,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,275 | $226,695 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,487 | $225,951 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,106 | $225,948 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,696 | $225,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,203 | $224,639 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,220 | $224,306 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,000 | $224,150 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,576 | $223,193 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,383 | $222,710 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 890 | $222,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,398 | $222,162 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,838 | $221,668 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,937 | $220,916 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,238 | $220,157 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,605 | $219,042 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,812 | $218,922 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 754 | $218,750 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,216 | $217,715 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,832 | $217,696 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,334 | $216,877 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,586 | $216,366 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 613 | $216,329 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,165 | $215,681 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 6,900 | $215,395 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 8,817 | $214,260 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,887 | $213,638 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 117 | $213,212 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,510 | $212,905 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,913 | $212,770 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,194 | $211,963 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,389 | $211,927 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,700 | $211,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,675 | $211,496 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,928 | $211,213 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,554 | $210,893 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 194 | $210,614 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,699 | $210,436 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,629 | $210,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,816 | $209,941 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,562 | $209,873 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,754 | $209,556 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,942 | $209,316 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,486 | $208,802 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,528 | $208,074 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,811 | $207,849 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,074 | $207,414 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,372 | $206,705 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,413 | $206,499 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,425 | $206,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,199 | $206,260 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,492 | $205,590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,032 | $205,208 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,217 | $205,115 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,260 | $205,022 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,706 | $204,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,084 | $204,727 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 996 | $204,394 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,049 | $203,918 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,165 | $203,835 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,759 | $203,691 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 42,199 | $203,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,926 | $203,147 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 765 | $202,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,636 | $202,863 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 768 | $202,652 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,421 | $202,541 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,168 | $201,965 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,708 | $201,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,633 | $201,249 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,544 | $200,702 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,345 | $200,659 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,853 | $200,060 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,777 | $200,052 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,168 | $197,862 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 39,668 | $197,547 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,535 | $195,901 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,285 | $195,178 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 193,000 | $192,286 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,400 | $191,952 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,431 | $190,880 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,822 | $189,223 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,860 | $189,168 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,078 | $187,797 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,831 | $185,660 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,555 | $185,413 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,000 | $175,350 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,469 | $175,219 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,859 | $174,665 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,811 | $172,329 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,284 | $166,980 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,334 | $164,038 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,526 | $163,867 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,771 | $163,862 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,519 | $159,771 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,855 | $158,571 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,725 | $157,219 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 93,200 | $154,712 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,023 | $152,947 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 12,479 | $150,499 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,951 | $149,622 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,764 | $148,365 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,856 | $145,586 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,094 | $145,110 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,441 | $140,118 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,910 | $139,648 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,944 | $135,158 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,762 | $132,563 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,561 | $130,988 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,251 | $126,497 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,588 | $123,880 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,003 | $121,160 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,460 | $120,362 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,032 | $119,146 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,633 | $118,136 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,785 | $117,831 | 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 |