13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,119 holding rows worth $15,235,030,076.
- Accession
- 0001085146-24-005662
- Filer
- CIK 1303042
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,119 entries on the cover page, a total value of $15,235,030,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,235,030,076 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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,261 | $3,438,843 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,717 | $3,428,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 109,517 | $3,419,117 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 44,392 | $3,403,948 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 98,615 | $3,401,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,376 | $3,397,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,060 | $3,396,550 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,837 | $3,394,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 76,647 | $3,381,666 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,684 | $3,340,556 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,178 | $3,337,851 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,110 | $3,296,315 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 121,932 | $3,288,503 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,020 | $3,264,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 151,749 | $3,242,868 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,012 | $3,242,721 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53,642 | $3,241,077 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 128,477 | $3,224,772 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,938 | $3,213,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 109,827 | $3,193,777 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,183 | $3,177,114 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 67,485 | $3,169,757 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 54,656 | $3,152,005 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,305 | $3,149,950 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,441 | $3,145,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 124,513 | $3,117,806 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,103 | $3,117,395 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 739 | $3,112,609 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,683 | $3,111,350 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 100,048 | $3,109,493 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,276 | $3,106,350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,649 | $3,104,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 96,387 | $3,098,841 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,362 | $3,088,360 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,112 | $3,086,966 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,323 | $3,083,748 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,037 | $3,077,785 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,101 | $3,060,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 60,456 | $3,054,237 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,699 | $3,036,536 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 62,689 | $3,027,871 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,503 | $3,014,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 53,244 | $3,011,999 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 71,736 | $3,010,052 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,033 | $3,005,446 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,159 | $2,999,347 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50,808 | $2,981,690 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,246 | $2,972,409 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,669 | $2,965,559 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,158 | $2,963,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 62,067 | $2,948,195 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,186 | $2,945,073 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,971 | $2,940,864 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 71,984 | $2,927,600 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 138,551 | $2,926,194 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,035 | $2,918,197 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 271,463 | $2,866,649 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,204 | $2,846,132 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,759 | $2,832,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,566 | $2,804,155 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 73,658 | $2,794,603 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 97,055 | $2,789,353 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,841 | $2,782,875 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 112,785 | $2,768,867 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,592 | $2,767,249 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,618 | $2,766,100 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 69,717 | $2,746,864 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,099 | $2,737,132 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,870 | $2,726,859 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,544 | $2,724,713 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,444 | $2,708,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 137,173 | $2,705,058 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 55,952 | $2,703,027 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 95,061 | $2,701,623 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,733 | $2,699,173 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,137 | $2,696,996 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,803 | $2,695,048 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,582 | $2,675,705 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,379 | $2,665,421 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,301 | $2,664,605 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 105,517 | $2,660,080 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,958 | $2,649,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,837 | $2,647,212 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,357 | $2,637,833 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,475 | $2,634,826 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,115 | $2,625,553 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 162,218 | $2,603,597 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 126,081 | $2,592,220 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,005 | $2,592,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 56,686 | $2,591,134 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,894 | $2,584,873 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,542 | $2,576,932 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 67,022 | $2,562,928 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,718 | $2,547,106 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,285 | $2,511,486 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,178 | $2,508,568 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,814 | $2,507,916 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,179 | $2,504,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 44,931 | $2,499,502 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,938 | $2,495,466 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,698 | $2,478,097 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 63,462 | $2,471,210 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 105,735 | $2,463,632 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,458 | $2,455,605 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,934 | $2,453,976 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 111,713 | $2,449,862 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 41,262 | $2,444,374 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,134 | $2,441,453 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,315 | $2,433,036 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46,115 | $2,432,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 48,439 | $2,418,942 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,538 | $2,415,241 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,136 | $2,409,197 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,819 | $2,408,304 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 32,132 | $2,396,744 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,590 | $2,376,790 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,012 | $2,372,425 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,848 | $2,370,343 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,835 | $2,361,683 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,761 | $2,352,267 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 50,164 | $2,349,193 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,629 | $2,344,079 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,206 | $2,342,168 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,705 | $2,339,943 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 70,399 | $2,325,285 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,503 | $2,315,158 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69,886 | $2,311,835 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,872 | $2,311,278 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 43,578 | $2,308,787 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,246 | $2,301,838 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,960 | $2,300,962 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,993 | $2,300,068 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,418 | $2,297,776 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80,871 | $2,297,546 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 29,243 | $2,297,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,620 | $2,295,340 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,702 | $2,290,192 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,955 | $2,285,551 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 82,074 | $2,284,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 43,877 | $2,273,726 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,787 | $2,265,560 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 111,468 | $2,256,102 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 59,677 | $2,254,740 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 65,587 | $2,248,313 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 96,488 | $2,247,201 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,947 | $2,244,623 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,543 | $2,234,841 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154,718 | $2,229,483 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,136 | $2,228,820 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,553 | $2,228,820 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,170 | $2,223,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59,445 | $2,221,460 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 68,020 | $2,214,851 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 47,954 | $2,213,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 52,937 | $2,209,590 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,018 | $2,200,252 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,688 | $2,177,394 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,977 | $2,174,726 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,856 | $2,172,533 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,823 | $2,171,190 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,615 | $2,169,701 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,694 | $2,168,267 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,449 | $2,168,054 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,606 | $2,167,913 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 71,379 | $2,167,772 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 103,237 | $2,161,773 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,368 | $2,159,458 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 99,668 | $2,149,835 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,561 | $2,147,645 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,219 | $2,146,841 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 210,825 | $2,146,200 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,848 | $2,141,182 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,474 | $2,141,172 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,212 | $2,138,986 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 91,812 | $2,127,294 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,559 | $2,120,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,662 | $2,111,975 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,798 | $2,106,778 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,920 | $2,100,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 41,157 | $2,081,308 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,068 | $2,078,599 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 201,169 | $2,076,068 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 30,522 | $2,067,227 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,734 | $2,053,312 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,221 | $2,043,706 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,806 | $2,042,997 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 84,615 | $2,027,376 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,739 | $2,023,750 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 75,392 | $2,021,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 49,063 | $2,020,891 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,658 | $2,020,159 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42,396 | $2,015,101 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,231 | $2,007,255 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,678 | $2,003,282 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,759 | $1,997,722 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,619 | $1,990,896 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,254 | $1,987,519 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,724 | $1,987,439 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,571 | $1,986,557 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,427 | $1,978,628 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,589 | $1,977,484 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 70,092 | $1,977,396 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,669 | $1,975,911 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,593 | $1,973,812 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 27,859 | $1,970,816 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 98,264 | $1,964,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 47,324 | $1,959,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 101,965 | $1,957,730 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 92,333 | $1,955,614 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,360 | $1,951,697 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,311 | $1,949,252 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,401 | $1,948,996 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,491 | $1,947,063 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,742 | $1,931,833 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,416 | $1,930,744 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 44,181 | $1,918,768 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,156 | $1,909,535 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 140,244 | $1,908,722 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,701 | $1,907,276 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,744 | $1,906,598 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,100 | $1,904,844 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,849 | $1,904,738 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,493 | $1,898,179 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 607,735 | $1,896,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 97,947 | $1,895,276 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,659 | $1,890,272 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,853 | $1,878,310 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,888 | $1,872,102 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,571 | $1,869,652 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,316 | $1,869,138 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 85,990 | $1,866,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 48,394 | $1,864,621 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,969 | $1,861,314 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,807 | $1,859,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,503 | $1,857,468 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,294 | $1,857,115 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,280 | $1,856,201 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,180 | $1,854,507 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,255 | $1,852,439 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 73,670 | $1,851,327 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20,813 | $1,848,631 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,042 | $1,841,425 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,539 | $1,839,031 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18,651 | $1,837,140 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,749 | $1,836,153 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,074 | $1,834,023 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 187,666 | $1,831,623 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 130,988 | $1,825,972 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,380 | $1,821,531 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 38,760 | $1,819,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 47,944 | $1,815,160 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,900 | $1,813,588 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,742 | $1,806,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 78,351 | $1,803,631 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,353 | $1,798,530 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 38,654 | $1,796,256 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 43,969 | $1,794,822 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,794 | $1,787,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 44,097 | $1,785,042 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,302 | $1,782,284 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 74,816 | $1,772,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 47,375 | $1,766,888 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,464 | $1,765,691 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,332 | $1,743,433 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,023 | $1,741,797 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,134 | $1,741,599 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,871 | $1,737,689 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,688 | $1,735,479 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,539 | $1,733,654 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 66,883 | $1,732,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 83,844 | $1,717,127 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,581 | $1,715,531 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 182,567 | $1,714,305 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,504 | $1,709,132 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,113 | $1,707,694 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,387 | $1,705,437 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,766 | $1,700,231 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,228 | $1,698,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,614 | $1,691,239 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,590 | $1,690,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 36,242 | $1,687,055 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,886 | $1,684,866 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,860 | $1,678,093 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 83,261 | $1,656,056 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,650 | $1,646,203 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,324 | $1,644,258 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,958 | $1,639,925 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,853 | $1,639,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 31,877 | $1,634,337 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,730 | $1,632,412 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,406 | $1,631,900 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 67,561 | $1,626,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,837 | $1,617,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 63,312 | $1,612,551 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,824 | $1,610,670 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,322 | $1,604,565 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,179 | $1,604,372 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,078 | $1,601,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 96,527 | $1,598,480 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,782 | $1,593,667 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31,232 | $1,592,532 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 31,615 | $1,576,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 96,853 | $1,565,144 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 46,168 | $1,560,005 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,980 | $1,559,977 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,265 | $1,555,514 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,257 | $1,554,310 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 53,726 | $1,543,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15,389 | $1,532,473 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,133 | $1,525,690 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,888 | $1,524,299 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 31,013 | $1,522,142 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,758 | $1,519,484 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 24,130 | $1,513,945 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,035 | $1,511,440 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,958 | $1,508,406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,656 | $1,506,219 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,651 | $1,504,501 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 12,352 | $1,502,308 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,693 | $1,501,557 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,406 | $1,497,073 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,987 | $1,489,606 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 28,737 | $1,485,429 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,935 | $1,482,664 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,870 | $1,472,882 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 47,362 | $1,464,429 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,744 | $1,462,807 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,901 | $1,460,940 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,923 | $1,452,345 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,052 | $1,448,255 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,328 | $1,448,126 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 32,832 | $1,446,924 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,731 | $1,441,665 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 105,444 | $1,439,311 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,167 | $1,437,384 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,702 | $1,434,850 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 52,104 | $1,434,423 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,006 | $1,432,864 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,072 | $1,427,422 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,105 | $1,427,421 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,039 | $1,425,070 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,668 | $1,423,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 28,775 | $1,421,490 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 44,926 | $1,421,022 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,384 | $1,416,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,579 | $1,415,307 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,741 | $1,411,914 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,683 | $1,406,309 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,319 | $1,406,213 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 56,966 | $1,395,097 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,419 | $1,394,153 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,213 | $1,390,334 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,426 | $1,390,024 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,537 | $1,388,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 28,909 | $1,384,351 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,648 | $1,379,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 62,816 | $1,378,816 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,368 | $1,376,121 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,966 | $1,375,938 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,160 | $1,374,105 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,481 | $1,371,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,330 | $1,368,878 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,729 | $1,368,186 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,060 | $1,367,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 33,548 | $1,366,411 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,893 | $1,361,128 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,304 | $1,347,683 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,643 | $1,346,331 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 71,480 | $1,344,540 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,702 | $1,342,977 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,797 | $1,341,545 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,284 | $1,339,473 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,433 | $1,329,912 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,901 | $1,327,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 41,130 | $1,326,216 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 42,979 | $1,325,899 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,082 | $1,325,737 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,289 | $1,324,622 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 43,536 | $1,324,351 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,499 | $1,322,048 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,558 | $1,320,537 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,197 | $1,319,251 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,431 | $1,318,858 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,489 | $1,318,467 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,233 | $1,317,378 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,460 | $1,312,189 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,571 | $1,310,593 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 46,293 | $1,308,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,363 | $1,307,542 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 16,959 | $1,307,023 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,197 | $1,300,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,708 | $1,296,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 29,785 | $1,294,167 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,665 | $1,294,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 62,652 | $1,291,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 35,841 | $1,291,710 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,670 | $1,287,239 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 142,324 | $1,283,762 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,981 | $1,283,612 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,928 | $1,282,569 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,220 | $1,282,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 19,981 | $1,280,207 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,805 | $1,273,969 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,466 | $1,270,808 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,999 | $1,269,713 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 38,190 | $1,267,144 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,164 | $1,264,765 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,354 | $1,264,637 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,913 | $1,263,514 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,688 | $1,262,587 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,058 | $1,260,648 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,140 | $1,259,967 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,351 | $1,258,684 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,486 | $1,256,944 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,366 | $1,254,393 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,698 | $1,251,472 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,303 | $1,245,511 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 151,520 | $1,242,464 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,558 | $1,240,359 | dollars as filed | |
| NOV INC | 62955J103 | COM | 77,517 | $1,237,951 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,633 | $1,237,415 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,804 | $1,233,704 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,819 | $1,222,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 42,641 | $1,220,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,763 | $1,215,389 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 25,153 | $1,208,877 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,005 | $1,206,081 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 58,433 | $1,205,473 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 89,283 | $1,204,432 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,846 | $1,204,235 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 45,778 | $1,202,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,036 | $1,200,866 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 92,569 | $1,198,768 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,448 | $1,194,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,034 | $1,193,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 24,450 | $1,189,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,304 | $1,187,022 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 18,132 | $1,185,847 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,138 | $1,184,405 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 74,932 | $1,180,930 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,025 | $1,180,521 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 52,819 | $1,180,494 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,012 | $1,167,566 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,527 | $1,166,948 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,589 | $1,162,974 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,315 | $1,160,321 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,516 | $1,160,192 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,369 | $1,159,476 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,954 | $1,158,363 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,856 | $1,157,812 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,086 | $1,151,525 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,962 | $1,149,941 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,436 | $1,147,175 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 87,208 | $1,143,733 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,854 | $1,134,582 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,129 | $1,133,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 26,900 | $1,127,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 35,464 | $1,127,036 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,310 | $1,125,150 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,470 | $1,122,212 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,744 | $1,116,447 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,844 | $1,114,255 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,988 | $1,112,606 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,961 | $1,110,762 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,161 | $1,108,521 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,409 | $1,097,722 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 36,704 | $1,094,146 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,682 | $1,093,318 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,760 | $1,092,655 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,242 | $1,090,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,257 | $1,084,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 33,729 | $1,082,330 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 28,492 | $1,081,570 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,417 | $1,081,115 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,701 | $1,080,397 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,756 | $1,079,830 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,219 | $1,078,418 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,720 | $1,077,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 22,356 | $1,075,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,765 | $1,074,923 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,468 | $1,073,088 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,282 | $1,071,957 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,479 | $1,069,728 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,706 | $1,066,109 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,338 | $1,063,587 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,514 | $1,063,542 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,239 | $1,062,607 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,491 | $1,061,145 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,357 | $1,058,132 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,102 | $1,057,800 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35,505 | $1,057,340 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,487 | $1,057,324 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 24,261 | $1,050,272 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,610 | $1,049,760 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,861 | $1,047,720 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,990 | $1,045,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 28,182 | $1,044,707 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,764 | $1,043,690 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 35,630 | $1,037,898 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,698 | $1,037,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005662 | this filing | 2024-11-13 | acceptance time not in the bulk data set |