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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 3,275 | $1,037,444 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 723 | $1,031,442 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,104 | $1,028,803 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,359 | $1,027,441 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,003 | $1,021,301 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 37,137 | $1,019,792 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,367 | $1,016,083 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,372 | $1,015,939 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,473 | $1,014,301 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,767 | $1,014,064 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,315 | $1,012,967 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,817 | $1,012,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,032 | $1,012,075 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,151 | $1,009,651 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,060 | $1,009,651 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 38,669 | $1,008,881 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,450 | $1,005,127 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,555 | $1,003,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,021 | $1,001,697 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,038 | $1,000,443 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,007 | $999,859 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,535 | $999,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 50,509 | $999,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 42,513 | $997,148 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,604 | $995,762 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,909 | $994,221 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,343 | $991,826 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 38,389 | $990,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 23,474 | $989,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,849 | $989,774 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21,247 | $988,841 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,520 | $988,223 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,739 | $987,909 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,440 | $986,240 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,842 | $985,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 36,479 | $985,298 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,924 | $984,913 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 92,877 | $982,634 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,733 | $979,004 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,104 | $970,713 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,685 | $969,119 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,020 | $967,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,766 | $965,848 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,024 | $964,943 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,729 | $963,321 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,583 | $962,639 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,361 | $960,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 22,716 | $959,978 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,044 | $958,189 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 40,262 | $957,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,895 | $955,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,527 | $953,380 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,801 | $952,431 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,167 | $951,951 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,845 | $951,460 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,010 | $949,623 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,950 | $948,787 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,680 | $948,316 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 70,291 | $948,221 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,849 | $944,258 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,911 | $942,977 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,082 | $942,832 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,581 | $941,348 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,143 | $938,415 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,120 | $937,846 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 39,422 | $935,747 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,254 | $935,330 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,692 | $935,323 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,383 | $932,192 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,769 | $928,482 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,217 | $927,568 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,353 | $927,515 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 29,282 | $923,123 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,958 | $916,891 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,344 | $916,548 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,001 | $916,175 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,485 | $915,324 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,750 | $915,008 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,567 | $913,962 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,527 | $912,648 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 19,796 | $912,582 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 33,813 | $911,255 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,596 | $911,130 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49,222 | $911,099 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,855 | $910,172 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,194 | $906,218 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,863 | $903,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,716 | $897,305 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 23,503 | $896,862 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,806 | $896,764 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,293 | $892,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 23,436 | $891,456 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,390 | $889,352 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,831 | $887,033 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,068 | $886,194 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,989 | $883,978 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,763 | $882,228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,676 | $881,105 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,935 | $876,956 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,276 | $876,871 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,962 | $875,995 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,012 | $870,885 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 35,592 | $870,224 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,808 | $867,775 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,450 | $866,143 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,076 | $865,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,427 | $862,976 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,072 | $862,295 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,032 | $860,116 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,607 | $859,011 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,472 | $854,908 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,791 | $854,434 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,566 | $853,342 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,324 | $852,973 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,474 | $844,702 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,665 | $843,654 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,000 | $842,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 28,630 | $841,902 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 29,851 | $838,507 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,860 | $836,434 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,795 | $835,984 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,046 | $832,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,186 | $828,588 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,218 | $826,767 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,436 | $825,491 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,599 | $824,240 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,976 | $819,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,917 | $814,717 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,778 | $814,485 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,985 | $810,637 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,827 | $810,531 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,340 | $809,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,230 | $809,484 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,703 | $809,022 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,343 | $807,121 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,720 | $806,782 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 20,133 | $806,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,542 | $805,815 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,568 | $805,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,911 | $801,100 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,893 | $799,330 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,712 | $798,834 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,038 | $798,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,357 | $796,239 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,274 | $793,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,288 | $793,692 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,692 | $793,282 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,091 | $793,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,912 | $792,439 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,985 | $791,354 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 42,826 | $783,716 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,501 | $782,567 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,022 | $775,906 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,469 | $774,386 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 24,044 | $773,263 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 28,672 | $770,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 34,787 | $769,004 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,057 | $767,093 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,074 | $765,834 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,970 | $765,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,225 | $765,240 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,982 | $762,154 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,907 | $760,296 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 27,237 | $758,283 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,298 | $756,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,383 | $755,843 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,381 | $754,827 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,264 | $750,329 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 15,304 | $746,168 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,826 | $744,633 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,830 | $744,265 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,673 | $743,460 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,246 | $741,749 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,556 | $741,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 26,095 | $741,487 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 93,699 | $736,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,936 | $736,332 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 16,852 | $735,552 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,776 | $733,796 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 113,761 | $733,758 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,370 | $732,932 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,693 | $731,628 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,662 | $730,507 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 31,426 | $728,449 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,932 | $728,138 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,505 | $726,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 26,761 | $725,481 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,957 | $724,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,462 | $723,101 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,666 | $722,478 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,598 | $722,333 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,922 | $722,244 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,959 | $722,024 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,846 | $720,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,250 | $719,601 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,999 | $716,766 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,445 | $716,686 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,970 | $715,935 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,916 | $715,788 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,148 | $714,875 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,874 | $712,693 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,990 | $710,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,759 | $708,601 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,067 | $708,429 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,134 | $707,470 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,025 | $706,599 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,815 | $705,632 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,902 | $705,245 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,837 | $701,622 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,045 | $698,827 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,502 | $695,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,032 | $693,222 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,355 | $693,218 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,564 | $692,742 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,521 | $692,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,229 | $690,960 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,486 | $690,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,213 | $690,161 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,133 | $689,826 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,091 | $687,955 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,481 | $686,105 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,558 | $686,050 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 10,468 | $683,536 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,262 | $681,262 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,123 | $678,204 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30,937 | $677,211 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,800 | $676,740 | dollars as filed | |
| NULL | 500767470 | NULL | 54,855 | $676,365 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,671 | $674,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 29,124 | $673,341 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,494 | $672,409 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,501 | $671,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 26,282 | $670,979 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,853 | $670,485 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,112 | $669,545 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,770 | $668,903 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,611 | $667,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,836 | $666,643 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,291 | $666,192 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 75,103 | $662,407 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,428 | $660,210 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,691 | $660,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,650 | $657,199 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,085 | $656,503 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,361 | $655,955 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,775 | $653,941 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,240 | $653,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 21,150 | $651,103 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,788 | $650,802 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,812 | $650,616 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,668 | $646,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,546 | $646,706 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,311 | $646,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 26,756 | $645,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,882 | $641,509 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,818 | $639,903 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,346 | $636,747 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,036 | $634,336 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,077 | $634,165 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,808 | $633,999 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,478 | $633,530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,535 | $632,330 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,175 | $632,241 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,672 | $630,581 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,263 | $630,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,257 | $630,091 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,577 | $629,716 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,488 | $629,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,022 | $628,864 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,361 | $627,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,603 | $627,370 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,164 | $626,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,622 | $626,189 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,696 | $623,582 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,325 | $623,085 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,576 | $622,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,063 | $622,615 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,793 | $622,109 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,232 | $621,237 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,885 | $619,877 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,271 | $618,497 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 25,644 | $617,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,230 | $615,464 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,790 | $610,676 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,689 | $610,374 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,048 | $607,184 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 19,732 | $606,160 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,875 | $603,772 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,070 | $603,633 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 51,517 | $603,264 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,643 | $602,590 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,305 | $602,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,628 | $602,394 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,931 | $600,509 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 14,008 | $600,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,854 | $599,614 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,757 | $599,586 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,690 | $599,100 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,484 | $597,537 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,843 | $595,892 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,127 | $595,263 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,120 | $595,132 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,960 | $594,140 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,052 | $593,255 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,856 | $593,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,150 | $589,780 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,533 | $589,156 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,475 | $588,307 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,267 | $587,566 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,425 | $587,537 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,326 | $587,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 27,115 | $586,406 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,202 | $585,713 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,670 | $585,608 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,158 | $585,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 18,126 | $582,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,609 | $580,650 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,925 | $580,430 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,110 | $577,175 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,288 | $577,043 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 50,992 | $574,170 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,603 | $573,599 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,272 | $573,494 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,569 | $573,290 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,973 | $573,096 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,626 | $572,528 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,317 | $572,432 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,324 | $571,718 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,015 | $570,126 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,632 | $569,626 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,261 | $569,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,978 | $565,371 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,234 | $564,589 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,462 | $563,170 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,430 | $561,880 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,348 | $561,582 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,019 | $560,818 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,987 | $559,562 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,667 | $556,590 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 23,762 | $556,273 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 11,862 | $555,434 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,644 | $554,050 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,333 | $551,615 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,457 | $549,248 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,190 | $547,261 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 17,615 | $546,945 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,106 | $546,371 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,972 | $546,143 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,481 | $546,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,650 | $545,376 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,742 | $545,368 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,934 | $544,924 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,380 | $544,850 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,961 | $543,361 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,641 | $542,352 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,831 | $541,802 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,658 | $541,507 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,030 | $540,295 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,999 | $539,691 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,721 | $539,488 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,692 | $538,862 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,444 | $538,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,983 | $538,516 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 10,816 | $537,834 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,355 | $537,785 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,578 | $534,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,836 | $534,541 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,685 | $534,031 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,696 | $533,588 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,380 | $533,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,449 | $532,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,575 | $531,436 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,229 | $531,328 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,283 | $530,857 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,898 | $529,364 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,902 | $529,162 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,969 | $528,987 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,273 | $528,724 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,969 | $528,704 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,097 | $528,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 18,589 | $528,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,162 | $525,683 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,781 | $523,977 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,184 | $523,714 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 15,833 | $522,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,037 | $519,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,563 | $519,078 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,194 | $515,233 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,056 | $514,924 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 15,759 | $514,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,397 | $514,409 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,849 | $512,568 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,707 | $510,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,758 | $510,332 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,941 | $510,155 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,126 | $509,758 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,931 | $509,616 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,513 | $509,347 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 23,326 | $508,515 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,476 | $506,806 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,336 | $506,485 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,261 | $506,295 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 15,261 | $506,057 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,118 | $505,541 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,256 | $500,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,837 | $500,185 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 922 | $499,798 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,110 | $499,555 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,892 | $499,172 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,434 | $499,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,207 | $497,954 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,896 | $497,861 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,255 | $496,061 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,500 | $495,750 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,495 | $493,642 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,701 | $493,170 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,684 | $492,970 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,230 | $491,668 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,170 | $491,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,317 | $491,076 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,969 | $490,978 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,507 | $490,164 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,794 | $489,916 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 28,833 | $488,726 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,594 | $488,206 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,929 | $488,002 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,525 | $484,254 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,664 | $484,196 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,904 | $484,138 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,668 | $483,301 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 6,976 | $483,287 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,873 | $482,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,051 | $481,721 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,203 | $481,561 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,414 | $480,819 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,382 | $480,748 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,966 | $480,403 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,450 | $480,178 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,411 | $478,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,504 | $475,860 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,572 | $475,062 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,055 | $473,749 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,727 | $473,657 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,506 | $473,384 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,149 | $472,576 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,686 | $472,003 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,902 | $471,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,660 | $471,490 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,059 | $470,333 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,796 | $469,853 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,026 | $469,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 18,884 | $468,284 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,576 | $468,191 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,937 | $466,425 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,757 | $465,420 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,155 | $465,014 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,107 | $464,502 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,264 | $463,560 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,712 | $463,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,527 | $462,497 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,607 | $461,836 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,182 | $461,735 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,555 | $460,275 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,945 | $460,172 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,456 | $460,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,855 | $459,775 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,102 | $459,302 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,367 | $459,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,434 | $458,870 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,436 | $458,020 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,710 | $458,009 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,351 | $457,992 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,627 | $457,805 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,388 | $456,736 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,107 | $456,629 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,423 | $455,874 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,814 | $453,747 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,927 | $453,741 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,316 | $453,441 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,896 | $451,795 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,287 | $451,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,929 | $451,710 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,796 | $450,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,510 | $450,104 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,922 | $449,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,238 | $447,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,324 | $445,446 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,978 | $444,940 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,073 | $444,750 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,366 | $443,965 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,366 | $443,608 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,693 | $443,418 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,207 | $442,504 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,826 | $442,169 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,399 | $441,870 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,873 | $441,609 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,510 | $441,076 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,341 | $440,638 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,233 | $439,857 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,099 | $439,771 | 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 |