13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,179 holding rows worth $15,923,082,270.
- Accession
- 0001085146-25-000923
- Filer
- CIK 1303042
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,179 entries on the cover page, a total value of $15,923,082,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,923,082,270 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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 3,201 | $460,639 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,965 | $459,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,117 | $459,432 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,751 | $459,290 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,205 | $458,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,371 | $458,699 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,949 | $457,050 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 54,177 | $456,714 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,709 | $456,331 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,960 | $456,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 13,878 | $455,615 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,427 | $455,236 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,235 | $453,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 12,946 | $452,981 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,583 | $452,343 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,857 | $452,323 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,944 | $451,241 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,044 | $449,435 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,157 | $447,310 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,267 | $446,961 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,872 | $446,613 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,041 | $445,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,608 | $445,116 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,564 | $445,002 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 14,017 | $444,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,333 | $444,065 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,513 | $444,024 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,948 | $443,232 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,225 | $441,997 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,133 | $441,622 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,516 | $439,925 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,566 | $439,739 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,400 | $439,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,100 | $437,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,225 | $436,032 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,490 | $435,992 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,425 | $435,380 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,734 | $434,512 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,145 | $433,884 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,149 | $433,185 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,019 | $433,130 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,010 | $431,524 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 72,817 | $429,621 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 203 | $429,495 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,657 | $429,228 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,817 | $428,672 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,750 | $428,571 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 88,118 | $428,253 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,586 | $427,375 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,236 | $427,345 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,855 | $427,256 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,677 | $426,275 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 21,155 | $425,643 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,573 | $425,087 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,279 | $424,922 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,005 | $424,441 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,467 | $423,959 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,750 | $423,269 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,192 | $423,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,722 | $422,007 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,671 | $421,931 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 6,343 | $421,691 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,126 | $420,950 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,534 | $420,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,055 | $419,723 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 865 | $418,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,689 | $414,223 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,114 | $413,272 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,806 | $413,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 12,624 | $412,180 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,416 | $412,127 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,888 | $411,047 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,104 | $410,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,617 | $410,440 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,037 | $410,321 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,092 | $409,446 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,127 | $409,207 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,633 | $408,426 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,989 | $407,747 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,961 | $407,443 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,991 | $407,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,186 | $405,700 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 8,131 | $405,404 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,319 | $405,238 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,211 | $404,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,489 | $404,366 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,482 | $404,159 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 11,757 | $403,770 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,849 | $403,728 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 21,755 | $403,559 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 107,012 | $401,295 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,582 | $400,419 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,257 | $400,413 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,010 | $398,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,355 | $398,804 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,703 | $398,526 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,814 | $396,232 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,125 | $396,136 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,320 | $396,085 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,600 | $395,280 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,895 | $395,167 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,438 | $395,132 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,044 | $394,866 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,479 | $392,431 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,291 | $392,046 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,891 | $391,743 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,053 | $391,336 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,750 | $391,305 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,567 | $391,170 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,950 | $391,094 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,010 | $390,406 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,747 | $388,447 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,311 | $387,945 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,451 | $387,567 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,940 | $386,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 16,973 | $386,815 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 38,576 | $386,532 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,156 | $386,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,402 | $385,869 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,648 | $385,824 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,494 | $383,894 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,699 | $383,250 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,799 | $382,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,481 | $381,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,108 | $381,464 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 10,898 | $381,203 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,600 | $380,880 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,145 | $380,283 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,267 | $379,910 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,494 | $375,339 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,168 | $375,223 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,606 | $374,501 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 537 | $374,165 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 887 | $373,970 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,417 | $373,099 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,088 | $372,664 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,703 | $372,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,117 | $371,810 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,083 | $371,296 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,358 | $371,278 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,415 | $371,172 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,105 | $371,059 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,597 | $371,014 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,286 | $370,192 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,423 | $367,782 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,954 | $367,387 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,381 | $367,127 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,237 | $366,896 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,008 | $365,931 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,440 | $365,622 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,909 | $365,046 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 60,273 | $364,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 10,810 | $364,580 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,209 | $364,196 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,324 | $363,874 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,099 | $362,834 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,352 | $362,160 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,179 | $361,592 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 14,702 | $361,365 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,171 | $361,005 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,636 | $360,868 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 33,857 | $360,577 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,742 | $360,524 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,227 | $359,672 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,853 | $358,715 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,549 | $358,461 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,144 | $357,142 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,367 | $356,260 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 32,063 | $354,936 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,321 | $354,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,166 | $354,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,923 | $353,168 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,103 | $352,778 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,819 | $352,319 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,727 | $352,118 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,636 | $351,960 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,770 | $351,946 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,120 | $351,735 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,273 | $351,329 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,114 | $350,444 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,544 | $349,788 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 833 | $349,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,447 | $349,497 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,698 | $348,604 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,690 | $348,285 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,711 | $347,010 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,465 | $346,915 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,047 | $346,772 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,627 | $346,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,885 | $345,471 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,679 | $344,183 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,888 | $343,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,600 | $343,740 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,025 | $342,822 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,425 | $342,693 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,464 | $342,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,220 | $342,421 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,809 | $341,442 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,686 | $340,570 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,587 | $340,248 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,739 | $340,075 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,839 | $339,683 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,314 | $339,645 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,762 | $339,338 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,202 | $338,866 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,579 | $337,493 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 17,365 | $337,203 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,625 | $335,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,751 | $334,837 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,103 | $334,491 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,440 | $334,415 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,977 | $332,604 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,443 | $332,596 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 8,735 | $332,556 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,234 | $332,210 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,936 | $331,948 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,408 | $331,191 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83,104 | $330,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,275 | $330,362 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,334 | $330,015 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 55,037 | $328,570 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,503 | $328,125 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,346 | $328,082 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,899 | $327,935 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,180 | $327,557 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,982 | $327,394 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,405 | $327,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,696 | $325,367 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,754 | $324,755 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,477 | $324,577 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,314 | $324,313 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,628 | $324,058 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 6,425 | $323,627 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,050 | $323,288 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 11,010 | $322,153 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 720 | $321,391 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,501 | $320,992 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,912 | $320,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,676 | $319,772 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,582 | $319,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,477 | $319,747 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,663 | $318,901 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,558 | $318,817 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,673 | $318,746 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,010 | $318,622 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,823 | $317,311 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,449 | $316,995 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,121 | $315,812 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,692 | $315,490 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,709 | $315,481 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,851 | $315,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,656 | $313,347 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,963 | $313,223 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,694 | $312,151 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,095 | $310,737 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,654 | $310,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,709 | $310,542 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,251 | $310,070 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,473 | $310,001 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,749 | $309,426 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 678 | $308,985 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,954 | $308,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,278 | $308,854 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,205 | $308,627 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,988 | $307,642 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,056 | $305,296 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,430 | $305,087 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,026 | $304,991 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,247 | $304,781 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,558 | $304,714 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,561 | $304,255 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,015 | $303,223 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 14,800 | $301,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,727 | $300,967 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,839 | $300,820 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,063 | $300,718 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,743 | $300,481 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,908 | $299,797 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,029 | $299,598 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,329 | $299,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,549 | $299,281 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,514 | $299,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,874 | $297,636 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 13,229 | $296,991 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 14,399 | $296,897 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,080 | $296,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,125 | $295,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,407 | $294,581 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,136 | $294,097 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,641 | $294,073 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,344 | $293,820 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,969 | $293,564 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,821 | $293,320 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,575 | $293,078 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,990 | $292,297 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,199 | $291,572 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 826 | $291,257 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,520 | $291,149 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,486 | $290,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,026 | $289,969 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,743 | $289,876 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,412 | $289,518 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,741 | $288,772 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,722 | $288,314 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,812 | $288,040 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,250 | $287,591 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,970 | $287,404 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,297 | $287,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,000 | $286,740 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,513 | $286,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,066 | $286,418 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,293 | $285,743 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,748 | $285,288 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,685 | $285,260 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,229 | $285,215 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,340 | $284,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,155 | $284,142 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,828 | $283,796 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,117 | $283,150 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,630 | $282,713 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,881 | $282,670 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 29,143 | $282,105 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,918 | $281,970 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,701 | $281,967 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,545 | $281,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,448 | $280,829 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,716 | $280,777 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,894 | $280,694 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,110 | $280,609 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,019 | $280,325 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,263 | $279,921 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,661 | $278,376 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,017 | $277,909 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,828 | $277,693 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,673 | $276,678 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,987 | $276,091 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,335 | $275,467 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7,962 | $274,931 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,369 | $274,897 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,503 | $274,759 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,178 | $274,704 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 8,975 | $274,545 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,630 | $274,451 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 9,916 | $272,781 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,078 | $272,762 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,385 | $272,712 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,397 | $271,985 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,308 | $271,003 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 10,885 | $270,811 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,182 | $270,746 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,724 | $270,406 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,356 | $270,316 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,164 | $269,991 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,916 | $269,980 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 10,380 | $269,575 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,836 | $269,065 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,361 | $268,576 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,912 | $268,502 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,959 | $268,084 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,279 | $267,577 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,333 | $266,202 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,429 | $265,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,527 | $265,793 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,750 | $265,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,329 | $265,224 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,242 | $264,965 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,793 | $264,898 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,140 | $263,541 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 10,494 | $263,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,529 | $262,429 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,035 | $261,922 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,804 | $261,812 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 13,400 | $261,691 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,226 | $261,281 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,910 | $260,966 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 25,360 | $260,954 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 8,177 | $260,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,678 | $260,567 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,405 | $260,296 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,214 | $259,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,156 | $259,826 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,002 | $259,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,546 | $259,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,543 | $259,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,162 | $258,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,226 | $258,089 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,126 | $257,459 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,096 | $257,376 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,751 | $257,110 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 10,473 | $256,547 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 11,209 | $255,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,508 | $255,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 11,889 | $255,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,882 | $255,651 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,429 | $255,174 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,860 | $255,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,392 | $254,231 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,449 | $253,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,231 | $253,847 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,048 | $253,052 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,763 | $252,486 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $252,472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,834 | $252,349 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,587 | $252,347 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,875 | $252,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,277 | $252,201 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 641 | $251,878 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,916 | $251,437 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 8,014 | $250,910 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,200 | $250,880 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,875 | $250,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,391 | $250,786 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,911 | $250,661 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,799 | $250,036 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,976 | $249,646 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 46,220 | $248,664 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,382 | $248,331 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,765 | $248,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,401 | $247,907 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,679 | $246,786 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,436 | $246,572 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,934 | $246,137 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $246,028 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,565 | $245,646 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,195 | $245,002 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,175 | $244,293 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 36,801 | $243,989 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,447 | $243,935 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,640 | $243,870 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,448 | $243,781 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,461 | $242,873 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,658 | $242,462 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 8,323 | $242,449 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,700 | $241,538 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,110 | $240,446 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,865 | $240,334 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,199 | $240,151 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 866 | $240,135 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,773 | $239,614 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,911 | $239,585 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,524 | $239,241 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 8,953 | $239,045 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,285 | $238,625 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,604 | $238,587 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,567 | $238,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,612 | $238,032 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,529 | $237,670 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,108 | $237,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,759 | $236,366 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 4,012 | $236,146 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 121 | $235,963 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,464 | $235,565 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,848 | $234,828 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,700 | $233,493 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,455 | $233,420 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,435 | $233,077 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 11,083 | $232,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,387 | $232,629 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,950 | $232,478 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,796 | $231,022 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,972 | $230,680 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,404 | $230,311 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,292 | $229,913 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,227 | $229,771 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,046 | $229,715 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,376 | $229,270 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 10,296 | $229,189 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,162 | $228,984 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,179 | $228,814 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,246 | $228,788 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,759 | $228,512 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,084 | $228,030 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,893 | $227,803 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,591 | $227,685 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,211 | $227,446 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,347 | $227,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,230 | $226,355 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,715 | $226,206 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,109 | $225,526 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 772 | $225,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,663 | $225,439 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,078 | $225,175 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,191 | $224,903 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 717 | $224,708 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,606 | $224,078 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,143 | $223,728 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,764 | $223,066 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,213 | $223,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,289 | $222,556 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,428 | $222,361 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,981 | $222,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,181 | $221,944 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,869 | $221,455 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,021 | $221,300 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 8,433 | $219,771 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,072 | $219,763 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,663 | $219,294 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,429 | $219,198 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,685 | $218,465 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,298 | $217,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000923 | this filing | 2025-02-10 | acceptance time not in the bulk data set |