13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 2,227 holding rows worth $16,481,539,079.
- Accession
- 0001085146-25-002657
- Filer
- CIK 1303042
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,227 entries on the cover page, a total value of $16,481,539,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,481,539,079 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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,753 | $1,184,404 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,091 | $1,182,580 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,284 | $1,181,478 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,439 | $1,176,738 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37,929 | $1,174,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 24,815 | $1,172,778 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,755 | $1,164,374 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,649 | $1,162,888 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,223 | $1,156,796 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,545 | $1,156,659 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,819 | $1,153,545 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 44,672 | $1,152,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,175 | $1,152,865 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,753 | $1,152,779 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,212 | $1,152,021 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,497 | $1,151,419 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 18,860 | $1,147,836 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 41,008 | $1,144,957 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 56,901 | $1,141,426 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,823 | $1,139,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,420 | $1,137,868 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 32,357 | $1,136,378 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 58,367 | $1,134,659 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,721 | $1,131,955 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90,902 | $1,129,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 102,699 | $1,125,575 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 15,439 | $1,124,728 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,217 | $1,122,721 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,939 | $1,111,534 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,323 | $1,110,801 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 72,900 | $1,109,538 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,501 | $1,108,277 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,822 | $1,103,993 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,190 | $1,101,430 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 38,990 | $1,097,960 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,890 | $1,097,031 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 34,986 | $1,096,473 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73,954 | $1,092,306 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,542 | $1,089,020 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,481 | $1,088,022 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,566 | $1,085,674 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,533 | $1,084,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,995 | $1,078,013 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,694 | $1,077,641 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 24,516 | $1,077,239 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,795 | $1,073,399 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,586 | $1,072,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24,302 | $1,072,456 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40,081 | $1,070,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 45,085 | $1,068,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,428 | $1,065,833 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,603 | $1,063,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 29,677 | $1,060,668 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,267 | $1,057,101 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,777 | $1,054,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,361 | $1,053,967 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 77,229 | $1,052,638 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,300 | $1,049,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,901 | $1,049,078 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,933 | $1,044,964 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 43,163 | $1,043,250 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63,392 | $1,042,798 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 29,940 | $1,042,340 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 87,744 | $1,040,648 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,264 | $1,039,480 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,236 | $1,038,863 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,754 | $1,038,659 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,622 | $1,038,567 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,124 | $1,038,337 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 34,166 | $1,035,244 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,270 | $1,034,234 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,684 | $1,034,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 25,767 | $1,032,733 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,799 | $1,032,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,274 | $1,030,886 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,398 | $1,030,328 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,202 | $1,030,041 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 41,001 | $1,027,085 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,211 | $1,025,788 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,146 | $1,024,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,008 | $1,022,005 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,165 | $1,020,933 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,377 | $1,018,701 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,054 | $1,018,220 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,116 | $1,017,068 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,692 | $1,016,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 33,274 | $1,012,374 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 26,944 | $1,009,325 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,735 | $1,002,333 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 28,623 | $997,512 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,643 | $996,667 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,675 | $993,083 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,995 | $990,959 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,443 | $987,909 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,647 | $986,353 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,108 | $982,977 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,817 | $982,142 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,089 | $977,854 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,498 | $973,182 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,322 | $972,970 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,410 | $972,519 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40,003 | $972,476 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,653 | $972,210 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60,782 | $971,911 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,465 | $965,900 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,583 | $965,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,053 | $963,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,094 | $962,890 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 41,902 | $961,222 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,333 | $958,046 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,340 | $958,027 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 57,711 | $957,419 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,685 | $956,876 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,469 | $955,551 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,399 | $955,259 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,707 | $954,145 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,615 | $950,769 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,362 | $949,941 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,461 | $948,781 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,370 | $948,131 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,131 | $946,425 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,723 | $946,264 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,151 | $945,323 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,169 | $943,931 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,226 | $942,731 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,327 | $941,605 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 24,728 | $938,197 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,444 | $935,564 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,321 | $933,398 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,136 | $932,816 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 44,144 | $930,995 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,516 | $929,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,562 | $928,708 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,473 | $927,303 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,361 | $925,553 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,660 | $924,125 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $923,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 30,878 | $922,017 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 28,558 | $921,840 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,917 | $920,482 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,621 | $916,886 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,235 | $916,711 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,048 | $916,068 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,340 | $915,242 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,361 | $912,870 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,300 | $912,291 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,889 | $911,988 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 32,596 | $911,567 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 37,534 | $911,419 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,320 | $908,859 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,440 | $908,229 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,751 | $904,580 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,788 | $902,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,086 | $900,790 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,604 | $899,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,157 | $897,901 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,663 | $893,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,749 | $891,928 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,959 | $887,335 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,442 | $887,304 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 29,777 | $884,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,734 | $883,216 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,992 | $883,154 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,100 | $882,009 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,393 | $879,896 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,551 | $879,576 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,649 | $876,665 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,882 | $876,608 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,017 | $875,548 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,349 | $875,094 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,349 | $874,969 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,328 | $869,009 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 83,289 | $867,871 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,004 | $864,893 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,590 | $862,389 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,634 | $858,389 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,933 | $854,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,473 | $853,011 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,525 | $851,672 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 8,478 | $851,489 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,960 | $849,510 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,939 | $846,974 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,516 | $843,627 | dollars as filed | |
| IVLU | 46435G409 | COM | 27,747 | $841,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 44,391 | $836,770 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,810 | $836,070 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 22,810 | $830,977 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,008 | $826,224 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,631 | $822,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,562 | $819,959 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 10,941 | $818,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 28,045 | $816,670 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,877 | $815,845 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 77,562 | $812,850 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29,872 | $812,228 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,852 | $812,148 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,337 | $810,444 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,593 | $810,421 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,999 | $809,454 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,467 | $808,920 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,636 | $807,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 26,177 | $802,325 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,145 | $801,570 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,185 | $801,393 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,623 | $798,819 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,934 | $798,123 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 48,867 | $797,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 26,903 | $796,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,458 | $791,594 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 53,313 | $789,566 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,794 | $789,359 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,667 | $788,149 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,304 | $787,628 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 16,826 | $786,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 21,114 | $785,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 22,031 | $785,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 29,686 | $785,477 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,744 | $785,125 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,992 | $784,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,884 | $777,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,707 | $776,043 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,418 | $775,980 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,291 | $774,857 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,511 | $774,796 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,843 | $773,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 21,655 | $773,304 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,001 | $772,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,247 | $772,045 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,865 | $771,587 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,993 | $771,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,300 | $769,743 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,270 | $767,131 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,696 | $765,996 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,340 | $765,639 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,281 | $764,969 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,877 | $763,366 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,278 | $762,344 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,772 | $761,597 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,118 | $759,532 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,461 | $758,740 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,517 | $758,659 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,936 | $757,956 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,911 | $757,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,584 | $757,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 39,674 | $756,583 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,702 | $755,248 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,375 | $750,173 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,337 | $749,999 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,912 | $749,675 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,899 | $747,783 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,175 | $745,867 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,626 | $745,635 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 42,826 | $744,744 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 27,926 | $743,661 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,089 | $743,618 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,199 | $743,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,018 | $740,467 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 19,412 | $740,182 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,172 | $739,699 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,683 | $737,660 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,417 | $736,387 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,450 | $736,098 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,711 | $734,696 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,816 | $733,164 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,359 | $731,367 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,351 | $731,357 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,027 | $729,723 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,159 | $729,534 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,316 | $728,717 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,285 | $727,411 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,323 | $726,448 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,790 | $725,009 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,497 | $724,526 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,143 | $724,053 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,425 | $723,609 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,359 | $723,553 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,857 | $723,274 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,705 | $721,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 39,668 | $721,166 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,973 | $719,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 25,445 | $719,839 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,505 | $719,811 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 8,754 | $719,754 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,869 | $719,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,769 | $718,707 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,938 | $716,699 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,918 | $716,093 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,140 | $715,502 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 16,709 | $715,493 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 52,878 | $713,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,827 | $712,047 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,952 | $711,913 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,154 | $711,724 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 37,999 | $710,577 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,915 | $710,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,273 | $709,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,565 | $708,201 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,636 | $706,031 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,654 | $705,710 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 128,058 | $705,601 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 21,526 | $704,223 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,136 | $703,995 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,236 | $703,772 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,540 | $701,792 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,726 | $700,441 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,472 | $699,802 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,726 | $699,224 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,857 | $697,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,201 | $696,626 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,841 | $694,492 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,253 | $692,687 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,176 | $692,643 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,286 | $692,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,079 | $690,907 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 29,702 | $689,075 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,470 | $686,954 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,286 | $686,741 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,584 | $685,636 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 28,865 | $685,536 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,100 | $683,370 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,192 | $679,808 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,928 | $679,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 24,477 | $674,097 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13,904 | $673,769 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,054 | $672,507 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,709 | $670,450 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,017 | $669,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35,161 | $669,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,756 | $666,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,391 | $665,723 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,286 | $665,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,632 | $664,195 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,940 | $663,219 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,090 | $663,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13,733 | $661,915 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,099 | $661,592 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 17,795 | $661,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 28,221 | $660,934 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,226 | $658,045 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,238 | $657,931 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,949 | $656,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 25,860 | $653,322 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,573 | $653,181 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,798 | $652,827 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,233 | $652,137 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 12,507 | $648,733 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,530 | $648,621 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,605 | $646,805 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,148 | $646,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 18,779 | $643,932 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 62,572 | $643,866 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,425 | $641,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 25,417 | $641,528 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,898 | $641,524 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,920 | $639,212 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,981 | $638,717 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,835 | $636,850 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,698 | $635,815 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,248 | $635,315 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,663 | $634,707 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,607 | $631,938 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,132 | $631,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,593 | $630,771 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,458 | $630,517 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,329 | $630,272 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 23,222 | $630,248 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,549 | $629,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 19,680 | $629,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,794 | $627,767 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 12,389 | $627,017 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,936 | $626,863 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,734 | $624,954 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,589 | $621,244 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,662 | $618,792 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,038 | $614,906 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,165 | $614,762 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,785 | $614,582 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,345 | $613,529 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,685 | $612,239 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,781 | $610,057 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,977 | $607,757 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,456 | $607,649 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12,229 | $606,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,552 | $603,291 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 12,598 | $601,680 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,081 | $601,345 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,137 | $600,677 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,543 | $600,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,762 | $600,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,239 | $597,238 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,673 | $596,944 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,073 | $596,605 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,280 | $596,551 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,933 | $595,886 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 25,805 | $594,797 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,321 | $594,773 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,463 | $594,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,873 | $593,003 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,806 | $592,973 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,901 | $592,655 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $591,865 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,572 | $590,960 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 17,984 | $590,938 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,261 | $590,295 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,929 | $589,627 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,495 | $587,343 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,109 | $585,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,493 | $585,935 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,928 | $584,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 22,628 | $583,124 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,190 | $582,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,164 | $581,754 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,585 | $578,556 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,124 | $577,791 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 12,267 | $576,917 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 156,967 | $576,069 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,446 | $574,410 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,307 | $571,273 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,958 | $570,796 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 31,935 | $569,725 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,244 | $569,684 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 22,692 | $569,347 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,717 | $567,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,691 | $565,868 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,804 | $565,527 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,789 | $564,417 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,142 | $564,287 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,652 | $563,377 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,172 | $562,843 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,102 | $562,559 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,373 | $562,272 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 21,995 | $562,188 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,972 | $561,558 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,572 | $560,794 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 27,255 | $560,507 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,112 | $559,917 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,964 | $559,719 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,226 | $559,328 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 11,363 | $559,166 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 299 | $559,013 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 14,693 | $558,178 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 47,320 | $557,903 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,541 | $557,896 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,575 | $557,579 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,632 | $557,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,735 | $556,625 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,389 | $555,088 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,558 | $553,419 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,916 | $550,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 12,601 | $548,900 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,392 | $548,163 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,811 | $547,352 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,955 | $546,410 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,180 | $545,287 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,580 | $544,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,020 | $544,031 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,873 | $540,730 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,540 | $540,309 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,398 | $539,414 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,554 | $539,141 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,336 | $538,770 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,484 | $538,124 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 16,765 | $537,989 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,938 | $535,521 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,500 | $533,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 25,951 | $531,751 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,727 | $530,356 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,953 | $528,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,158 | $528,149 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,630 | $527,742 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,950 | $527,691 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,102 | $527,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 20,451 | $525,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,831 | $524,631 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,179 | $524,469 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,243 | $523,147 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,737 | $522,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,098 | $520,599 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,276 | $520,205 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,819 | $516,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 21,013 | $515,454 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 902 | $515,429 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,541 | $514,319 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,417 | $513,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,688 | $513,079 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 51,788 | $512,701 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,221 | $511,741 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,384 | $510,128 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,668 | $509,827 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,227 | $506,766 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,698 | $505,812 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,417 | $504,503 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,119 | $503,795 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,528 | $503,308 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,950 | $502,886 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,840 | $502,596 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,499 | $502,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,646 | $502,358 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,284 | $501,205 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,165 | $501,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002657 | this filing | 2025-05-06 | acceptance time not in the bulk data set |