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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 2,530 | $499,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,025 | $499,634 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,406 | $498,803 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,125 | $496,190 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,080 | $496,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,325 | $495,957 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,568 | $495,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 24,326 | $495,034 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,242 | $494,436 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,133 | $493,948 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,333 | $492,070 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,263 | $491,125 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,080 | $490,911 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,309 | $490,663 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,786 | $490,322 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,163 | $489,352 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,993 | $489,068 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 47,610 | $488,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 18,328 | $488,258 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,036 | $487,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,763 | $487,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 18,357 | $485,543 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,886 | $485,015 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,315 | $484,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,238 | $483,009 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,498 | $482,820 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,967 | $482,402 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,336 | $481,806 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,943 | $480,323 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,574 | $478,310 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,529 | $477,685 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,943 | $476,872 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 97,382 | $476,198 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 78,962 | $475,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 20,656 | $475,287 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,019 | $475,063 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,726 | $474,885 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 22,665 | $473,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 12,743 | $472,510 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,630 | $471,382 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,088 | $469,598 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,222 | $469,303 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,924 | $468,799 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,908 | $467,752 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,012 | $467,701 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,823 | $467,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,301 | $466,180 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,132 | $466,002 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,607 | $465,468 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,491 | $464,037 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,104 | $463,940 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,188 | $463,770 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,981 | $462,657 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,292 | $461,229 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,894 | $460,545 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,983 | $460,544 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,503 | $459,901 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,721 | $458,836 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,711 | $458,324 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,170 | $458,078 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,241 | $457,322 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,610 | $456,301 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,447 | $455,738 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,015 | $453,896 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,631 | $452,345 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,425 | $451,353 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,195 | $451,298 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,675 | $450,647 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,327 | $449,862 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,301 | $449,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,658 | $447,831 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,060 | $447,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,121 | $445,926 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,577 | $445,888 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 21,928 | $445,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,223 | $445,645 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,409 | $445,311 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,566 | $444,378 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,717 | $444,352 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,284 | $443,345 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,322 | $441,339 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,098 | $440,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,317 | $440,109 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,524 | $439,783 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,343 | $438,938 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,005 | $437,821 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,765 | $437,105 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,111 | $436,796 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,842 | $436,317 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,686 | $436,286 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,999 | $435,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 9,945 | $434,901 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,724 | $434,815 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,721 | $434,278 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,666 | $434,231 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,521 | $434,075 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,768 | $433,747 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,917 | $433,362 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,650 | $432,062 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,161 | $432,022 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,074 | $432,014 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,832 | $431,926 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,473 | $431,059 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,607 | $430,337 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,217 | $430,247 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 6,899 | $430,234 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,145 | $428,462 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 34,403 | $427,287 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 20,831 | $426,702 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,237 | $425,733 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 229 | $425,241 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,301 | $425,168 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,066 | $424,793 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,438 | $421,645 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,564 | $421,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,919 | $421,549 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 50,481 | $421,513 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 14,061 | $421,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,567 | $421,081 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,083 | $420,474 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,718 | $419,188 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,346 | $418,564 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,666 | $417,736 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,399 | $417,104 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 994 | $417,045 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 21,268 | $416,860 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,444 | $416,269 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,731 | $415,734 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,345 | $415,455 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,729 | $415,450 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,228 | $415,031 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,333 | $414,893 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,866 | $414,120 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,181 | $414,080 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,741 | $413,329 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,867 | $413,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,167 | $413,291 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,048 | $410,843 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,344 | $410,754 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,145 | $410,752 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,914 | $410,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,531 | $409,883 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,719 | $409,519 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,026 | $407,958 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,750 | $407,687 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,637 | $407,310 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,187 | $406,708 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,895 | $406,443 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,959 | $405,044 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,254 | $404,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,894 | $403,630 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,311 | $402,160 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,800 | $402,146 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,484 | $401,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,345 | $401,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,472 | $400,305 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,346 | $399,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,028 | $399,539 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 11,294 | $399,234 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,147 | $397,496 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 35,283 | $396,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,606 | $396,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,617 | $396,315 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,869 | $396,240 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,203 | $395,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,489 | $395,351 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,353 | $394,350 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,028 | $394,336 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,141 | $393,269 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 36,230 | $393,093 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,129 | $391,998 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,996 | $391,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,407 | $391,371 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,654 | $391,054 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,621 | $390,242 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,983 | $388,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,459 | $385,312 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,869 | $383,647 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,258 | $379,835 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,002 | $379,753 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,246 | $379,644 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,603 | $378,706 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,479 | $377,711 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,601 | $377,707 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 14,497 | $377,059 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,956 | $375,962 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,448 | $375,830 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,300 | $375,370 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,788 | $373,925 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,718 | $372,907 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,048 | $372,853 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,510 | $371,846 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,340 | $371,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 18,241 | $371,105 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,104 | $370,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,100 | $370,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,538 | $370,076 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 17,800 | $369,353 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,176 | $368,092 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,559 | $366,506 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 29,916 | $366,474 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,888 | $364,235 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,049 | $364,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,948 | $362,894 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,651 | $362,454 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,131 | $362,232 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,364 | $359,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,963 | $359,010 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,152 | $358,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,427 | $358,579 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,989 | $357,748 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,501 | $357,384 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,314 | $357,006 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,438 | $356,968 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 16,796 | $356,411 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,990 | $355,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,319 | $354,251 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,473 | $354,006 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,891 | $353,696 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,828 | $353,605 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111,502 | $353,461 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,788 | $353,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 12,913 | $352,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 11,197 | $351,487 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,679 | $351,148 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,857 | $350,825 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,164 | $350,706 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,220 | $349,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,700 | $349,351 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 17,108 | $348,485 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,788 | $348,178 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,435 | $347,312 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,161 | $347,299 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,939 | $346,831 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,926 | $346,632 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,689 | $345,214 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,957 | $344,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 16,896 | $344,509 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,373 | $343,696 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,694 | $343,210 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,094 | $342,951 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,355 | $342,932 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,623 | $342,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,235 | $342,452 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,984 | $342,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,483 | $341,626 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,433 | $341,417 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,521 | $340,452 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,713 | $339,887 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,793 | $339,753 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,659 | $338,698 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,220 | $338,219 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,039 | $337,626 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,421 | $337,320 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,454 | $336,905 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,411 | $336,753 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,143 | $336,383 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,238 | $336,130 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,003 | $335,765 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,256 | $334,743 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,166 | $334,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,450 | $334,276 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,719 | $334,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 10,088 | $334,014 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,952 | $333,729 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,915 | $331,980 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,396 | $329,454 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,280 | $328,783 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,480 | $328,418 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,835 | $328,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,815 | $328,109 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,956 | $327,580 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,307 | $327,366 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 13,418 | $327,340 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,597 | $327,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,501 | $326,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,731 | $326,248 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,116 | $326,105 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,821 | $325,763 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,226 | $324,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,774 | $324,857 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,460 | $323,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,321 | $323,541 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,255 | $321,887 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,174 | $321,511 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,109 | $321,285 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,187 | $320,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,330 | $320,598 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,388 | $320,303 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,292 | $320,025 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,454 | $319,562 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 237 | $319,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 14,437 | $318,480 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 11,073 | $317,543 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,323 | $317,483 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,415 | $316,698 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,388 | $316,387 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,480 | $314,432 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,128 | $314,189 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,002 | $314,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,465 | $313,804 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,619 | $313,232 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,470 | $312,588 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,808 | $311,682 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,135 | $311,464 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 10,577 | $310,109 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,242 | $309,850 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,536 | $309,827 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,837 | $309,767 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,550 | $309,489 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,912 | $307,580 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,362 | $307,141 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,312 | $306,998 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,991 | $306,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,393 | $305,757 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,190 | $304,788 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,735 | $304,754 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,021 | $304,201 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 9,100 | $304,120 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,540 | $303,164 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,566 | $302,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 9,732 | $301,741 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,598 | $301,468 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,204 | $301,334 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,601 | $300,631 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,423 | $300,260 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,308 | $299,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,874 | $298,360 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,824 | $297,642 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,415 | $297,578 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,744 | $296,800 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,068 | $296,599 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,194 | $295,928 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,481 | $295,710 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,818 | $295,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,180 | $294,333 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,794 | $294,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,864 | $293,882 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,330 | $293,418 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,620 | $293,350 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,718 | $292,950 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,991 | $292,604 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,160 | $292,097 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,828 | $291,755 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,426 | $291,724 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,480 | $291,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,609 | $291,505 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,541 | $291,398 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,294 | $291,239 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,709 | $291,064 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,619 | $290,982 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,627 | $290,733 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,566 | $289,754 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,828 | $289,347 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,578 | $289,326 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,585 | $288,750 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,217 | $288,500 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,374 | $288,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,340 | $287,809 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,291 | $287,281 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,170 | $287,275 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,624 | $286,919 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,919 | $286,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,813 | $285,868 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,168 | $285,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,000 | $285,259 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,588 | $285,208 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,644 | $285,066 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,676 | $285,020 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,654 | $284,773 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,990 | $283,719 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,988 | $283,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,434 | $283,545 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,306 | $282,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,374 | $282,198 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,667 | $282,139 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,417 | $281,835 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,650 | $281,431 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,231 | $281,025 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,479 | $279,485 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,724 | $279,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,066 | $279,245 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,736 | $279,225 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,612 | $278,940 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,250 | $278,751 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 796 | $278,146 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,061 | $277,963 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,779 | $277,906 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,505 | $277,634 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,777 | $277,570 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,676 | $275,133 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,617 | $275,119 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,654 | $274,848 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,586 | $274,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,324 | $273,645 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,030 | $273,248 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 9,470 | $272,925 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 34,106 | $272,848 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,192 | $272,228 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 10,554 | $272,145 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,071 | $271,628 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,909 | $271,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,548 | $271,218 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,017 | $270,984 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,147 | $270,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,429 | $270,394 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,703 | $269,684 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,759 | $269,396 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,432 | $269,328 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,093 | $269,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,878 | $269,206 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,522 | $269,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 11,533 | $268,970 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 10,885 | $268,773 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,916 | $268,296 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 516 | $268,252 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 8,975 | $267,971 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,692 | $267,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,031 | $267,475 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,100 | $267,085 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,854 | $266,597 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,998 | $266,408 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,572 | $266,382 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 27,556 | $265,915 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,049 | $265,345 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,125 | $265,107 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 784 | $264,936 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,803 | $264,678 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,382 | $262,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,882 | $262,246 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,245 | $262,162 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,569 | $261,857 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,139 | $260,913 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 12,101 | $260,121 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,750 | $260,059 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,859 | $259,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,735 | $259,679 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 25,360 | $258,418 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,428 | $256,683 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,969 | $256,447 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,422 | $256,030 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,688 | $255,880 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,054 | $255,371 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,856 | $255,163 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 46,220 | $254,672 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,229 | $252,337 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 958 | $252,306 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,130 | $252,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,434 | $252,001 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87,655 | $251,570 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,311 | $250,919 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 8,086 | $250,051 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 13,650 | $249,491 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,855 | $249,218 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,241 | $249,169 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,157 | $249,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,296 | $248,812 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,713 | $248,586 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,952 | $248,146 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,131 | $247,519 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,352 | $247,443 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $247,365 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,717 | $247,161 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,990 | $247,058 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,460 | $246,329 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,246 | $245,647 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,106 | $245,623 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,835 | $245,281 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,243 | $244,862 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,653 | $244,729 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,349 | $244,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,491 | $244,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,687 | $244,309 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,975 | $244,288 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,687 | $244,059 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,389 | $243,296 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,605 | $242,621 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,984 | $242,433 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,306 | $241,899 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,036 | $241,592 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,105 | $241,206 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,680 | $240,996 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,101 | $240,865 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,309 | $239,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,300 | $239,904 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,681 | $239,282 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,765 | $239,069 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,345 | $238,926 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,172 | $238,892 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 38,940 | $238,703 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,274 | $238,697 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,546 | $238,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,000 | $238,500 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,914 | $238,126 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,289 | $238,059 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 25,984 | $237,754 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,516 | $237,621 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 622 | $237,496 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,959 | $236,867 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,506 | $236,501 | 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 |