13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,359 holding rows worth $18,198,007,933.
- Accession
- 0001085146-25-004753
- Filer
- CIK 1303042
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,359 entries on the cover page, a total value of $18,198,007,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,198,007,933 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 |
|---|---|---|---|---|---|---|
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 79,067 | $1,326,739 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,237 | $1,326,045 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,301 | $1,316,205 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,641 | $1,315,370 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,006 | $1,306,606 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,081 | $1,290,625 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,246 | $1,287,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,396 | $1,285,977 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,276 | $1,284,195 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 56,551 | $1,278,626 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,355 | $1,276,945 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,102 | $1,272,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 33,290 | $1,265,353 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 54,233 | $1,265,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 34,691 | $1,264,140 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,925 | $1,262,764 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,177 | $1,260,444 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,119 | $1,259,458 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,018 | $1,258,973 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,759 | $1,256,049 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,184 | $1,251,044 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,812 | $1,249,182 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 48,050 | $1,246,167 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,694 | $1,243,752 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,375 | $1,241,848 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,541 | $1,241,628 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 64,530 | $1,240,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 25,191 | $1,240,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 31,037 | $1,236,190 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,254 | $1,235,540 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 28,317 | $1,235,460 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 27,307 | $1,235,388 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 34,929 | $1,234,753 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29,629 | $1,232,555 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,769 | $1,232,021 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,612 | $1,231,890 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 145,407 | $1,231,597 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,785 | $1,231,562 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,952 | $1,226,713 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,140 | $1,225,567 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,973 | $1,222,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,660 | $1,222,254 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,171 | $1,220,864 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 45,827 | $1,216,243 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 29,003 | $1,213,181 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146,103 | $1,212,658 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,609 | $1,211,407 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 38,285 | $1,210,942 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,675 | $1,206,877 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 24,133 | $1,204,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 30,574 | $1,203,243 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,768 | $1,202,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 32,400 | $1,199,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,946 | $1,198,002 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,892 | $1,196,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 62,562 | $1,196,192 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,482 | $1,195,699 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 22,623 | $1,195,394 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,500 | $1,193,427 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 36,835 | $1,192,923 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 62,206 | $1,192,489 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 157,997 | $1,188,136 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 17,584 | $1,186,049 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,146 | $1,182,949 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 57,895 | $1,181,628 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,701 | $1,181,333 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,440 | $1,179,215 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,164 | $1,178,641 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,848 | $1,177,337 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 46,303 | $1,177,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,880 | $1,176,341 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,192 | $1,175,491 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 78,710 | $1,171,987 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,050 | $1,171,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,731 | $1,169,268 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,080 | $1,168,340 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,435 | $1,164,306 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 30,907 | $1,163,967 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,119 | $1,162,139 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,911 | $1,158,997 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,496 | $1,152,873 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 23,395 | $1,152,448 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125,335 | $1,151,829 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,249 | $1,147,740 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,620 | $1,147,333 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,335 | $1,145,170 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,501 | $1,144,176 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,084 | $1,144,125 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,048 | $1,143,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,880 | $1,140,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28,356 | $1,134,524 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,614 | $1,133,251 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,888 | $1,131,198 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,254 | $1,126,316 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,253 | $1,122,219 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,631 | $1,121,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 44,626 | $1,118,104 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 106,088 | $1,116,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 29,734 | $1,114,443 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,373 | $1,114,021 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,783 | $1,112,838 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,370 | $1,112,278 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,415 | $1,106,630 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,594 | $1,105,682 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,811 | $1,103,841 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 16,259 | $1,102,053 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,775 | $1,101,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,956 | $1,101,545 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,923 | $1,098,481 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,889 | $1,097,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,153 | $1,096,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44,652 | $1,095,765 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,165 | $1,094,556 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,895 | $1,094,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,762 | $1,090,870 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,245 | $1,087,277 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 52,426 | $1,084,163 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,619 | $1,084,127 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,022 | $1,081,037 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,364 | $1,079,039 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,010 | $1,077,795 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,297 | $1,074,401 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 54,378 | $1,073,959 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,413 | $1,072,367 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,315 | $1,072,053 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,155 | $1,071,986 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,383 | $1,070,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,560 | $1,069,609 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,191 | $1,067,609 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,456 | $1,064,996 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 87,426 | $1,064,849 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,231 | $1,064,386 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,504 | $1,062,479 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,727 | $1,061,199 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,229 | $1,058,266 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,588 | $1,057,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,683 | $1,056,576 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 40,447 | $1,056,466 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 26,510 | $1,055,912 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,101 | $1,054,482 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,531 | $1,054,346 | dollars as filed | |
| NOV INC | 62955J103 | COM | 84,788 | $1,053,920 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,828 | $1,051,995 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,264 | $1,051,119 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,330 | $1,049,657 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 45,002 | $1,045,405 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,672 | $1,044,082 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,418 | $1,043,652 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,643 | $1,039,805 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 37,835 | $1,038,951 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,382 | $1,038,489 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,302 | $1,036,637 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,421 | $1,029,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 34,961 | $1,029,038 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,271 | $1,028,687 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,720 | $1,027,887 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 20,382 | $1,027,864 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,401 | $1,026,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 21,501 | $1,024,285 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,305 | $1,022,668 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 10,268 | $1,017,764 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,314 | $1,017,229 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 85,404 | $1,012,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,148 | $1,012,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 48,013 | $1,011,156 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,928 | $1,011,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 21,048 | $1,010,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 36,243 | $1,009,014 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,971 | $1,008,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,869 | $1,007,591 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,299 | $1,006,063 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,833 | $1,005,129 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,682 | $1,003,675 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,716 | $1,003,179 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,655 | $999,917 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 42,760 | $997,157 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,788 | $996,999 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 39,659 | $995,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 41,468 | $993,988 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,649 | $991,521 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,347 | $991,439 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,418 | $988,844 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,335 | $988,076 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,872 | $987,287 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,422 | $986,270 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,849 | $985,838 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,838 | $985,090 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,239 | $978,064 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,522 | $971,650 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,083 | $971,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 30,387 | $970,561 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,202 | $967,899 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,158 | $967,171 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,252 | $965,924 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 8,935 | $960,781 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,839 | $957,054 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,621 | $953,089 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,437 | $952,476 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 41,125 | $952,450 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,626 | $949,361 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,824 | $946,874 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26,784 | $946,412 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,705 | $946,401 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,653 | $945,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,268 | $943,708 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,059 | $942,685 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,809 | $940,663 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,049 | $940,320 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,692 | $940,067 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,038 | $938,249 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,337 | $938,217 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,909 | $935,281 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 23,275 | $928,973 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,012 | $927,011 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,533 | $925,745 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,905 | $918,313 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,284 | $915,435 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,081 | $915,384 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 10,950 | $913,920 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,030 | $913,552 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,550 | $912,071 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 18,658 | $910,137 | dollars as filed | |
| IVLU | 46435G409 | COM | 27,669 | $910,047 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 42,007 | $909,872 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,868 | $909,497 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,589 | $907,665 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,337 | $905,200 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,369 | $903,959 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,993 | $901,406 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,119 | $900,518 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,538 | $899,336 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,647 | $899,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,581 | $898,916 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,103 | $896,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18,557 | $894,938 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,947 | $890,757 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,160 | $887,926 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 24,882 | $886,812 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,191 | $886,766 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,180 | $886,303 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,040 | $884,359 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,215 | $882,372 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,712 | $881,288 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,224 | $879,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,269 | $878,410 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,726 | $876,308 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,299 | $872,427 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 51,187 | $871,715 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,250 | $870,042 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 34,102 | $866,221 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,600 | $865,869 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 25,082 | $865,639 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,226 | $865,403 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,637 | $863,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,147 | $860,788 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,743 | $858,379 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 96,901 | $857,574 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,818 | $857,323 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,709 | $856,792 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,275 | $856,328 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,719 | $854,934 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,086 | $853,658 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 31,525 | $852,746 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,802 | $850,722 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,828 | $849,130 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,665 | $848,627 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,070 | $846,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,576 | $846,158 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,480 | $842,382 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,861 | $841,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,114 | $839,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,797 | $837,789 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 91,041 | $836,667 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 28,602 | $835,035 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,502 | $834,592 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,023 | $834,367 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,751 | $829,634 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,771 | $829,476 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,915 | $829,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 26,650 | $825,884 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,216 | $825,810 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,613 | $825,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 38,287 | $823,936 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,564 | $822,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 23,448 | $821,387 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,180 | $819,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,623 | $818,660 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,242 | $818,082 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,465 | $817,848 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,288 | $815,674 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,864 | $814,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,952 | $814,139 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,523 | $813,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 24,490 | $813,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,941 | $811,384 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,866 | $811,268 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,075 | $808,382 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 404 | $806,933 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,284 | $804,869 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,128 | $804,172 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 20,011 | $803,242 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 48,255 | $797,662 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,142 | $795,547 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 29,291 | $794,971 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 29,720 | $789,947 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 53,853 | $788,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 23,921 | $786,369 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,509 | $785,543 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,995 | $785,174 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 16,629 | $784,164 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,395 | $782,707 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,961 | $781,738 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,798 | $781,451 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,168 | $781,288 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 23,897 | $781,198 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,370 | $779,757 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,779 | $779,478 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,843 | $778,180 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 72,521 | $778,147 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,059 | $777,696 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,831 | $772,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 26,390 | $771,644 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,283 | $770,736 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 28,769 | $769,288 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,312 | $766,790 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,585 | $763,354 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 73,772 | $762,802 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,994 | $762,413 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,946 | $762,235 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,323 | $759,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,712 | $759,693 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,303 | $758,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,253 | $757,683 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,192 | $754,295 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,055 | $747,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 24,478 | $746,579 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,525 | $746,220 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,940 | $743,668 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,559 | $743,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,239 | $742,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36,089 | $739,820 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 11,850 | $739,677 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 15,388 | $739,547 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,713 | $738,997 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,671 | $737,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,727 | $737,184 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,085 | $736,176 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,411 | $735,710 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,392 | $734,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,054 | $731,164 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 15,528 | $730,918 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,680 | $729,557 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,502 | $728,153 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,031 | $725,002 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,459 | $724,618 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,221 | $724,560 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,270 | $724,544 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,940 | $722,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 26,193 | $721,090 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,362 | $720,718 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,142 | $720,479 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,801 | $719,706 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,606 | $719,320 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,060 | $719,022 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,570 | $717,068 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 128,609 | $715,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,979 | $714,060 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,965 | $712,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,126 | $711,506 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,276 | $708,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 37,601 | $708,036 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,497 | $706,953 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,451 | $706,747 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,402 | $706,217 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,734 | $705,530 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,223 | $705,433 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,758 | $704,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,997 | $704,771 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,321 | $703,490 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,619 | $703,178 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,383 | $702,664 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 18,988 | $702,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,632 | $702,369 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 13,673 | $700,629 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,996 | $697,009 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,300 | $696,501 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,409 | $696,002 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,248 | $694,797 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,604 | $691,101 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,280 | $690,919 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 28,693 | $688,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,333 | $687,565 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,296 | $686,054 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,885 | $682,307 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,961 | $682,278 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,721 | $681,736 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 83,899 | $681,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,098 | $679,425 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,792 | $678,638 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,277 | $677,858 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,799 | $677,737 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,632 | $676,427 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,318 | $675,980 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,643 | $674,672 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,728 | $672,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,902 | $672,298 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,056 | $671,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,614 | $668,688 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,752 | $668,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 19,529 | $668,007 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 139,136 | $667,851 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 86,151 | $667,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,243 | $667,221 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,041 | $666,057 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,146 | $663,614 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,680 | $662,805 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,263 | $662,455 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,926 | $661,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 23,823 | $659,418 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,702 | $658,160 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,946 | $655,889 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,266 | $653,476 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,261 | $653,115 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,139 | $652,952 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,417 | $652,527 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 12,816 | $651,900 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,818 | $651,808 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 22,583 | $651,756 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,612 | $651,433 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,644 | $647,550 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,270 | $646,837 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,902 | $646,545 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,808 | $646,502 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,188 | $646,305 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 12,873 | $646,239 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,280 | $644,948 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 31,332 | $643,869 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,683 | $643,426 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,102 | $642,581 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 16,448 | $642,292 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,903 | $641,906 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,688 | $640,871 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 156,174 | $640,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,434 | $640,168 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,644 | $638,751 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,739 | $637,235 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 12,279 | $637,082 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,760 | $635,835 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,372 | $634,970 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,053 | $633,342 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 12,476 | $632,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,519 | $631,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,436 | $629,588 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,142 | $629,493 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,733 | $629,420 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,678 | $626,842 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,586 | $625,551 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 29,955 | $624,861 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,165 | $624,559 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,266 | $623,132 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,400 | $622,812 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,610 | $622,053 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,783 | $621,914 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,947 | $621,436 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,149 | $620,885 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,723 | $620,084 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,872 | $618,664 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,730 | $618,517 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,215 | $617,727 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,243 | $614,352 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,106 | $613,818 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,939 | $613,035 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,012 | $612,437 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,073 | $610,125 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,237 | $608,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 19,137 | $607,980 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,702 | $600,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,310 | $600,567 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,318 | $597,954 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,623 | $596,527 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,635 | $593,840 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,875 | $592,554 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,322 | $592,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,216 | $592,089 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,559 | $591,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,341 | $588,398 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,893 | $588,196 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,124 | $588,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 23,658 | $586,948 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,170 | $586,273 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 11,328 | $584,311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,661 | $583,479 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,854 | $583,046 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,119 | $582,652 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,096 | $582,343 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,285 | $581,934 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,824 | $581,722 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 23,142 | $581,105 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,509 | $580,919 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,854 | $576,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004753 | this filing | 2025-08-08 | acceptance time not in the bulk data set |