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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,013 | $576,342 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 22,243 | $576,193 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,790 | $574,458 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,862 | $574,394 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,073 | $573,821 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,969 | $572,526 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,111 | $569,136 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,793 | $569,014 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,207 | $567,518 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,238 | $565,947 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,803 | $565,890 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,284 | $564,140 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,104 | $563,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,833 | $563,021 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,959 | $562,040 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,277 | $561,654 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,255 | $561,327 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,766 | $560,706 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 47,814 | $559,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,253 | $558,612 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,725 | $558,306 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,621 | $557,461 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,162 | $557,427 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,228 | $557,214 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,314 | $555,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 16,617 | $554,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 25,096 | $553,389 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,761 | $552,267 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,250 | $551,290 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,519 | $550,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 14,571 | $547,870 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,199 | $547,228 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,963 | $546,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 20,417 | $546,347 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,018 | $545,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,927 | $545,286 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,627 | $545,081 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,136 | $543,333 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,927 | $542,426 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,945 | $542,122 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,499 | $541,755 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,773 | $541,661 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,115 | $540,634 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 10,800 | $540,013 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,292 | $539,596 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,301 | $539,260 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,592 | $538,171 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,972 | $537,882 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 13,372 | $536,074 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,874 | $536,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,601 | $535,375 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,852 | $535,020 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,948 | $533,557 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,989 | $531,728 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,691 | $527,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 23,360 | $522,330 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,137 | $522,261 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,815 | $521,540 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,943 | $518,772 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,477 | $518,322 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,940 | $518,255 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,972 | $518,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 18,328 | $517,964 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,118 | $517,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,563 | $514,056 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,483 | $513,327 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 24,172 | $512,437 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,633 | $510,179 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,833 | $509,487 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,800 | $509,257 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,200 | $508,214 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,185 | $507,213 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,741 | $507,105 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,624 | $506,534 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,744 | $505,481 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,587 | $503,380 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 87,519 | $503,232 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,117 | $503,137 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,766 | $502,249 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,153 | $501,234 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 15,773 | $500,487 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,695 | $500,198 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,683 | $498,341 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,172 | $498,004 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,042 | $497,695 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,842 | $497,485 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,730 | $496,823 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,235 | $495,526 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,517 | $495,357 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,398 | $493,356 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,358 | $492,574 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,100 | $491,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 13,455 | $490,787 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,394 | $490,171 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,054 | $486,918 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,643 | $485,976 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,724 | $484,976 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,855 | $484,575 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,239 | $483,334 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,577 | $483,016 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,365 | $482,175 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,078 | $482,076 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,416 | $482,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 17,588 | $481,032 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,566 | $480,812 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,372 | $479,825 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,909 | $479,809 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,074 | $479,424 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,062 | $479,111 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 23,076 | $478,828 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,050 | $478,358 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,068 | $477,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 15,949 | $476,552 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,249 | $476,438 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,096 | $472,881 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,446 | $471,526 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 21,263 | $471,392 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,492 | $471,005 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,358 | $466,677 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 17,884 | $466,403 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,434 | $466,109 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,556 | $463,532 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,460 | $463,051 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,271 | $462,912 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,059 | $460,363 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,967 | $460,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,486 | $460,191 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,703 | $459,793 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,474 | $459,435 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,900 | $459,345 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,516 | $457,907 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,981 | $457,768 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 14,225 | $457,540 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,257 | $456,922 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,168 | $455,738 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 11,530 | $455,424 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,039 | $455,114 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,977 | $455,097 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,084 | $455,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,476 | $453,532 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,622 | $453,483 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,454 | $452,801 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,635 | $451,856 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,088 | $451,382 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,983 | $450,792 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,328 | $450,751 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,145 | $450,419 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,037 | $449,223 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,660 | $448,997 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 14,156 | $447,254 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,033 | $447,146 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,823 | $446,462 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,892 | $446,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 20,857 | $445,328 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,104 | $444,639 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,334 | $442,648 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,948 | $441,896 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,466 | $441,672 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 12,908 | $441,196 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,261 | $440,926 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,630 | $440,893 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,417 | $439,622 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,292 | $439,033 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 34,983 | $437,981 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,482 | $437,405 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,463 | $437,342 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,043 | $436,674 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,989 | $436,569 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,103 | $436,490 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,779 | $436,409 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,633 | $434,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,857 | $432,739 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,164 | $432,230 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,210 | $432,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,405 | $429,893 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,750 | $429,773 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,371 | $429,601 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,150 | $429,545 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 6,255 | $429,126 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,635 | $428,386 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,817 | $427,813 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,612 | $426,662 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,711 | $426,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,349 | $424,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,489 | $423,428 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,052 | $421,942 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,432 | $421,442 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,651 | $418,208 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,598 | $417,981 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,325 | $417,919 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,132 | $417,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 16,350 | $417,089 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 53,577 | $416,293 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,295 | $415,836 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,691 | $415,613 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,013 | $414,839 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,439 | $414,093 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,723 | $413,243 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,506 | $413,128 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,356 | $412,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,541 | $412,526 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,838 | $411,909 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 35,034 | $411,646 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,837 | $411,304 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,088 | $411,003 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,776 | $410,978 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,478 | $410,464 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 998 | $409,200 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,117 | $408,438 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,900 | $407,926 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,388 | $407,790 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,087 | $407,787 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,816 | $407,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,968 | $406,182 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 75,180 | $405,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,458 | $404,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 11,987 | $403,243 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,793 | $402,953 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,217 | $402,275 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 205 | $401,835 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,763 | $401,545 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,885 | $400,959 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,484 | $400,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,723 | $399,277 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,114 | $397,647 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,444 | $396,714 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,111 | $394,577 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 19,153 | $394,550 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,780 | $393,626 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,723 | $391,641 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,739 | $391,032 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,161 | $390,807 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,728 | $390,677 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,521 | $389,691 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,045 | $388,369 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,061 | $388,143 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,777 | $387,919 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,048 | $387,614 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,139 | $387,400 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,174 | $386,617 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 15,237 | $385,202 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,637 | $384,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,373 | $384,743 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,858 | $384,542 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,598 | $384,003 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,986 | $383,482 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,380 | $382,985 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 20,546 | $382,763 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,407 | $382,213 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,590 | $381,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,332 | $381,189 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,811 | $381,105 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,726 | $379,020 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,708 | $378,125 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,935 | $376,671 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,585 | $376,073 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,119 | $375,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,376 | $375,341 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,005 | $375,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,234 | $374,201 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,803 | $373,780 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,250 | $373,051 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,034 | $372,697 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,518 | $372,617 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,340 | $371,230 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,568 | $371,099 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,881 | $370,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,248 | $369,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,603 | $368,772 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,249 | $366,699 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,482 | $366,655 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,946 | $366,423 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,986 | $366,052 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,855 | $365,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,508 | $364,996 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,458 | $363,630 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,488 | $363,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,594 | $362,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,917 | $361,893 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,151 | $361,184 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 6,830 | $360,984 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,530 | $359,542 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,113 | $359,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,966 | $357,195 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,926 | $356,778 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 32,571 | $356,657 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,961 | $356,457 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,950 | $356,284 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,779 | $356,236 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 16,442 | $355,969 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,405 | $355,747 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,081 | $355,557 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,918 | $355,512 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,353 | $354,029 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,705 | $353,873 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,370 | $353,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 15,281 | $352,991 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 10,719 | $352,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 17,213 | $352,518 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 58,938 | $352,451 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 13,478 | $352,185 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,714 | $351,491 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,649 | $350,062 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,844 | $350,002 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,878 | $349,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,168 | $349,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,897 | $349,058 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,913 | $348,972 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,131 | $348,400 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 12,669 | $347,028 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,339 | $346,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 19,291 | $346,471 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,017 | $344,498 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,665 | $343,605 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,380 | $343,582 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,919 | $343,137 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,142 | $342,211 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,751 | $342,141 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,002 | $341,509 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,626 | $340,578 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,473 | $340,570 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,435 | $340,202 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,253 | $339,764 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,871 | $338,794 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,019 | $338,163 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,356 | $337,941 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 11,073 | $336,904 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 37,957 | $336,297 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,616 | $335,762 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,985 | $335,674 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37,856 | $335,026 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,124 | $332,981 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,915 | $332,946 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,637 | $332,656 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,669 | $332,183 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,046 | $331,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,279 | $330,267 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,389 | $330,070 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,291 | $329,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,794 | $328,784 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,136 | $328,522 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,914 | $327,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,388 | $327,092 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,776 | $326,127 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 9,732 | $324,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,207 | $324,751 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,218 | $324,163 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,067 | $323,407 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,397 | $322,742 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,007 | $322,516 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,984 | $322,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 20,235 | $321,946 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,351 | $319,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,563 | $319,608 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,811 | $319,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,090 | $319,567 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 21,589 | $319,520 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,071 | $319,402 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,861 | $319,182 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,169 | $319,152 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 45,390 | $318,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,636 | $318,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,902 | $317,716 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 102,348 | $317,279 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,810 | $317,165 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,120 | $316,049 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,869 | $315,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 17,313 | $315,093 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,767 | $314,873 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,130 | $314,838 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,736 | $314,683 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,527 | $314,647 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,419 | $314,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,114 | $314,462 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,498 | $313,736 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,405 | $313,246 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,148 | $312,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,474 | $312,747 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,165 | $312,228 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,668 | $311,114 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,216 | $310,950 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,892 | $310,868 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,735 | $310,588 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,242 | $310,477 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,462 | $309,297 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,113 | $308,691 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,147 | $307,396 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,107 | $307,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,929 | $306,482 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 642 | $306,041 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,965 | $305,382 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,671 | $305,141 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,594 | $305,017 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,233 | $304,761 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,729 | $304,719 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,290 | $304,649 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 54,138 | $303,714 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,676 | $303,360 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,422 | $303,321 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,213 | $302,096 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,122 | $301,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,434 | $300,722 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,420 | $300,406 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,628 | $299,513 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,335 | $299,320 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,772 | $299,264 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,018 | $298,875 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,761 | $298,835 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,692 | $298,764 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,622 | $298,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,259 | $298,126 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,735 | $298,012 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,943 | $297,991 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,323 | $297,677 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,206 | $297,253 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,017 | $296,149 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,402 | $294,820 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 10,427 | $294,563 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,012 | $294,080 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,883 | $293,218 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,668 | $293,199 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5,457 | $292,495 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,613 | $292,421 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,156 | $292,393 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 57,669 | $292,382 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,694 | $291,944 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,699 | $291,472 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,788 | $291,050 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 9,470 | $290,555 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,730 | $290,534 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,553 | $290,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,771 | $289,725 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,084 | $289,106 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 8,975 | $288,991 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,476 | $288,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,284 | $288,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,116 | $288,326 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,941 | $288,103 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,754 | $288,016 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,295 | $287,582 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,255 | $287,434 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,669 | $287,333 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,284 | $287,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,878 | $287,235 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,260 | $286,775 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,402 | $286,407 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,740 | $286,330 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,354 | $286,247 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 8,969 | $285,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,950 | $285,432 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,369 | $285,326 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 38,604 | $285,282 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 653 | $285,199 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,192 | $284,655 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,769 | $284,490 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,819 | $284,165 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,140 | $283,617 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 6,022 | $283,576 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,136 | $283,557 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,740 | $283,156 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,604 | $282,800 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,863 | $282,673 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,798 | $281,118 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 10,885 | $280,420 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,205 | $279,908 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,759 | $279,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,476 | $279,778 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,997 | $279,546 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,829 | $279,478 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,916 | $279,182 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,650 | $278,702 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,137 | $278,342 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,117 | $278,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,869 | $278,079 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 107,338 | $278,005 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,483 | $277,901 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,629 | $277,319 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 880 | $276,478 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,369 | $276,350 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,671 | $276,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,434 | $275,792 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,743 | $275,727 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,796 | $275,668 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,878 | $275,494 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,881 | $275,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,836 | $274,778 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,838 | $274,733 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,998 | $274,662 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,860 | $274,210 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,209 | $273,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,670 | $272,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,641 | $271,532 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,101 | $271,382 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,801 | $271,281 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,863 | $270,993 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 907 | $270,685 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,855 | $270,214 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,171 | $269,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,304 | $269,767 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,363 | $269,269 | 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 |