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 |
|---|---|---|---|---|---|---|
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,411 | $268,345 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,502 | $268,164 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,999 | $267,831 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 9,609 | $267,755 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 46,000 | $267,720 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 8,132 | $267,452 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,465 | $266,933 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,528 | $266,273 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,937 | $265,695 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,308 | $265,494 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,867 | $265,296 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,195 | $265,205 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,704 | $263,869 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,971 | $263,512 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,213 | $263,127 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,058 | $263,117 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,203 | $262,228 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,295 | $261,710 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,509 | $261,484 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,017 | $261,385 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,939 | $261,017 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,455 | $260,861 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,718 | $259,986 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,769 | $259,925 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,791 | $259,763 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,324 | $259,200 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,715 | $258,719 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,963 | $258,390 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,599 | $258,067 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,676 | $257,755 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,584 | $257,714 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,284 | $257,310 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,328 | $256,127 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 678 | $256,108 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,409 | $255,749 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,442 | $255,745 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,093 | $255,734 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 25,360 | $255,122 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,609 | $255,064 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,216 | $255,002 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,484 | $254,690 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,230 | $254,350 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,944 | $254,180 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,747 | $254,101 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,761 | $253,140 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 12,350 | $252,681 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,808 | $252,408 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,575 | $252,207 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,276 | $251,972 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,538 | $251,319 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,659 | $250,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,160 | $250,916 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,686 | $250,249 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,126 | $250,035 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,301 | $249,150 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,671 | $248,772 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 21,508 | $248,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,538 | $248,274 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,382 | $248,027 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,054 | $247,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,916 | $246,591 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,484 | $246,490 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,209 | $246,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,208 | $246,158 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,018 | $245,767 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,348 | $244,595 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,542 | $244,345 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,571 | $243,922 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 795 | $243,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,797 | $243,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,582 | $243,231 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,741 | $242,879 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,691 | $242,550 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $241,871 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 27,570 | $240,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,954 | $240,055 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,777 | $239,953 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,928 | $239,892 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,752 | $239,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,237 | $239,634 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,289 | $239,567 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,321 | $239,322 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,702 | $238,787 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,830 | $238,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,840 | $238,640 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,806 | $237,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,937 | $237,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,249 | $236,982 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,340 | $236,773 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 798 | $236,392 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,367 | $236,356 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,427 | $236,143 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,450 | $234,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,018 | $233,988 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 538 | $233,826 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,939 | $233,418 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,400 | $233,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,082 | $232,592 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,028 | $232,352 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,600 | $232,224 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,220 | $231,746 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,391 | $231,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,061 | $231,610 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,545 | $231,334 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,625 | $231,286 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,079 | $231,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,934 | $230,252 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,572 | $230,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,327 | $229,768 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,949 | $229,722 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,271 | $229,256 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,359 | $228,327 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,342 | $228,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,960 | $228,229 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,155 | $228,118 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,434 | $227,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,157 | $227,425 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,382 | $227,319 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,322 | $227,291 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,065 | $226,930 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,537 | $226,170 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,069 | $226,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,976 | $225,791 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,138 | $225,463 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,042 | $225,406 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,308 | $224,231 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,243 | $224,150 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,192 | $224,039 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,627 | $223,778 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,862 | $223,530 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,346 | $222,902 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,008 | $222,678 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,432 | $222,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,583 | $221,376 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,117 | $221,305 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,780 | $221,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 7,463 | $220,759 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,051 | $220,417 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,505 | $220,348 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,800 | $220,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,015 | $219,892 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,676 | $219,858 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,403 | $219,580 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,616 | $219,287 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,490 | $217,798 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 121 | $217,507 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,798 | $217,438 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,407 | $216,948 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,279 | $216,642 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,948 | $216,614 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,775 | $216,547 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,217 | $216,115 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,860 | $215,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,823 | $215,408 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,452 | $215,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 3,456 | $214,875 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,078 | $213,980 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,162 | $213,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,861 | $213,302 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,323 | $213,120 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,419 | $211,887 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,715 | $211,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,669 | $210,880 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,818 | $210,836 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,994 | $210,747 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 964 | $210,467 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,776 | $210,448 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,796 | $210,170 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,112 | $209,699 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,173 | $209,508 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,974 | $209,481 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 32,625 | $209,453 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,888 | $209,209 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,770 | $208,808 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,562 | $208,613 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 4,660 | $208,436 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,886 | $207,330 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,333 | $207,286 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,265 | $207,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,663 | $206,860 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,332 | $206,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,680 | $206,288 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,686 | $205,622 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,821 | $205,425 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,938 | $205,305 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,520 | $205,061 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,828 | $205,029 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,210 | $204,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,529 | $204,880 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,612 | $204,361 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,462 | $204,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 9,966 | $203,751 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,290 | $203,703 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,717 | $203,631 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,499 | $203,535 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,564 | $203,293 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 9,413 | $203,174 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 741 | $203,027 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,266 | $202,846 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,696 | $202,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,982 | $202,349 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 961 | $201,800 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,377 | $201,763 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,405 | $201,585 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,803 | $201,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,905 | $201,115 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,561 | $200,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,456 | $200,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,205 | $200,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,347 | $200,323 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,713 | $200,144 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,429 | $200,126 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 18,545 | $200,104 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,308 | $197,302 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,211 | $196,534 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,499 | $196,355 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,243 | $194,312 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,415 | $193,409 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,027 | $192,169 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,710 | $189,493 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,639 | $189,206 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,822 | $186,175 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,765 | $185,959 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,237 | $185,234 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,330 | $183,222 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,545 | $182,705 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,097 | $182,278 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,796 | $180,506 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,133 | $175,560 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 16,549 | $175,085 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,938 | $170,620 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,295 | $170,531 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 20,854 | $170,379 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,311 | $170,231 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,901 | $170,152 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,674 | $167,726 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,585 | $167,421 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 26,087 | $163,957 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,084 | $162,651 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,468 | $161,526 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,148 | $160,599 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,173 | $158,968 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,803 | $158,105 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,431 | $157,456 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,870 | $157,270 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,116 | $156,441 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,474 | $156,029 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,977 | $155,984 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,359 | $146,994 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,052 | $145,703 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,439 | $144,562 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,119 | $144,434 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,141 | $141,948 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 11,203 | $140,038 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,911 | $139,661 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,662 | $134,234 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,987 | $133,893 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,459 | $133,615 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,287 | $132,224 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,101 | $131,926 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,614 | $131,819 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,001 | $131,712 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,558 | $129,980 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,825 | $129,740 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 29,507 | $129,535 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,028 | $127,287 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,463 | $126,985 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,229 | $126,844 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,144 | $126,191 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,396 | $125,246 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,305 | $124,291 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,824 | $124,263 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,912 | $123,196 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,563 | $119,428 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,567 | $119,090 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,955 | $117,397 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,288 | $113,755 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,417 | $112,196 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,650 | $110,136 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 24,335 | $109,751 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,482 | $108,490 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 27,025 | $107,018 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,639 | $106,802 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,578 | $105,039 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,767 | $104,256 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,759 | $102,282 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,253 | $102,138 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,500 | $101,643 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,287 | $99,891 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,922 | $99,500 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 19,802 | $98,810 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 31,000 | $97,030 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,832 | $93,918 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,235 | $93,141 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 71,185 | $91,117 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,961 | $90,607 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,801 | $89,971 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,078 | $87,941 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,006 | $82,948 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,824 | $82,918 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 38,525 | $82,057 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 12,539 | $81,251 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,207 | $78,798 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36,985 | $78,038 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,493 | $77,228 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,416 | $75,862 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,438 | $74,644 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,138 | $72,286 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,283 | $71,754 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,192 | $70,716 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,152 | $70,000 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,010 | $69,255 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 162,309 | $67,261 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 26,519 | $67,051 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,937 | $66,883 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,266 | $64,161 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 14,060 | $63,692 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,133 | $62,728 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,466 | $61,749 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,646 | $60,575 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,815 | $59,784 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,750 | $59,295 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,674 | $55,859 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 15,500 | $55,800 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,260 | $55,044 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,194 | $52,513 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,585 | $50,117 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 37,936 | $50,076 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 27,400 | $49,868 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 18,935 | $49,230 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 40,000 | $39,240 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,112 | $39,001 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 30,006 | $30,306 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,824 | $29,008 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,299 | $28,034 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 19,756 | $26,473 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,807 | $25,857 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 10,817 | $23,906 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,040 | $23,598 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 38,500 | $23,531 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 57,500 | $21,913 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,300 | $21,812 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,491 | $20,287 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,387 | $19,947 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 11,003 | $19,035 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $17,900 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 16,000 | $15,730 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 12,500 | $15,250 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 22,000 | $14,115 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 10,000 | $13,900 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,000 | $13,640 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,877 | $12,676 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,200 | $11,118 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,724 | $11,087 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,048 | $8,596 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 15,003 | $6,001 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,000 | $5,608 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 10,000 | $5,200 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,653 | $4,248 | 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 |