13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,255 holding rows worth $30,405,312,246.
- Accession
- 0001214659-23-014857
- Filer
- CIK 1632972
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,330 entries on the cover page, a total value of $30,405,312,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,405,312,246 with VALUE read as dollars as filed, 13F file number 028-16444. 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 33,398 | $1,316,206 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,062 | $1,307,655 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,420 | $1,296,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,356 | $1,295,260 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,471 | $1,280,743 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,723 | $1,272,261 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 50,823 | $1,271,591 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,167 | $1,259,639 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,281 | $1,251,555 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,200 | $1,248,133 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,435 | $1,245,747 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 58,289 | $1,244,480 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 89,065 | $1,243,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,327 | $1,242,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,338 | $1,235,323 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,053 | $1,234,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,096 | $1,232,498 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,601 | $1,228,933 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 59,342 | $1,226,592 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,343 | $1,225,851 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 93,413 | $1,224,642 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,949 | $1,222,469 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 57,242 | $1,215,258 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,723 | $1,215,162 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,359 | $1,213,229 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 37,295 | $1,202,321 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,438 | $1,196,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,665 | $1,194,358 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,197 | $1,190,242 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,605 | $1,184,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 41,306 | $1,184,410 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,239 | $1,184,125 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,818 | $1,176,253 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,702 | $1,171,507 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,771 | $1,170,461 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,419 | $1,166,911 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,203 | $1,163,434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 45,625 | $1,161,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 41,633 | $1,159,787 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,772 | $1,159,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,215 | $1,151,586 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 207,821 | $1,151,328 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 37,914 | $1,143,879 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,610 | $1,142,903 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,288 | $1,138,614 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,981 | $1,137,420 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,274 | $1,135,045 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,922 | $1,132,591 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,463 | $1,127,935 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,895 | $1,118,032 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 55,487 | $1,115,844 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,493 | $1,114,367 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,139 | $1,111,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 28,024 | $1,110,591 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 57,109 | $1,108,480 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 60,932 | $1,104,697 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,004 | $1,097,278 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,870 | $1,096,933 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 61,589 | $1,093,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,810 | $1,092,940 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,017 | $1,092,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,021 | $1,091,720 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,779 | $1,090,845 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,585 | $1,086,394 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 978 | $1,083,671 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 42,143 | $1,083,075 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,639 | $1,077,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 21,140 | $1,073,912 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,164 | $1,069,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,884 | $1,067,701 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 39,063 | $1,060,947 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,553 | $1,058,037 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 23,779 | $1,052,971 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,066 | $1,044,473 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 39,452 | $1,043,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 35,378 | $1,039,381 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 570 | $1,038,698 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,946 | $1,035,638 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,672 | $1,032,165 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,732 | $1,029,675 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 95,691 | $1,029,630 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,174 | $1,028,840 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,631 | $1,025,328 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,097 | $1,023,607 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 32,348 | $1,022,197 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 74,637 | $1,015,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 27,080 | $1,015,500 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,914 | $1,014,746 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,591 | $1,013,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 36,974 | $1,013,099 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,818 | $1,012,967 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129,561 | $1,009,276 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,996 | $1,007,691 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,505 | $1,004,389 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 132,542 | $1,002,018 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,565 | $1,001,652 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,668 | $991,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,294 | $991,289 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,948 | $990,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,809 | $989,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,503 | $987,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 39,667 | $985,136 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,305 | $981,830 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 20,163 | $980,525 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,316 | $978,276 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 51,998 | $976,798 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,059 | $976,670 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 96,380 | $975,363 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,819 | $971,077 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,647 | $969,785 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,956 | $964,887 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,776 | $964,813 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,422 | $960,558 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,910 | $960,129 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,995 | $959,801 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,998 | $959,658 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,836 | $958,321 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,586 | $958,053 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,799 | $956,701 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,912 | $955,396 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,574 | $954,887 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,353 | $951,161 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,024 | $949,324 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,549 | $948,001 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,042 | $943,316 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,985 | $941,656 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,474 | $941,285 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,774 | $940,496 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,666 | $939,632 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 36,775 | $938,673 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,781 | $936,852 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,799 | $935,105 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,514 | $933,483 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,784 | $931,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30,327 | $931,679 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,473 | $920,823 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,404 | $919,486 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,847 | $913,539 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,753 | $913,144 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,309 | $911,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,775 | $911,147 | dollars as filed | |
| IVLU | 46435G409 | COM | 35,917 | $910,865 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 22,622 | $908,449 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,303 | $905,716 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,502 | $905,186 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,443 | $894,751 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,812 | $894,599 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,098 | $893,427 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 32,254 | $892,468 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,553 | $892,297 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,709 | $891,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,223 | $888,012 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,901 | $886,675 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,427 | $882,957 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,566 | $882,142 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,783 | $878,253 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 14,120 | $877,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,402 | $874,787 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,746 | $872,885 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,475 | $868,945 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,738 | $866,426 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,147 | $858,995 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,451 | $856,902 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,915 | $856,744 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,278 | $856,383 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,377 | $855,297 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 58,724 | $854,434 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,107 | $850,221 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,781 | $847,900 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 30,731 | $846,639 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,501 | $846,593 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,028 | $839,888 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,289 | $836,921 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,680 | $836,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,781 | $836,507 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,225 | $834,863 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,215 | $833,041 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,014 | $831,127 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,653 | $829,177 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,608 | $828,316 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,007 | $827,836 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,590 | $826,680 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,276 | $824,456 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 29,760 | $818,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,850 | $816,753 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,417 | $812,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 16,817 | $809,234 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,954 | $805,979 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,591 | $802,664 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,034 | $801,918 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,006 | $801,881 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,072 | $795,748 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,910 | $793,070 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 117,723 | $787,568 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,081 | $784,752 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,883 | $784,563 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,349 | $782,352 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,762 | $779,815 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,721 | $778,622 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 21,290 | $778,575 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 78,873 | $777,690 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,362 | $775,852 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 30,110 | $775,748 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 48,832 | $774,717 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,706 | $774,352 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,083 | $774,045 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,779 | $773,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 30,328 | $771,843 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,232 | $769,524 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,543 | $767,093 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 193,461 | $766,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,647 | $765,482 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,352 | $762,985 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,230 | $762,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,169 | $760,474 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,162 | $759,677 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,115 | $752,986 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,529 | $752,921 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,535 | $751,743 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 30,488 | $744,505 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,496 | $741,996 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,872 | $741,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,337 | $739,091 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 63,041 | $738,844 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,150 | $737,666 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,715 | $737,051 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,208 | $736,514 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,772 | $735,314 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,941 | $732,694 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,279 | $731,343 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,522 | $731,097 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,748 | $730,915 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,897 | $729,030 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,829 | $729,021 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,454 | $724,748 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,837 | $724,400 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,488 | $721,010 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,030 | $719,536 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,827 | $718,857 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,001 | $716,899 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,926 | $713,464 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,307 | $712,889 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 30,338 | $712,330 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40,217 | $711,439 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 36,532 | $708,175 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,136 | $707,431 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,170 | $707,346 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,106 | $703,785 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,529 | $702,842 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,968 | $701,915 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,984 | $701,530 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,580 | $700,800 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,970 | $695,998 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 128,284 | $695,298 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,025 | $694,992 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,692 | $693,974 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,099 | $693,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 24,157 | $692,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,568 | $692,044 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,127 | $689,642 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,516 | $689,208 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 46,481 | $687,456 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,781 | $682,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,680 | $682,002 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,971 | $681,499 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,539 | $681,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,606 | $680,950 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,302 | $678,791 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,665 | $677,831 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,445 | $677,126 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 22,200 | $675,768 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,411 | $673,236 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,801 | $669,378 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,041 | $669,223 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,907 | $664,466 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,324 | $662,640 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,830 | $662,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,121 | $659,019 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,285 | $656,678 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,244 | $655,125 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,798 | $654,697 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,134 | $654,177 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,179 | $653,976 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 27,755 | $652,520 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,414 | $651,105 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,962 | $649,825 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,867 | $646,860 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 42,196 | $644,334 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,419 | $643,804 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,546 | $641,741 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,472 | $639,003 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,980 | $634,552 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,052 | $632,935 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 21,886 | $632,301 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,437 | $630,550 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 30,355 | $630,170 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,381 | $629,131 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,807 | $629,010 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,460 | $628,997 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,600 | $628,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,030 | $627,921 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,494 | $626,642 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,412 | $625,092 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,784 | $624,778 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,406 | $623,348 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 64,387 | $623,262 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,525 | $623,085 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,737 | $622,659 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,909 | $622,013 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,172 | $621,494 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,041 | $621,192 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,143 | $621,034 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,104 | $620,343 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,533 | $615,945 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,445 | $615,162 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,358 | $614,947 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,486 | $614,903 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,588 | $614,338 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,765 | $614,225 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,305 | $613,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,849 | $613,316 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,771 | $611,356 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,021 | $611,313 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 56,719 | $609,729 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,848 | $605,913 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,840 | $605,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 31,221 | $605,210 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45,532 | $605,082 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,077 | $603,377 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,729 | $603,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 41,312 | $602,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,678 | $602,842 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,389 | $601,835 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,056 | $601,771 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,506 | $601,616 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,094 | $596,700 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,421 | $595,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24,200 | $590,964 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 68,847 | $590,707 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,795 | $590,576 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,032 | $590,369 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,910 | $585,276 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,387 | $583,236 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,317 | $582,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,300 | $582,233 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 14,683 | $582,034 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 59,367 | $581,495 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,232 | $580,893 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,434 | $580,440 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,244 | $580,289 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,343 | $577,062 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,561 | $576,689 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,553 | $576,541 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,612 | $576,220 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,047 | $574,489 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,924 | $572,486 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18,733 | $572,111 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,956 | $570,590 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 511 | $569,765 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,944 | $567,474 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,044 | $565,266 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,170 | $564,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,290 | $564,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,600 | $564,061 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,362 | $562,664 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,349 | $562,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,741 | $560,192 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,402 | $556,964 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,032 | $556,458 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,014 | $556,100 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,877 | $555,870 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,079 | $554,703 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,896 | $551,672 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,166 | $550,386 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,593 | $549,498 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,999 | $548,345 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 27,513 | $548,324 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,125 | $547,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,430 | $544,959 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,680 | $544,638 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,901 | $544,343 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,043 | $542,199 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,487 | $541,762 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,883 | $540,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,148 | $538,959 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31,688 | $538,055 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,711 | $537,144 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,229 | $535,428 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 27,238 | $534,799 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,783 | $534,715 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,994 | $533,787 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,905 | $533,720 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,597 | $533,436 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 62,000 | $533,200 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,946 | $533,127 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 35,023 | $530,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,598 | $528,810 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,460 | $527,490 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,916 | $525,819 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,689 | $525,096 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,692 | $525,095 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,912 | $524,309 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 37,850 | $523,844 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,396 | $521,367 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,897 | $520,211 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,921 | $516,836 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,770 | $516,799 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,836 | $516,668 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,498 | $512,314 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,273 | $512,099 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,490 | $511,977 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,606 | $511,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,755 | $511,714 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,296 | $507,836 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,874 | $507,676 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 158,284 | $506,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,854 | $506,074 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,705 | $505,823 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,430 | $505,502 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,005 | $502,526 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,577 | $501,502 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,053 | $500,598 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,701 | $499,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,397 | $497,483 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,025 | $496,246 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,712 | $494,317 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,505 | $493,843 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,086 | $493,092 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,764 | $492,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 12,153 | $492,310 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,954 | $491,859 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,169 | $491,731 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,848 | $491,640 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,922 | $490,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,551 | $490,406 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,008 | $489,650 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,163 | $489,289 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,057 | $489,120 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,964 | $488,425 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,745 | $488,032 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,133 | $487,733 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,777 | $483,674 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,337 | $483,473 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,576 | $481,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,753 | $480,797 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,143 | $480,690 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,983 | $479,603 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,160 | $479,519 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,293 | $479,292 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,240 | $478,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,713 | $477,564 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,897 | $475,969 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,557 | $475,953 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,000 | $475,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 16,894 | $474,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,188 | $473,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,063 | $472,612 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,640 | $471,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 20,547 | $471,551 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,111 | $471,436 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,380 | $470,916 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,370 | $470,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,073 | $470,457 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,964 | $469,710 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,022 | $468,755 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,679 | $468,274 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,486 | $467,695 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,107 | $467,588 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,346 | $467,436 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,650 | $467,200 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,056 | $466,500 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 54,197 | $465,015 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,153 | $463,265 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,562 | $460,750 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,254 | $460,570 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,553 | $459,890 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,416 | $459,220 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,311 | $458,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,991 | $458,044 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,160 | $456,784 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,463 | $456,754 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 15,578 | $455,359 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43,184 | $455,159 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,075 | $454,095 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,273 | $453,607 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,044 | $453,543 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,029 | $452,832 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 52,529 | $452,274 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,320 | $452,186 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,058 | $452,151 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,826 | $451,964 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,610 | $449,612 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,330 | $448,934 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,964 | $448,497 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,146 | $448,404 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,542,000 | $447,643 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,637 | $447,073 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 37,590 | $446,566 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,510 | $446,303 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,171 | $445,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014857 | this filing | 2023-11-13 | acceptance time not in the bulk data set |