13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 2,344 holding rows worth $34,429,113,059.
- Accession
- 0001214659-24-001368
- Filer
- CIK 1632972
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,344 entries on the cover page, a total value of $34,429,113,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,429,113,059 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 |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,915 | $1,505,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,459 | $1,497,609 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,283 | $1,497,235 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,316 | $1,488,398 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,346 | $1,479,981 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,413 | $1,475,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 63,886 | $1,474,482 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104,083 | $1,473,821 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,972 | $1,473,582 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,676 | $1,461,337 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 128,401 | $1,461,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 40,922 | $1,457,642 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 60,893 | $1,451,689 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 229,476 | $1,450,288 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,974 | $1,442,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,692 | $1,441,891 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,077 | $1,435,328 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,878 | $1,434,587 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 223,686 | $1,431,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 57,594 | $1,416,234 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,148 | $1,411,391 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,667 | $1,400,939 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 59,238 | $1,400,395 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,120 | $1,398,140 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,157 | $1,397,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 40,582 | $1,397,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,445 | $1,395,509 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 65,694 | $1,395,342 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,167 | $1,393,169 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,136 | $1,390,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,108 | $1,388,023 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,997 | $1,387,383 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,899 | $1,374,867 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,168 | $1,374,075 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 50,618 | $1,370,862 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,202 | $1,367,895 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,597 | $1,367,677 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,170 | $1,365,790 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,566 | $1,358,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,931 | $1,357,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,110 | $1,349,717 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,473 | $1,343,877 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 173,583 | $1,334,851 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,591 | $1,334,264 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,812 | $1,333,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 33,251 | $1,332,700 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,079 | $1,331,852 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,864 | $1,329,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 41,854 | $1,329,285 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,857 | $1,322,218 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 45,899 | $1,320,972 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,414 | $1,319,757 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,939 | $1,319,590 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,474 | $1,317,537 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,623 | $1,314,309 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,961 | $1,298,504 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,638 | $1,297,165 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,598 | $1,295,373 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,398 | $1,294,887 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,205 | $1,293,614 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,285 | $1,292,871 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,940 | $1,292,456 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,838 | $1,286,848 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70,888 | $1,282,363 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,516 | $1,277,139 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,443 | $1,276,657 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,144 | $1,276,491 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,388 | $1,275,068 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61,017 | $1,274,349 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 41,080 | $1,271,420 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 93,325 | $1,269,221 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,559 | $1,264,705 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,291 | $1,258,220 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 36,679 | $1,254,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 22,444 | $1,248,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,012 | $1,243,087 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 59,713 | $1,242,030 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,219 | $1,238,979 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,453 | $1,238,451 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,139 | $1,237,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,217 | $1,233,358 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 120,497 | $1,232,681 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 89,523 | $1,230,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,206 | $1,230,887 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,102 | $1,229,527 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,426 | $1,227,109 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,812 | $1,224,515 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 155,090 | $1,222,113 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,047 | $1,218,718 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 46,685 | $1,202,607 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,054 | $1,202,144 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 49,088 | $1,201,672 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,334 | $1,198,525 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,380 | $1,194,552 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,524 | $1,194,084 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,812 | $1,190,983 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,940 | $1,187,573 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 979 | $1,187,465 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,076 | $1,186,801 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,891 | $1,184,084 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,002 | $1,182,329 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,609 | $1,173,763 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 81,113 | $1,168,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 21,140 | $1,164,915 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,983 | $1,162,035 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,160 | $1,159,132 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,042 | $1,157,078 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,648 | $1,156,024 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 199,821 | $1,152,967 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 92,308 | $1,149,235 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,950 | $1,147,446 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,575 | $1,147,067 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 21,628 | $1,145,620 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,475 | $1,143,933 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,090 | $1,141,823 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,400 | $1,141,584 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 51,705 | $1,141,121 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,524 | $1,136,727 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,511 | $1,132,207 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,053 | $1,130,849 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 55,268 | $1,130,507 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,257 | $1,130,215 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,236 | $1,127,523 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,961 | $1,124,245 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,503 | $1,123,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,772 | $1,118,663 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 72,141 | $1,113,853 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,790 | $1,113,376 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 111,550 | $1,109,920 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,769 | $1,109,356 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 57,702 | $1,106,961 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,987 | $1,105,529 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,398 | $1,105,063 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 7,370 | $1,102,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,505 | $1,099,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 36,818 | $1,096,431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,632 | $1,095,461 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,616 | $1,091,222 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,504 | $1,090,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 31,777 | $1,090,269 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,976 | $1,089,529 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,066 | $1,087,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,936 | $1,082,371 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,965 | $1,081,486 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,041 | $1,080,348 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,875 | $1,069,841 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,416 | $1,069,415 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,300 | $1,061,487 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,572 | $1,061,324 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,559 | $1,059,730 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,297 | $1,058,440 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,140 | $1,058,382 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,774 | $1,053,615 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,016 | $1,050,078 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,972 | $1,047,338 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,463 | $1,046,224 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,315 | $1,043,449 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,440 | $1,043,359 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 54,019 | $1,042,567 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,557 | $1,041,530 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,924 | $1,036,175 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,231 | $1,030,393 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,887 | $1,028,536 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,802 | $1,028,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 89,451 | $1,026,007 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,535 | $1,025,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17,666 | $1,024,275 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,363 | $1,023,681 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,597 | $1,019,713 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,686 | $1,010,482 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,102 | $1,009,087 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,736 | $1,007,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,885 | $1,005,769 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,039 | $1,003,881 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,606 | $999,410 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,539 | $999,306 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,511 | $993,201 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,129 | $990,717 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,538 | $990,536 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,273 | $987,178 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,102 | $985,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,366 | $985,152 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,477 | $984,268 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 80,365 | $983,664 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,706 | $983,111 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,194 | $979,276 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,315 | $976,714 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,964 | $975,051 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $971,850 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,899 | $969,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,540 | $967,868 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 13,871 | $965,157 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,230 | $965,018 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,352 | $961,454 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,223 | $961,329 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 32,351 | $955,002 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,160 | $946,682 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,704 | $946,674 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,443 | $944,438 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 38,997 | $942,160 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,023 | $940,498 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,844 | $937,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,888 | $929,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 40,167 | $927,043 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,329 | $925,529 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,262 | $923,253 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,342 | $921,750 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 132,572 | $914,084 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,366 | $910,244 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,535 | $908,776 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,079 | $901,786 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,633 | $900,090 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,423 | $896,022 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,024 | $892,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,805 | $890,798 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,598 | $889,036 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,828 | $887,538 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 39,845 | $886,950 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,151 | $885,853 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,091 | $884,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,767 | $884,393 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,485 | $884,219 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,130 | $883,907 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,957 | $879,701 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,767 | $872,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,619 | $871,318 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 80,410 | $870,840 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,428 | $863,814 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,329 | $862,327 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,915 | $861,690 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 49,638 | $860,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 29,905 | $859,484 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 62,000 | $859,320 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,391 | $857,504 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,716 | $857,162 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,662 | $854,773 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,348 | $851,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,330 | $847,558 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,565 | $846,988 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,122 | $845,871 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,071 | $845,054 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,140 | $837,663 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,958 | $835,960 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,451 | $832,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 16,375 | $827,347 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 59,367 | $825,194 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,632 | $822,652 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,895 | $817,132 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 43,053 | $816,715 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,071 | $811,325 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,731 | $807,471 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,892 | $807,206 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,027 | $803,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 32,417 | $803,461 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,342 | $803,034 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,564 | $798,846 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,273 | $797,995 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,023 | $797,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $795,000 | dollars as filed | call |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 34,807 | $792,896 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,747 | $792,726 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 33,143 | $791,684 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,526 | $791,584 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,129 | $789,282 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 31,242 | $788,229 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,246 | $787,508 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,391 | $787,317 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,874 | $785,101 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,745 | $769,688 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,091 | $767,997 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,479 | $766,867 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,068 | $766,613 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,529 | $766,192 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 36,886 | $766,124 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,276 | $764,463 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,978 | $763,971 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,252 | $763,248 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,721 | $762,334 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,119 | $756,971 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,748 | $754,884 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,424 | $754,499 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,874 | $753,687 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,788 | $750,513 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,370 | $750,213 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,013 | $748,797 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,839 | $746,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 27,398 | $743,083 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,067 | $742,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 24,157 | $742,586 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,213 | $740,703 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,135 | $740,291 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 618 | $738,893 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,878 | $738,100 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,412 | $736,788 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,828 | $736,117 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,503 | $734,973 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 129,291 | $733,080 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,701 | $732,674 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,332 | $730,042 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,012 | $726,956 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,996 | $724,308 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 300,536 | $721,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,566 | $721,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,301 | $721,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,606 | $720,497 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,173 | $719,816 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,181 | $719,186 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 20,836 | $718,840 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,851 | $718,729 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,223 | $718,544 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,379 | $717,229 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,185 | $716,648 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,513 | $714,769 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 27,202 | $711,060 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 22,550 | $709,649 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,600 | $708,231 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,371 | $705,590 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21,706 | $703,496 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 21,533 | $702,083 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,661 | $700,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,637 | $699,639 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,267 | $698,755 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,581 | $698,159 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,548 | $697,314 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,831 | $692,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 18,092 | $692,019 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,244 | $690,812 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,765 | $690,371 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,962 | $690,139 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,679 | $688,298 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,321 | $687,704 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,507 | $686,109 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,841 | $685,877 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 56,434 | $682,851 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,895 | $682,535 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,287 | $681,988 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,114 | $680,509 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,180 | $678,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 26,400 | $677,688 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,600 | $677,187 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,500 | $676,482 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,142 | $668,345 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,611 | $666,802 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,355 | $665,839 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,033 | $663,811 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,170 | $663,661 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,274 | $661,222 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,823 | $660,614 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,177 | $659,091 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,440 | $656,780 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,194 | $654,980 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,427 | $653,834 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,134 | $653,035 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 68,736 | $651,617 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,806 | $650,712 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,471 | $650,463 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,093 | $650,074 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,529 | $648,710 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,023 | $648,082 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 35,782 | $648,014 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,177 | $647,309 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,875 | $645,645 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,968 | $645,163 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 21,824 | $642,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,186 | $642,120 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,353 | $640,112 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,167 | $639,875 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,389 | $639,305 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,808 | $639,226 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,341 | $638,824 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,832 | $638,642 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,196 | $638,427 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,906 | $638,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 40,689 | $636,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,088 | $636,261 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,125 | $635,950 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,343 | $634,264 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,919 | $632,327 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 21,934 | $632,138 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,438 | $631,638 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,301 | $630,372 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,077 | $630,035 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,465 | $628,840 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,438 | $628,486 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,022 | $627,241 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,403 | $626,145 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,555 | $623,747 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 139,740 | $623,240 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,936 | $621,890 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,375 | $619,143 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,578 | $617,710 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,594 | $616,020 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,514 | $614,809 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,921 | $614,606 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,289 | $612,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,552 | $612,253 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,511 | $607,566 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,655 | $606,806 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,927 | $606,801 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,470 | $605,550 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,811 | $604,280 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,975 | $603,975 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,860 | $603,199 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,097 | $602,791 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 60,000 | $601,800 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,581 | $599,621 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,145 | $598,645 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,404 | $597,979 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,006 | $597,899 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,577 | $596,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,999 | $594,967 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,426 | $592,698 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,290 | $591,786 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 57,847 | $590,617 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 14,048 | $587,628 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,832 | $586,677 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,512 | $586,577 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,593 | $585,488 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,682 | $584,887 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,607 | $583,723 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,887 | $580,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,282 | $574,714 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 13,173 | $573,211 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,098 | $572,047 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,523 | $569,998 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 43,679 | $569,574 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,369 | $569,268 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 11,394 | $567,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,437 | $567,171 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,925 | $566,686 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 846 | $565,492 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,993 | $563,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 12,288 | $559,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,203 | $558,788 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,849 | $558,025 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,817 | $557,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,713 | $557,040 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,046 | $556,372 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,151 | $556,345 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,564 | $554,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,854 | $552,649 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,798 | $552,403 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,812 | $551,939 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,488 | $550,873 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,551 | $550,501 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,426 | $549,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,110 | $547,668 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,225 | $547,371 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,196 | $545,139 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,576 | $544,956 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,457 | $544,289 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,741 | $543,212 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,453 | $543,028 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,896 | $542,857 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,114 | $539,639 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,161 | $538,854 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 10,447 | $538,710 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 12,352 | $537,250 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,792 | $536,182 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,180 | $535,569 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 26,547 | $535,453 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,695 | $533,560 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,108 | $533,287 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,736 | $532,014 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,242 | $529,211 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,061 | $528,812 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 44,738 | $528,804 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,182 | $528,182 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,971 | $526,995 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,683 | $525,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,494 | $525,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,504 | $524,695 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,519 | $524,199 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,650 | $523,916 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,520 | $523,106 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,600 | $521,878 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,612 | $520,566 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,228 | $519,148 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,543 | $518,653 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,782 | $518,394 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,078 | $518,123 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,869 | $517,226 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 22,412 | $517,046 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,234 | $515,960 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,506 | $515,804 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 27,111 | $514,299 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,824 | $514,242 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,076 | $513,775 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,626 | $512,607 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,478 | $512,033 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,532 | $510,339 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,010 | $509,628 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,849 | $508,573 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,579 | $507,849 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,933 | $507,458 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,255 | $506,982 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,423 | $506,880 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,732 | $506,765 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,686 | $506,536 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,345 | $505,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001368 | this filing | 2024-01-30 | acceptance time not in the bulk data set |