13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 2,481 holding rows worth $38,666,183,409.
- Accession
- 0001214659-24-006797
- Filer
- CIK 1632972
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,481 entries on the cover page, a total value of $38,666,183,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,666,183,409 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,085 | $1,724,678 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,652 | $1,718,423 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,907 | $1,717,843 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,576 | $1,717,584 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,513 | $1,713,291 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 73,964 | $1,705,614 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 35,361 | $1,700,510 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,742 | $1,700,293 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 56,876 | $1,700,024 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32,931 | $1,693,971 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,818 | $1,690,905 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,499 | $1,686,285 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 67,158 | $1,675,592 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,020 | $1,674,796 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 38,547 | $1,672,162 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 71,188 | $1,670,070 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,068 | $1,667,953 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 47,175 | $1,665,264 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 53,663 | $1,657,649 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,532 | $1,650,927 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 65,994 | $1,648,522 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,512 | $1,647,119 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,410 | $1,645,436 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,715 | $1,643,952 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,189 | $1,634,801 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,112 | $1,634,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 59,295 | $1,632,396 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,907 | $1,629,446 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,989 | $1,629,436 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,408 | $1,627,635 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 242,074 | $1,626,737 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 56,219 | $1,625,283 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 30,350 | $1,616,139 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,838 | $1,609,012 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,525 | $1,608,541 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,241 | $1,601,468 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 87,625 | $1,599,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 26,487 | $1,598,628 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,682 | $1,594,286 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,508 | $1,592,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,665 | $1,591,957 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,193 | $1,584,929 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 110,115 | $1,580,150 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,958 | $1,575,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,586 | $1,573,598 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,699 | $1,573,344 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,620 | $1,570,006 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,990 | $1,568,852 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,853 | $1,568,452 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 523,354 | $1,564,830 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,591 | $1,562,753 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 30,265 | $1,562,570 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,741 | $1,560,931 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,962 | $1,559,742 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,978 | $1,557,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,360 | $1,555,064 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,520 | $1,550,566 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,594 | $1,549,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,399 | $1,548,453 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 129,619 | $1,547,647 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 87,699 | $1,547,010 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,865 | $1,546,618 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 163,549 | $1,545,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,488 | $1,535,714 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 27,626 | $1,530,468 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,314 | $1,530,346 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,144 | $1,522,996 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,045 | $1,519,791 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,162 | $1,512,752 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,855 | $1,510,582 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,064 | $1,505,983 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,698 | $1,504,189 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,758 | $1,500,137 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,737 | $1,497,780 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,898 | $1,491,579 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,802 | $1,487,645 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,656 | $1,487,302 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,269 | $1,486,088 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,224 | $1,480,394 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,060 | $1,473,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 37,491 | $1,472,646 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 64,701 | $1,471,948 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,475 | $1,471,381 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35,310 | $1,465,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 40,582 | $1,465,075 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,652 | $1,461,385 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,229 | $1,460,056 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,211 | $1,455,083 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,024 | $1,451,318 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,875 | $1,449,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 24,186 | $1,448,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,291 | $1,434,971 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,063 | $1,434,857 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,139 | $1,423,306 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 50,618 | $1,421,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 33,656 | $1,404,801 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,816 | $1,400,239 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,630 | $1,389,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 57,985 | $1,378,296 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 46,320 | $1,376,166 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 157,491 | $1,374,899 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,058 | $1,372,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 56,426 | $1,368,894 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,999 | $1,352,990 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,278 | $1,349,226 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,769 | $1,343,831 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 35,394 | $1,340,371 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,529 | $1,338,851 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,852 | $1,338,794 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 63,728 | $1,336,374 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 161,765 | $1,334,562 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 55,192 | $1,328,505 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,572 | $1,318,491 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,176 | $1,318,324 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,100 | $1,317,551 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 62,469 | $1,315,590 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,253 | $1,309,141 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,058 | $1,306,344 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,994 | $1,304,101 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,467 | $1,302,151 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,387 | $1,295,313 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,980 | $1,291,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 108,465 | $1,288,570 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,942 | $1,284,720 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,583 | $1,279,783 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,848 | $1,274,342 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,989 | $1,274,128 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,557 | $1,272,091 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 41,138 | $1,265,402 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,050 | $1,259,925 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,428 | $1,259,452 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,744 | $1,257,797 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 192,296 | $1,251,847 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 60,986 | $1,250,211 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,517 | $1,248,423 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 231,294 | $1,246,675 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,621 | $1,246,309 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78,573 | $1,242,232 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,082 | $1,241,071 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,579 | $1,240,680 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,946 | $1,235,377 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,335 | $1,228,325 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 50,149 | $1,227,637 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,392 | $1,223,855 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,955 | $1,223,159 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,452 | $1,221,263 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,105 | $1,219,379 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,644 | $1,214,829 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,433 | $1,213,435 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,807 | $1,212,167 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,444 | $1,212,013 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,223 | $1,210,534 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 42,191 | $1,207,928 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,365 | $1,207,301 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 50,476 | $1,203,852 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 90,850 | $1,203,767 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,373 | $1,199,654 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,531 | $1,191,280 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52,624 | $1,188,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,050 | $1,182,931 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,070 | $1,174,911 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,525 | $1,171,517 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,980 | $1,170,029 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,859 | $1,164,721 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,275 | $1,160,338 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,268 | $1,158,381 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,083 | $1,155,788 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,140 | $1,155,575 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,362 | $1,155,341 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,119 | $1,153,818 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 7,078 | $1,152,815 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,470 | $1,151,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 32,504 | $1,149,666 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,258 | $1,148,960 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 59,749 | $1,147,778 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 15,926 | $1,146,539 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,356 | $1,146,285 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,315 | $1,146,098 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,774 | $1,145,489 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,861 | $1,143,594 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,692 | $1,143,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 36,484 | $1,141,402 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,311 | $1,137,673 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,656 | $1,136,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 27,201 | $1,132,113 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,719 | $1,130,198 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,970 | $1,124,971 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,734 | $1,123,209 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,636 | $1,122,478 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,666 | $1,112,514 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,806 | $1,108,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,115 | $1,108,053 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,650 | $1,106,759 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,632 | $1,106,281 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 38,995 | $1,105,109 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,524 | $1,104,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 21,190 | $1,102,940 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,432 | $1,097,575 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,763 | $1,097,002 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,665 | $1,096,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,587 | $1,095,616 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28,296 | $1,095,333 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,047 | $1,094,606 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,924 | $1,088,151 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,106 | $1,081,904 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 64,958 | $1,080,909 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,056 | $1,078,936 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,065 | $1,077,601 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,163 | $1,076,560 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,267 | $1,074,026 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,054 | $1,072,377 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,920 | $1,070,588 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 34,575 | $1,069,059 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,658 | $1,069,023 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,940 | $1,068,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 21,065 | $1,061,992 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,819 | $1,052,386 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,066 | $1,045,515 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 43,728 | $1,044,670 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,916 | $1,043,325 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,623 | $1,038,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,604 | $1,038,077 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,004 | $1,037,596 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,014 | $1,026,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 17,750 | $1,023,272 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,138 | $1,022,427 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,885 | $1,021,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,913 | $1,016,202 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 27,887 | $1,016,197 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,720 | $1,012,365 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,827 | $1,012,263 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,104 | $1,010,841 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,034 | $1,002,132 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17,050 | $1,001,517 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 380,461 | $1,000,612 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,056 | $998,138 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,751 | $996,744 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 40,170 | $996,616 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,224 | $994,733 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51,442 | $991,287 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 71,593 | $990,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 30,057 | $989,791 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,828 | $989,245 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,680 | $987,491 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,501 | $983,068 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,299 | $978,138 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 47,655 | $976,451 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,875 | $973,500 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,150 | $973,377 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,536 | $970,893 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,971 | $970,597 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 81,279 | $970,473 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,031 | $967,957 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,750 | $966,212 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,233 | $965,907 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87,548 | $958,648 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,636 | $958,140 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,473 | $955,126 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,962 | $951,487 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 47,265 | $949,318 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,125 | $945,315 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,484 | $944,553 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,750 | $943,025 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,277 | $938,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,767 | $933,369 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,962 | $933,298 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,467 | $933,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 39,186 | $932,622 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,659 | $930,997 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,416 | $929,660 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,304 | $928,433 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,220 | $924,307 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,176 | $922,442 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 76,323 | $921,986 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 31,657 | $919,351 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,900 | $915,053 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,179 | $913,301 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,546 | $910,229 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,392 | $910,170 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,851 | $907,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,286 | $904,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,428 | $904,287 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 71,175 | $903,927 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 46,200 | $903,376 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,434 | $902,384 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 132,658 | $895,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,473 | $894,496 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,660 | $893,685 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,185 | $891,634 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,841 | $891,575 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,565 | $890,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,330 | $885,981 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,508 | $883,889 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 33,945 | $882,366 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,711 | $880,154 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,183 | $877,753 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,228 | $876,983 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,462 | $876,686 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,799 | $875,653 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,394 | $875,107 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,600 | $872,342 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,746 | $872,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,838 | $871,773 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,341 | $870,982 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,777 | $868,359 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,032 | $863,620 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 43,826 | $861,622 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,637 | $858,686 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,785 | $858,537 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 48,029 | $857,401 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,120 | $855,218 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,422 | $854,991 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,801 | $845,637 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 26,283 | $845,627 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,758 | $843,157 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,913 | $843,116 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,382 | $842,634 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,372 | $842,055 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,709 | $841,735 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 35,019 | $841,148 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,810 | $837,972 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29,096 | $834,475 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,380 | $833,517 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,655 | $830,335 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,581 | $828,713 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,400 | $825,749 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,557 | $825,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,052 | $822,742 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 24,926 | $817,822 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,486 | $817,439 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,593 | $812,785 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,900 | $807,887 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,321 | $806,854 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,722 | $806,616 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,352 | $804,263 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,399 | $802,905 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,432 | $799,050 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,817 | $798,282 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,159 | $797,596 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,305 | $797,487 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,576 | $795,564 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,489 | $791,004 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,541 | $789,345 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 245,730 | $788,793 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 26,522 | $787,718 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,159 | $786,829 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,697 | $784,679 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,690 | $784,595 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,332 | $781,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 49,276 | $778,061 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,841 | $774,722 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,718 | $774,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 27,398 | $772,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 26,229 | $772,305 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,360 | $762,118 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 130,777 | $758,504 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,188 | $757,123 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,433 | $757,096 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,664 | $757,048 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,919 | $755,526 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,823 | $751,941 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,489 | $748,849 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,164 | $746,929 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,551 | $744,903 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,571 | $743,211 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,702 | $742,126 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 21,466 | $741,221 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,424 | $740,266 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,179 | $740,079 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,940 | $737,232 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,275 | $736,588 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,963 | $736,494 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,007 | $735,366 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 17,137 | $732,415 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,414 | $731,550 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 35,354 | $730,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,077 | $730,208 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,681 | $729,126 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,669 | $726,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,562 | $725,282 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,608 | $724,206 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,082 | $722,787 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,683 | $722,546 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,247 | $721,713 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,038 | $721,554 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,296 | $721,097 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,922 | $719,750 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,299 | $715,745 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,979 | $714,171 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,390 | $711,930 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32,686 | $709,939 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,276 | $708,638 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,495 | $707,559 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,360 | $706,755 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,673 | $704,722 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,680 | $704,661 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,484 | $703,771 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 25,562 | $699,236 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,210 | $697,325 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,689 | $697,295 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 46,835 | $695,507 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,446 | $693,714 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,991 | $693,602 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,846 | $693,117 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,510 | $692,980 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 21,250 | $691,900 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,479 | $690,968 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,005 | $688,948 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,003 | $686,323 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 68,695 | $683,515 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 43,175 | $680,438 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,075 | $679,404 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,303 | $679,338 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,826 | $677,356 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,007 | $676,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,446 | $676,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,743 | $675,245 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,621 | $674,597 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,602 | $674,102 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,234 | $674,075 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 19,596 | $673,121 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,427 | $671,795 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,613 | $670,955 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,394 | $670,254 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,188 | $669,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 20,493 | $669,096 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,176 | $668,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,313 | $666,805 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,834 | $666,101 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,348 | $664,944 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,850 | $664,665 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,432 | $664,606 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,324 | $662,276 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,464 | $660,108 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,951 | $658,483 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,050 | $657,474 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,441 | $657,111 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,394 | $654,685 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,744 | $654,292 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,223 | $653,215 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 63,808 | $652,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,861 | $651,806 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,234 | $650,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,406 | $650,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,423 | $650,436 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,036 | $648,333 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,996 | $646,783 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,276 | $646,196 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,144 | $645,306 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,400 | $644,436 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 12,825 | $642,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24,400 | $641,964 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,676 | $638,474 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,523 | $635,979 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,795 | $635,976 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,436 | $631,781 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 69,610 | $631,366 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,073 | $631,183 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,327 | $630,463 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,968 | $626,600 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,716 | $625,709 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,937 | $621,702 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,636 | $621,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,729 | $619,557 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,883 | $619,362 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,051 | $618,569 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,244 | $613,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,423 | $611,104 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,960 | $610,139 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,406 | $607,292 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,765 | $604,649 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,239 | $603,783 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 21,698 | $602,894 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,751 | $601,299 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,025 | $599,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,922 | $598,986 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,975 | $597,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,370 | $597,054 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,161 | $596,782 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,585 | $593,826 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 23,772 | $592,048 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,282 | $591,116 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 59,367 | $588,916 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,169 | $588,736 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,522 | $585,583 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 56,510 | $585,443 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,111 | $583,712 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,788 | $583,201 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,809 | $581,782 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,828 | $580,256 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,333 | $580,017 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,506 | $578,322 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,365 | $578,010 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 17,129 | $577,761 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,742 | $577,678 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 11,177 | $577,459 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,651 | $573,715 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,733 | $573,315 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,369 | $572,637 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,293 | $570,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006797 | this filing | 2024-04-15 | acceptance time not in the bulk data set |