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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,053 | $569,705 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,626 | $568,517 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,482 | $566,591 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,944 | $566,488 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,254 | $566,348 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,478 | $565,876 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,718 | $564,070 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25,143 | $563,706 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,086 | $563,422 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,247 | $562,437 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,767 | $561,993 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,161 | $561,466 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,844 | $560,589 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,208 | $560,291 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,108 | $559,386 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,900 | $558,973 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,361 | $558,078 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 11,235 | $557,593 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,224 | $556,554 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,677 | $555,490 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,445 | $553,922 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,421 | $553,279 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,869 | $551,623 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,035 | $551,223 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 125,833 | $551,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,504 | $550,573 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,425 | $548,417 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 25,553 | $546,829 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,143 | $546,284 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,924 | $546,190 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,626 | $546,172 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,894 | $545,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,021 | $544,853 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,349 | $544,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,599 | $544,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,783 | $543,580 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,859 | $542,516 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105,227 | $541,919 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,487 | $540,950 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 42,271 | $540,223 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 440 | $536,514 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,183 | $535,837 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,264 | $535,172 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,361 | $534,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,800 | $533,828 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 41,097 | $533,028 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,090 | $531,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,863 | $530,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,292 | $530,057 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,459 | $529,172 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,776 | $528,273 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,049 | $526,207 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,979 | $525,682 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,246 | $525,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,560 | $524,837 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,149 | $524,401 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,699 | $523,432 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,159 | $522,718 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,432 | $522,216 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,026 | $520,021 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,295 | $517,721 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,962 | $516,621 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,162 | $515,048 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,861 | $514,609 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,656 | $514,608 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,179 | $514,413 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 43,741 | $513,959 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,945 | $513,821 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,781 | $513,227 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,964 | $513,196 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 608 | $512,818 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,418 | $512,560 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,942 | $511,147 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,480 | $510,919 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 93,052 | $510,856 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,910 | $509,998 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,001 | $509,802 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,047 | $509,626 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 60,000 | $509,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,193 | $508,051 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 21,141 | $506,815 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,297 | $505,702 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,390 | $503,827 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,953 | $502,505 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,586 | $500,763 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,054 | $500,160 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 100,737 | $499,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,945 | $498,107 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,697 | $498,063 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,337 | $498,008 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,404 | $496,929 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,341 | $496,261 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,085 | $495,095 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,225 | $493,395 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,260 | $492,935 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,125 | $492,638 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,376 | $492,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,966 | $492,087 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,550 | $491,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,196 | $489,730 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,637 | $489,270 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 31,594 | $487,495 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,872 | $485,411 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,500 | $484,515 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,085 | $483,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,554 | $483,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 23,500 | $482,690 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,431 | $482,118 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,841 | $481,923 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,611 | $481,568 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,824 | $480,900 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,559 | $480,604 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,555 | $480,387 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,719 | $479,458 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,058 | $475,834 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,401 | $475,023 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,099 | $474,793 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,915 | $474,397 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,831 | $474,339 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,030 | $472,850 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,183 | $472,623 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,768 | $469,835 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,854 | $469,294 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34,903 | $469,096 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 28,630 | $467,528 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,759 | $466,940 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,771 | $465,303 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,499 | $464,271 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,544 | $461,494 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,058 | $461,456 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 67,699 | $460,353 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,032 | $459,380 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,128 | $458,408 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,910 | $458,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,033 | $457,957 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,735 | $457,031 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,188 | $456,433 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,574 | $455,723 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,426 | $454,388 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,668 | $452,340 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,375 | $451,360 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,800 | $450,414 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,304 | $449,756 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,546 | $448,667 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,895 | $448,344 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,282 | $448,287 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,471 | $448,141 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 375 | $447,653 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 10,852 | $447,645 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,315 | $446,589 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $445,569 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,522 | $445,027 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,654 | $444,606 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 12,498 | $443,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,882 | $443,165 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,293 | $443,045 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,430 | $441,292 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,947 | $440,373 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,149 | $440,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,660 | $438,779 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,169 | $437,921 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,857 | $437,166 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,680 | $436,404 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,686 | $436,401 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,222 | $436,200 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,813 | $436,043 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,156 | $435,686 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 17,136 | $435,169 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,856 | $434,803 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,673 | $434,801 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,123 | $434,665 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,776 | $434,526 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,108 | $434,299 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 222,495 | $433,865 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,041 | $433,580 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,138 | $431,636 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,056 | $431,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,770 | $431,291 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,264 | $431,257 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,597 | $428,937 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,906 | $428,022 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,997 | $427,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,530 | $426,799 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,375 | $426,670 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,066 | $426,209 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,755 | $425,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,700 | $425,044 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,998 | $424,907 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,467 | $424,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,518 | $424,021 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,559 | $423,495 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,493 | $422,362 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,056 | $421,778 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,549 | $421,111 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 16,477 | $419,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,861 | $419,778 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 61,087 | $419,668 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,925 | $418,209 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,141 | $417,529 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,051 | $417,285 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,971 | $416,071 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,008 | $416,065 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,217 | $415,644 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 129,080 | $415,638 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,167 | $414,534 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,026 | $413,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,046 | $410,947 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,613 | $410,500 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,277 | $409,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,458 | $408,839 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,804 | $408,827 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,862 | $407,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,842 | $406,429 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,500 | $402,840 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,952 | $402,528 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,223 | $401,677 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,461 | $401,622 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,456 | $400,120 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,688 | $398,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,396 | $398,578 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,591 | $397,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,342 | $397,099 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,700 | $396,627 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,525 | $396,210 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,523 | $395,889 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,092 | $395,369 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,585 | $394,816 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 47,430 | $393,195 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,028 | $393,044 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,173 | $391,356 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,848 | $391,158 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,234 | $390,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,707 | $390,231 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 23,597 | $390,057 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,775 | $389,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,427 | $389,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,763 | $389,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,595 | $389,264 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,492 | $388,845 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,430 | $388,603 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,881 | $388,561 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,344 | $388,120 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,033 | $386,934 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,816 | $386,187 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,554 | $385,582 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,085 | $384,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 12,394 | $383,591 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,662 | $383,558 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,068 | $382,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 7,594 | $382,662 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,055 | $382,268 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,591 | $381,489 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,742 | $380,896 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,386 | $379,713 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,643 | $378,981 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,399 | $378,353 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,743 | $377,775 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,981 | $377,524 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,460 | $376,874 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,961 | $376,451 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 51,732 | $375,575 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,039 | $375,390 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,396 | $375,383 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,785 | $374,480 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,056 | $373,841 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,972 | $373,193 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,971 | $373,016 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,873 | $372,787 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,705 | $371,814 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,180 | $371,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 14,945 | $370,632 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,814 | $370,420 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,998 | $369,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,205 | $368,896 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,095 | $368,800 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,325 | $368,521 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,553 | $368,519 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,018 | $368,204 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,261 | $368,117 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,369 | $367,581 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,061 | $367,353 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,149 | $367,258 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,498 | $366,831 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,781 | $366,176 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,533 | $366,170 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,511 | $365,604 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,492 | $365,331 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,349 | $365,324 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,548 | $365,300 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,140 | $364,837 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,239 | $364,048 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,465 | $363,739 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 14,589 | $363,558 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,077 | $363,229 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,588 | $362,713 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,739 | $362,586 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,715 | $362,363 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,057 | $361,294 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,291 | $360,763 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 35,109 | $359,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,833 | $358,267 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,847 | $358,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 13,257 | $357,544 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,530 | $357,524 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,020 | $356,730 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,671 | $356,488 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,526 | $356,203 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,935 | $355,885 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,651 | $355,368 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,008 | $354,969 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,043 | $354,114 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,159 | $354,098 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,763 | $353,496 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,125 | $353,031 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,142 | $352,711 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,869 | $352,202 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,422 | $350,827 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,651 | $350,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,543 | $349,698 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,936 | $349,213 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,836 | $348,041 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,525 | $347,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,523 | $346,066 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,066 | $345,610 | dollars as filed | |
| RH | 74967X103 | COM | 991 | $345,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 14,500 | $345,130 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,170 | $342,009 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,718 | $341,680 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,609 | $341,463 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,057 | $341,234 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,310 | $340,463 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,114 | $340,311 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,235 | $340,057 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,742 | $339,232 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,051 | $339,076 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,134 | $338,903 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,169 | $338,519 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,213 | $338,347 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,846 | $338,054 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,096 | $337,769 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,317 | $336,553 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 60,864 | $335,968 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,920 | $335,136 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,783 | $335,129 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,888 | $334,551 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,882 | $333,251 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,493 | $332,699 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,233 | $331,767 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,307 | $331,002 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,546 | $330,749 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,821 | $330,672 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,665 | $330,228 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,021 | $330,181 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,793 | $329,730 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 16,178 | $329,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,291 | $329,398 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,457 | $329,305 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,395 | $329,078 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 15,059 | $328,869 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,732 | $328,212 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,465 | $328,036 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,702 | $327,992 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 78,215 | $326,939 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,181 | $325,921 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,799 | $325,427 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,520 | $324,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,671 | $324,896 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51,548 | $324,237 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 6,760 | $324,210 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 685 | $323,073 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,951 | $322,886 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,637 | $322,653 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,629 | $322,380 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,321 | $321,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,609 | $321,578 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,399 | $320,763 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,464 | $320,628 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,345 | $320,531 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,955 | $319,191 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,312 | $318,898 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,113 | $318,075 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,626 | $316,567 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,288 | $316,445 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,965 | $316,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,096 | $316,080 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,936 | $316,022 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,326 | $315,924 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,288 | $314,872 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,056 | $314,851 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,583 | $314,164 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,970 | $314,137 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,527 | $314,054 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 17,386 | $313,991 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,622 | $312,883 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,425 | $312,529 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,846 | $312,383 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,171 | $311,012 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,843 | $310,647 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,833 | $310,543 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,701 | $310,122 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,906 | $309,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,316 | $309,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,733 | $308,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,779 | $307,556 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,309 | $307,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,023 | $307,129 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,687 | $306,331 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,717 | $306,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,324 | $305,817 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,232 | $305,617 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,784 | $305,049 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 18,885 | $304,426 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,370 | $304,381 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 757 | $303,849 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,409 | $302,639 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,993 | $302,362 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,681 | $301,723 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,170 | $301,137 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 25,730 | $300,789 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,268 | $300,488 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 865 | $299,178 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,255 | $298,956 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,293 | $298,912 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,631 | $298,359 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,632 | $298,325 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,169 | $298,194 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,384 | $298,069 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,823 | $297,415 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,660 | $297,169 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 24,831 | $296,979 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,726 | $295,836 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,517 | $294,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,987 | $294,617 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,786 | $294,190 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,121 | $293,505 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,496 | $293,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,271 | $292,521 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,690 | $292,322 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,691 | $290,915 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9,792 | $290,627 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,975 | $288,982 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,755 | $287,850 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 39,665 | $286,778 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,594 | $286,611 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,444 | $286,549 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 941 | $286,307 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,484 | $286,190 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,991 | $286,147 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,151 | $285,796 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,675 | $285,522 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,067 | $285,119 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 11,289 | $285,039 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,459 | $284,593 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,299 | $284,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,076 | $284,104 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,550 | $282,860 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,420 | $282,223 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,096 | $282,029 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 5,004 | $282,025 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,211 | $281,991 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,603 | $281,633 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,321 | $281,156 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,673 | $281,017 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,050 | $280,998 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,015 | $280,903 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,039 | $280,451 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,359 | $279,826 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,016 | $279,804 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,447 | $279,800 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,842 | $279,661 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,186 | $279,567 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,051 | $279,110 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,444 | $278,651 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,034 | $278,009 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,727 | $277,990 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,715 | $277,836 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,123 | $275,105 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 13,568 | $274,752 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,473 | $274,749 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,034 | $274,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,187 | $274,429 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,679 | $273,641 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,142 | $271,433 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,788 | $271,229 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,061 | $270,918 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 40,626 | $270,569 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,066 | $270,504 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,953 | $270,320 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,565 | $269,607 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,403 | $269,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,268 | $269,023 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,448 | $267,735 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,066 | $266,237 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,176 | $266,173 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,926 | $265,102 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,427 | $264,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,560 | $264,509 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 10,971 | $264,506 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,271 | $263,669 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,484 | $262,991 | 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 |