13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 2,617 holding rows worth $42,101,555,493.
- Accession
- 0001214659-24-012447
- Filer
- CIK 1632972
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,617 entries on the cover page, a total value of $42,101,555,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,101,555,493 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 77,139 | $1,917,664 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,263 | $1,916,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 69,404 | $1,914,847 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,726 | $1,910,352 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,948 | $1,904,189 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70,157 | $1,897,824 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,842 | $1,895,745 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 56,988 | $1,892,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,785 | $1,891,089 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,392 | $1,891,019 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,997 | $1,890,917 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,113 | $1,870,717 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 59,465 | $1,852,394 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,413 | $1,849,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 50,882 | $1,847,017 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,450 | $1,843,833 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 79,362 | $1,843,579 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,547 | $1,836,603 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 21,856 | $1,828,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 42,633 | $1,827,698 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,738 | $1,824,239 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,054 | $1,822,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 97,800 | $1,817,028 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,817 | $1,809,606 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,315 | $1,808,181 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,522 | $1,801,575 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 75,944 | $1,795,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 155,293 | $1,793,636 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,871 | $1,790,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 28,208 | $1,787,123 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 112,768 | $1,778,357 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,473 | $1,774,429 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,875 | $1,772,769 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 66,649 | $1,770,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 27,708 | $1,765,576 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 19,483 | $1,762,467 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,649 | $1,761,488 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,441 | $1,757,517 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,305 | $1,754,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,366 | $1,754,379 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,791 | $1,754,256 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 74,265 | $1,753,405 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 114,670 | $1,748,718 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 163,189 | $1,747,754 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,119 | $1,744,407 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,646 | $1,743,623 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 67,969 | $1,733,218 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,234 | $1,728,581 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,203 | $1,728,536 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,898 | $1,722,811 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 35,222 | $1,722,331 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,716 | $1,715,906 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,612 | $1,715,570 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 623,218 | $1,713,850 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,613 | $1,709,552 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,305 | $1,708,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 13,278 | $1,701,122 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 33,819 | $1,698,041 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,973 | $1,691,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,316 | $1,680,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,844 | $1,680,862 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 244,296 | $1,675,871 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 80,540 | $1,672,817 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 140,335 | $1,672,799 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,558 | $1,670,495 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,988 | $1,664,306 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,724 | $1,659,284 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,355 | $1,641,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,993 | $1,638,085 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,235 | $1,634,621 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,342 | $1,634,330 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38,720 | $1,630,889 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 32,364 | $1,630,663 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,158 | $1,618,521 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,226 | $1,616,137 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,222 | $1,614,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,892 | $1,613,618 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 124,551 | $1,611,694 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58,275 | $1,611,316 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,694 | $1,609,254 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 86,460 | $1,609,021 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,614 | $1,606,181 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,331 | $1,604,723 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 241,157 | $1,603,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 66,457 | $1,592,317 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,356 | $1,592,145 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 78,448 | $1,591,153 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,455 | $1,588,348 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,421 | $1,583,577 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 49,975 | $1,583,208 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,944 | $1,557,650 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 85,621 | $1,554,877 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 37,503 | $1,554,867 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,050 | $1,551,797 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 32,046 | $1,536,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 69,454 | $1,534,931 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,054 | $1,533,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 29,837 | $1,533,618 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,854 | $1,532,948 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,799 | $1,520,285 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,327 | $1,517,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 87,513 | $1,513,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,710 | $1,507,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 40,582 | $1,505,982 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,122 | $1,501,003 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 61,169 | $1,498,021 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,333 | $1,497,170 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,681 | $1,493,272 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,721 | $1,490,011 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,327 | $1,483,175 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 114,451 | $1,477,558 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,778 | $1,472,522 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,765 | $1,470,154 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,683 | $1,469,479 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,492 | $1,467,797 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,788 | $1,460,697 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44,965 | $1,455,540 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,025 | $1,454,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 24,526 | $1,453,428 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,012 | $1,450,689 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,527 | $1,450,007 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,384 | $1,446,089 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,925 | $1,443,056 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,894 | $1,440,290 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,852 | $1,437,223 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 83,103 | $1,436,851 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,839 | $1,433,001 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,578 | $1,427,620 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 65,533 | $1,425,677 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 56,073 | $1,424,815 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,960 | $1,421,399 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,122 | $1,419,264 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,781 | $1,414,756 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 24,784 | $1,413,659 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,894 | $1,412,470 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50,576 | $1,409,543 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,547 | $1,404,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,584 | $1,401,039 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 187,629 | $1,395,963 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,837 | $1,393,148 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,866 | $1,391,924 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,216 | $1,391,382 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,443 | $1,390,308 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,261 | $1,384,725 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,860 | $1,384,355 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 47,459 | $1,381,195 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,733 | $1,366,082 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,927 | $1,365,115 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 57,148 | $1,361,265 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,925 | $1,354,650 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,195 | $1,353,071 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 41,564 | $1,352,490 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,654 | $1,346,336 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,001 | $1,341,854 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,554 | $1,337,355 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,049 | $1,328,805 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,196 | $1,321,187 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 32,392 | $1,310,581 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,696 | $1,296,922 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,898 | $1,296,375 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,337 | $1,294,493 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,340 | $1,293,016 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 50,206 | $1,292,553 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,773 | $1,290,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,653 | $1,278,306 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,311 | $1,274,422 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,629 | $1,274,276 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,801 | $1,273,552 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,831 | $1,273,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 53,752 | $1,266,926 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,734 | $1,264,173 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,114 | $1,263,065 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,795 | $1,261,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44,339 | $1,260,123 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,975 | $1,258,645 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,124 | $1,252,537 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,430 | $1,252,475 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,259 | $1,246,422 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 152,375 | $1,244,904 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 76,438 | $1,242,882 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,566 | $1,239,279 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91,724 | $1,230,942 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,588 | $1,225,072 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,722 | $1,220,583 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,666 | $1,220,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,870 | $1,218,801 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,847 | $1,211,110 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 91,611 | $1,211,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,156 | $1,210,833 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,315 | $1,210,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 38,371 | $1,205,333 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,511 | $1,204,091 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 60,511 | $1,203,562 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,235 | $1,203,014 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,104 | $1,201,493 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,276 | $1,189,527 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,286 | $1,189,493 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,969 | $1,186,593 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,325 | $1,184,301 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 74,158 | $1,182,820 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,236 | $1,178,530 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,334 | $1,176,015 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,419 | $1,172,988 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,050 | $1,170,623 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 400,533 | $1,169,557 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,385 | $1,167,114 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,718 | $1,165,857 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 81,879 | $1,163,500 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,682 | $1,162,687 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,747 | $1,158,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 33,100 | $1,155,521 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,308 | $1,154,993 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,774 | $1,153,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,488 | $1,151,758 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 6,971 | $1,146,437 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,986 | $1,145,622 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,411 | $1,144,184 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,582 | $1,143,379 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 40,929 | $1,131,273 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,048 | $1,130,716 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,916 | $1,127,378 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,552 | $1,126,898 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,598 | $1,123,195 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,676 | $1,119,747 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,413 | $1,118,322 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,596 | $1,116,463 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,473 | $1,115,190 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,340 | $1,115,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 27,203 | $1,111,790 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,952 | $1,111,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,400 | $1,110,000 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 62,111 | $1,108,681 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 36,718 | $1,103,745 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 66,137 | $1,103,157 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,568 | $1,101,674 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,823 | $1,095,513 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,749 | $1,094,602 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,167 | $1,094,271 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,604 | $1,091,188 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,475 | $1,089,308 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,493 | $1,088,447 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,851 | $1,088,015 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,728 | $1,081,443 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,243 | $1,081,401 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16,823 | $1,080,541 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,870 | $1,076,205 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,215 | $1,075,077 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,313 | $1,073,902 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 48,278 | $1,069,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 21,333 | $1,068,357 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,003 | $1,067,960 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,975 | $1,064,898 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,085 | $1,058,833 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15,060 | $1,057,843 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,372 | $1,057,830 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,944 | $1,056,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 17,750 | $1,055,415 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,415 | $1,052,142 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 326,196 | $1,050,351 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,000 | $1,048,619 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52,611 | $1,044,328 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,424 | $1,043,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,538 | $1,039,642 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,880 | $1,031,905 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,934 | $1,031,006 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,378 | $1,029,525 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,627 | $1,022,882 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,243 | $1,021,472 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,755 | $1,018,195 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,058 | $1,014,998 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,019 | $1,014,861 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 41,159 | $1,010,867 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,723 | $1,009,285 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 929 | $1,007,972 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,131 | $1,003,747 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,176 | $1,000,686 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,563 | $999,528 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,218 | $998,217 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,054 | $996,163 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,138 | $995,155 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 49,017 | $994,545 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,244 | $992,401 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,216 | $992,369 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 58,074 | $990,206 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,289 | $987,270 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,250 | $985,673 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,487 | $984,412 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,970 | $982,621 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,991 | $981,368 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 45,199 | $981,279 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,096 | $976,562 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 41,409 | $976,002 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 95,117 | $975,900 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,769 | $975,178 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,099 | $974,105 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,431 | $973,737 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 40,929 | $971,256 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,433 | $971,239 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,294 | $969,583 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 32,342 | $968,510 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,742 | $964,102 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,688 | $960,981 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,256 | $952,345 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,049 | $952,142 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,647 | $950,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,678 | $949,564 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,846 | $943,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,647 | $941,009 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,406 | $939,908 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,398 | $936,333 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,768 | $932,852 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,864 | $932,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,670 | $931,059 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,857 | $931,054 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28,396 | $928,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,330 | $921,966 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,670 | $921,736 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 27,833 | $919,881 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,132 | $919,242 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 43,014 | $915,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,720 | $913,338 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 18,560 | $912,795 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,023 | $912,528 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,297 | $912,302 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42,045 | $906,919 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,351 | $906,303 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,706 | $904,577 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,291 | $901,373 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,389 | $900,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,265 | $899,292 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,518 | $899,072 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,791 | $896,899 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,064 | $894,551 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 132,670 | $892,869 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,699 | $892,219 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,351 | $889,182 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,455 | $888,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,808 | $887,405 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,458 | $884,563 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,330 | $880,880 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,948 | $876,386 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,638 | $875,276 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,357 | $875,168 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 43,177 | $872,598 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,286 | $870,920 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,652 | $870,890 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,790 | $870,578 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 21,044 | $867,428 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 48,424 | $866,790 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,519 | $861,416 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,868 | $860,514 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,104 | $859,198 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,706 | $854,427 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,216 | $854,130 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,996 | $853,689 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,666 | $849,254 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 32,853 | $848,264 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,606 | $848,141 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,293 | $847,494 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,592 | $846,062 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 264,373 | $845,994 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 24,491 | $842,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,134 | $837,071 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,750 | $834,908 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 56,117 | $831,093 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 56,160 | $830,613 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,663 | $828,387 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,126 | $826,599 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,077 | $826,032 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,376 | $825,123 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,709 | $823,212 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,496 | $817,940 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 77,370 | $817,024 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,122 | $813,743 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,700 | $811,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13,230 | $811,267 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,126 | $809,936 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,097 | $809,466 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,258 | $806,587 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,717 | $800,774 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 32,306 | $800,534 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,397 | $798,314 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,311 | $794,640 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 17,497 | $794,068 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,433 | $791,859 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,905 | $791,832 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,670 | $788,508 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,981 | $786,997 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,589 | $785,063 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,481 | $781,984 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,430 | $781,245 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 13,938 | $778,474 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 93,896 | $771,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 27,398 | $770,432 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,974 | $768,851 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,548 | $761,442 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,336 | $760,450 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,425 | $759,902 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,701 | $759,720 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,940 | $758,060 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 60,397 | $756,175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,057 | $754,170 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 36,800 | $753,053 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 64,399 | $752,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,150 | $751,778 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,643 | $750,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,661 | $748,473 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 22,142 | $746,618 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,941 | $746,593 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,375 | $745,482 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 27,182 | $744,243 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,375 | $744,035 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,964 | $742,280 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,468 | $741,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 47,127 | $740,789 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 31,644 | $737,283 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,688 | $737,185 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,607 | $736,292 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,148 | $736,290 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,047 | $734,645 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,902 | $732,881 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,464 | $732,547 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,978 | $731,808 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,391 | $731,725 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 75,129 | $731,004 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 14,583 | $730,317 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,264 | $729,380 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 25,562 | $728,617 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,993 | $726,266 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,902 | $725,176 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,228 | $721,658 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 31,828 | $721,534 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,181 | $718,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,222 | $714,398 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,704 | $713,932 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,977 | $712,976 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,083 | $710,870 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,060 | $710,739 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,860 | $709,289 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,633 | $708,953 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 264,387 | $708,557 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,060 | $708,356 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,563 | $707,756 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,677 | $706,007 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,510 | $704,663 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,412 | $704,344 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,344 | $700,036 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 61,038 | $699,494 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,792 | $699,442 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 64,800 | $699,192 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,826 | $698,442 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,145 | $697,443 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,933 | $695,669 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 21,250 | $694,450 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,664 | $691,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,503 | $689,495 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 34,854 | $689,064 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,071 | $689,029 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,877 | $686,772 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,432 | $685,905 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,588 | $685,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,043 | $683,546 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,632 | $683,094 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 20,381 | $679,706 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,044 | $679,145 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,750 | $678,902 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,398 | $675,670 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,970 | $675,199 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,276 | $674,988 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,778 | $673,801 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,051 | $669,845 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,311 | $669,498 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,726 | $664,976 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,757 | $661,351 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 15,572 | $660,876 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 12,812 | $660,459 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,418 | $655,695 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,524 | $655,482 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,910 | $655,391 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,215 | $654,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24,400 | $653,432 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,922 | $651,630 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,255 | $651,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,289 | $650,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,596 | $648,528 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 23,371 | $647,388 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,280 | $644,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 17,009 | $640,891 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,206 | $640,423 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,747 | $639,844 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,711 | $638,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,729 | $635,367 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,042 | $632,385 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,798 | $631,767 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,450 | $630,385 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,398 | $629,682 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,663 | $629,219 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,290 | $628,491 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,438 | $627,541 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,647 | $627,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012447 | this filing | 2024-07-16 | acceptance time not in the bulk data set |