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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,769 | $626,960 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 18,562 | $625,866 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 59,367 | $624,536 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,173 | $623,395 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,302 | $622,023 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,402 | $621,637 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 12,461 | $621,381 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,456 | $620,101 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,931 | $618,545 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,903 | $617,049 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,391 | $616,642 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,427 | $616,548 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,245 | $616,540 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,771 | $616,351 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,976 | $615,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 16,001 | $614,266 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,577 | $613,933 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 21,200 | $612,468 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,212 | $612,224 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,400 | $610,578 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,198 | $610,372 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,543 | $609,116 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,572 | $608,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,362 | $608,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 16,495 | $606,820 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,605 | $606,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 29,600 | $604,432 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,020 | $603,353 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,202 | $602,071 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,761 | $601,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,382 | $601,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,477 | $601,148 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,244 | $600,923 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,083 | $600,477 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 28,232 | $600,205 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,702 | $598,456 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,896 | $598,280 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,405 | $597,838 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,076 | $597,809 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,369 | $597,563 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $597,098 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,938 | $596,323 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 26,900 | $595,835 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,427 | $595,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 26,826 | $594,185 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,955 | $593,773 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,797 | $593,378 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,548 | $593,124 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 54,239 | $592,290 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 101,445 | $590,410 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,010 | $589,373 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,977 | $588,900 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,765 | $588,256 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 68,737 | $587,014 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,505 | $583,880 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,050 | $582,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,252 | $582,070 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,123 | $580,562 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,832 | $580,397 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,709 | $580,243 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,203 | $579,051 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,367 | $578,066 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,042 | $578,016 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 46,790 | $577,856 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,692 | $576,065 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,068 | $573,823 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 71,342 | $572,876 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,233 | $572,747 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,921 | $570,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,026 | $569,143 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,388 | $569,078 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,721 | $567,065 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,056 | $566,218 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,394 | $565,936 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,609 | $565,783 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,686 | $565,647 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,698 | $564,880 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,312 | $564,584 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,104 | $563,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,504 | $562,951 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,125 | $562,056 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 22,270 | $561,204 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,409 | $561,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,503 | $560,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,783 | $560,297 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,816 | $559,804 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 19,255 | $557,240 | dollars as filed | |
| F N B CORP | 302520101 | COM | 40,687 | $556,598 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,808 | $555,809 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,343 | $553,115 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,153 | $552,144 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,617 | $551,614 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,842 | $550,852 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,974 | $548,692 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,447 | $547,054 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,852 | $546,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,863 | $546,073 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,046 | $545,048 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,772 | $544,371 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,544 | $540,955 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,187 | $540,834 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,240 | $540,793 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,343 | $540,040 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,073 | $539,006 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,089 | $537,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,316 | $535,591 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,432 | $534,928 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,848 | $534,078 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,763 | $533,984 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,360 | $532,461 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,156 | $532,307 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,714 | $531,516 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,037 | $531,271 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,339 | $530,390 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,649 | $529,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,863 | $529,060 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,388 | $528,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,193 | $526,394 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,721 | $526,196 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,438 | $525,462 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,757 | $524,902 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,700 | $524,367 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,104 | $523,917 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,584 | $522,539 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 105,769 | $521,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,945 | $521,366 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,836 | $521,114 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,963 | $520,707 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,068 | $520,390 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,537 | $517,858 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,710 | $517,435 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,085 | $516,016 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,180 | $514,255 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,080 | $513,094 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,093 | $512,732 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,153 | $512,027 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,618 | $511,732 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,661 | $509,943 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,964 | $509,726 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,781 | $509,217 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,919 | $508,847 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 122,481 | $508,296 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,900 | $507,678 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,784 | $506,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,200 | $506,000 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,694 | $505,634 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,997 | $505,132 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,326 | $504,395 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 16,244 | $503,889 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 41,570 | $502,997 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,558 | $502,717 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,816 | $500,751 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,500 | $497,490 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,662 | $491,993 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,341 | $491,428 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,186 | $490,848 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,470 | $490,744 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,158 | $490,511 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,250 | $489,402 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,723 | $488,994 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,112 | $486,957 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,670 | $486,824 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,129 | $485,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 21,362 | $485,345 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,574 | $484,578 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,512 | $484,184 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 90,658 | $484,112 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,538 | $483,441 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,658 | $481,850 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,582 | $480,754 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 31,499 | $480,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,387 | $479,930 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,524 | $479,295 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,880 | $478,800 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,372 | $478,305 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,595 | $478,243 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 19,757 | $477,722 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,882 | $476,505 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,351 | $474,361 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 90,680 | $471,535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,293 | $470,453 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,051 | $470,136 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,701 | $469,408 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,551 | $469,282 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,290 | $468,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,951 | $468,411 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,556 | $468,217 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,408 | $467,684 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,313 | $467,162 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,641 | $466,113 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,959 | $465,797 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,301 | $464,858 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,422 | $464,701 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,077 | $464,626 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,833 | $461,990 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,352 | $461,313 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,833 | $460,975 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,588 | $460,774 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,586 | $459,349 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,711 | $457,651 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,034 | $456,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,528 | $455,217 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,586 | $455,098 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,694 | $454,032 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 26,091 | $453,983 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,569 | $452,233 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,960 | $450,943 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,955 | $450,673 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 12,893 | $450,436 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 52,814 | $449,447 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,936 | $448,932 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,265 | $448,225 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,961 | $447,538 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,613 | $447,450 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,617 | $446,989 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,218 | $446,264 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 18,008 | $446,231 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,300 | $446,205 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,784 | $445,649 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,213 | $445,225 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 223,545 | $444,855 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,020 | $444,392 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,783 | $443,555 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,807 | $442,481 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,436 | $439,669 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,213 | $439,416 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,937 | $437,311 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,336 | $437,235 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,123 | $436,939 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 42,174 | $436,501 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,058 | $436,317 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,819 | $436,120 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,373 | $435,888 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,133 | $435,455 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,447 | $432,894 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,455 | $430,340 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $428,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 17,720 | $427,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 16,550 | $427,587 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 21,306 | $426,546 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,132 | $426,263 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,303 | $425,894 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,081 | $425,077 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,340 | $424,197 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,972 | $424,094 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,502 | $423,699 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,134 | $423,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,089 | $422,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,861 | $420,789 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,130 | $419,264 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,688 | $417,859 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,409 | $417,662 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 60,000 | $417,600 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,310 | $416,288 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,316 | $415,956 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,533 | $413,435 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,955 | $413,183 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 16,701 | $412,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,014 | $412,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,489 | $412,193 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,422 | $412,143 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,079 | $412,063 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 48,939 | $411,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,576 | $409,710 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,836 | $409,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,560 | $408,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,281 | $407,993 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,488 | $407,957 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,743 | $407,939 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,710 | $407,325 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,868 | $407,257 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,313 | $405,954 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,471 | $405,765 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,962 | $405,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,651 | $404,809 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 338 | $404,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,763 | $403,624 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,322 | $403,442 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,061 | $402,344 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,647 | $401,624 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,749 | $401,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 12,394 | $401,149 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,777 | $401,135 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,936 | $400,504 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,266 | $400,280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,254 | $399,835 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,466 | $399,159 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,247 | $398,621 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,692 | $398,021 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,046 | $397,805 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,543 | $397,616 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,326 | $396,426 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,709 | $396,013 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,908 | $395,732 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,982 | $395,470 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,339 | $395,253 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,742 | $394,022 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,065 | $393,270 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,778 | $393,169 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,449 | $392,724 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,986 | $392,621 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,309 | $392,426 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,319 | $392,176 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,081 | $391,901 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,666 | $390,353 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,816 | $387,438 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,840 | $387,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,297 | $386,838 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,039 | $386,417 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,968 | $384,378 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,753 | $382,903 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,325 | $382,852 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,333 | $382,767 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,318 | $382,470 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,441 | $381,632 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,291 | $379,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,048 | $379,204 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,872 | $379,107 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,942 | $379,033 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,551 | $378,998 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 25,432 | $378,932 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,998 | $378,006 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,808 | $377,871 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,840 | $377,826 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,344 | $376,906 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,083 | $376,787 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,929 | $376,751 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,421 | $376,540 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,497 | $376,490 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 33,168 | $376,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,861 | $372,842 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,097 | $372,006 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,106 | $370,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,671 | $370,371 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,962 | $370,256 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39,785 | $370,001 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,650 | $368,844 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,595 | $368,190 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,847 | $367,815 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,704 | $366,035 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,374 | $365,197 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,961 | $365,035 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,069 | $363,738 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,020 | $363,702 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,120 | $363,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,579 | $363,370 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,734 | $362,764 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 7,660 | $362,624 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,124 | $362,371 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,952 | $361,945 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,683 | $361,560 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,775 | $361,388 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,422 | $360,940 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 22,030 | $360,854 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,602 | $360,740 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,692 | $360,252 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,427 | $360,186 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,322 | $359,065 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,810 | $358,846 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,336 | $358,089 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,833 | $357,725 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,628 | $357,444 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,075 | $357,191 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,753 | $356,829 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,804 | $356,697 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,168 | $356,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 14,500 | $355,395 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,984 | $354,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,893 | $354,410 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,518 | $354,149 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,351 | $353,457 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,530 | $352,856 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,951 | $352,523 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,869 | $352,443 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,651 | $351,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,337 | $351,034 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,603 | $350,823 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,706 | $350,793 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,428 | $348,790 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,171 | $348,287 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,855 | $346,950 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,178 | $346,062 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,376 | $345,787 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,916 | $345,537 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,611 | $344,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 13,863 | $343,594 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,742 | $342,671 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,858 | $342,281 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,475 | $341,459 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,583 | $341,345 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,228 | $341,151 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,521 | $340,403 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,246 | $340,376 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,782 | $338,906 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,044 | $338,654 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,962 | $338,294 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,697 | $337,918 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,815 | $337,360 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,310 | $337,275 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,331 | $336,656 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,395 | $336,177 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,358 | $335,699 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,110 | $335,638 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,853 | $335,439 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,631 | $335,171 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,528 | $334,668 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,694 | $334,459 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,545 | $334,343 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,393 | $332,604 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,766 | $332,202 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 40,726 | $331,917 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,406 | $331,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,671 | $331,280 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,601 | $331,158 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,974 | $331,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,570 | $330,431 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,690 | $329,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,683 | $328,707 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 34,257 | $328,181 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,816 | $328,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,907 | $328,089 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 19,330 | $328,034 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,200 | $326,960 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 5,988 | $326,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,042 | $326,402 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,449 | $325,596 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,473 | $325,502 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,311 | $324,661 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,903 | $324,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,565 | $323,302 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,847 | $322,893 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,584 | $322,566 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,711 | $322,397 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,044 | $320,520 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,265 | $320,241 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,793 | $319,903 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 24,171 | $319,782 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,690 | $319,605 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,752 | $319,537 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,318 | $319,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,430 | $318,517 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,667 | $318,397 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,304 | $318,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,181 | $318,040 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,514 | $317,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,239 | $316,908 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,622 | $316,847 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,286 | $316,809 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,095 | $316,284 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,841 | $316,230 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,239 | $314,311 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,859 | $312,471 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,604 | $312,295 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,011 | $312,057 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,342 | $311,986 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 700 | $311,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,022 | $311,368 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,471 | $310,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,734 | $310,468 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,845 | $310,418 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 261 | $310,321 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,419 | $310,140 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,701 | $309,367 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,609 | $308,948 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,208 | $307,872 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,302 | $306,856 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,861 | $305,938 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,771 | $304,559 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,972 | $304,143 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,195 | $303,531 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 688 | $302,988 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,525 | $302,540 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,359 | $302,455 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,370 | $301,457 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,090 | $300,243 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,415 | $299,810 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,636 | $299,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 13,719 | $299,133 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,927 | $297,591 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,028 | $297,557 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,705 | $297,276 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,229 | $297,183 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,358 | $296,967 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,301 | $296,966 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,144 | $296,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,471 | $295,984 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,620 | $295,911 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,318 | $295,640 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,106 | $295,398 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,954 | $295,012 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,858 | $294,597 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,652 | $294,486 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,338 | $294,211 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,572 | $294,083 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,625 | $292,880 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,763 | $292,258 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,099 | $291,863 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,903 | $291,372 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,108 | $291,344 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,798 | $291,280 | 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 |