13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 2,814 holding rows worth $49,486,210,978.
- Accession
- 0001214659-25-000408
- Filer
- CIK 1632972
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,814 entries on the cover page, a total value of $49,486,210,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,486,210,978 with VALUE read as dollars as filed, 13F file number 028-16444. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 8,579 | $858,490 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 155,379 | $853,030 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,494 | $852,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,926 | $852,284 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,091 | $850,891 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,292 | $848,919 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,246 | $848,041 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,029 | $847,002 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 115,226 | $846,908 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 21,978 | $845,275 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,125 | $844,769 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,144 | $844,496 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,081 | $842,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,861 | $841,555 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 23,255 | $839,738 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,814 | $837,266 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 57,624 | $835,552 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,994 | $831,555 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 47,702 | $830,969 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,207 | $830,551 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,556 | $825,897 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,724 | $825,183 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46,875 | $822,657 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,065 | $817,662 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,074 | $817,574 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,305 | $817,465 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 30,306 | $816,757 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,600 | $816,434 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,677 | $816,256 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,066 | $813,146 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 62,558 | $812,007 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,161 | $809,352 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,830 | $808,606 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,422 | $808,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 16,827 | $806,516 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,887 | $805,165 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,031 | $803,698 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,933 | $802,736 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 16,014 | $802,142 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,205 | $800,477 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,919 | $799,433 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,367 | $798,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 35,119 | $797,904 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,611 | $796,132 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,260 | $793,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,382 | $793,273 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 20,881 | $792,643 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,621 | $791,720 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 35,855 | $791,687 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,276 | $790,918 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 33,621 | $788,583 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,872 | $787,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 29,024 | $781,616 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,503 | $780,072 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,940 | $779,008 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,816 | $778,857 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,498 | $777,368 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,283 | $777,362 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,946 | $777,121 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,944 | $775,092 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 69,308 | $774,170 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,825 | $773,579 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,415 | $773,287 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,631 | $773,273 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,504 | $771,803 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,704 | $771,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,270 | $770,446 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,946 | $770,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,222 | $768,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,743 | $764,894 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,723 | $763,423 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,533 | $762,306 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,348 | $760,763 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,425 | $760,157 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,551 | $760,030 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,299 | $756,462 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 25,487 | $755,563 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 35,600 | $755,546 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 28,593 | $754,868 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,596 | $753,140 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 59,567 | $752,921 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,335 | $752,550 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,907 | $749,897 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,465 | $748,666 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,414 | $746,811 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 19,965 | $744,611 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,500 | $744,600 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,537 | $744,171 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,005 | $738,789 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,370 | $737,044 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,678 | $731,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,200 | $729,960 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,874 | $729,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 35,600 | $729,088 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,072 | $727,901 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,821 | $726,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 25,139 | $726,578 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,430 | $726,127 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,635 | $725,822 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,596 | $724,880 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,012 | $724,668 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 73,633 | $721,603 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,547 | $720,382 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,898 | $719,605 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,551 | $717,798 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,480 | $716,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,894 | $715,254 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 31,321 | $715,052 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,674 | $714,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,500 | $712,986 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,432 | $712,201 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,537 | $708,970 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 23,320 | $707,608 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,539 | $707,114 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,175 | $706,431 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 66,612 | $705,754 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,121 | $704,038 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,901 | $702,568 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,063 | $702,138 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,232 | $698,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,478 | $695,517 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,456 | $693,764 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 27,075 | $691,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 34,529 | $690,919 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,972 | $688,755 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,360 | $686,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,969 | $686,308 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,764 | $685,158 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,364 | $684,815 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,918 | $683,456 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 13,194 | $681,207 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 15,457 | $681,051 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,769 | $680,985 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 45,687 | $680,738 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,276 | $679,043 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,984 | $678,845 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 106,900 | $678,819 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,500 | $678,244 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,248 | $678,097 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,115 | $676,719 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,934 | $675,055 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,452 | $674,835 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,325 | $674,136 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,755 | $673,320 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,208 | $672,816 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33,627 | $672,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,729 | $672,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,584 | $670,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24,400 | $669,536 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,345 | $668,333 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,963 | $667,985 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,442 | $667,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,111 | $667,837 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,461 | $666,460 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,610 | $664,578 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 23,381 | $662,117 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,588 | $656,129 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,951 | $654,945 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,836 | $652,681 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,771 | $650,547 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,646 | $650,529 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 29,351 | $650,425 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,723 | $650,241 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 20,663 | $649,070 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,527 | $649,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 61,266 | $648,210 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,345 | $645,536 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,917 | $645,126 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,561 | $644,973 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,800 | $643,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,923 | $643,173 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 59,243 | $642,194 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,196 | $639,375 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,062 | $637,556 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 30,900 | $637,467 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,057 | $637,341 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,910 | $637,279 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,335 | $637,065 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,403 | $636,644 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,523 | $636,465 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,414 | $634,070 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,025 | $631,925 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,977 | $631,138 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,217 | $629,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 23,845 | $629,264 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,160 | $628,680 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,838 | $628,555 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,284 | $627,516 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,963 | $627,222 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,369 | $627,205 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 19,172 | $625,227 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,422 | $623,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,547 | $621,609 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,679 | $620,959 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,418 | $620,569 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,530 | $619,860 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,263 | $619,456 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,648 | $618,946 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,924 | $618,939 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,383 | $618,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 37,160 | $617,963 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 46,974 | $615,359 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,390 | $615,085 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,978 | $614,391 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,401 | $614,029 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,105 | $613,732 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 36,508 | $613,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,126 | $611,792 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,644 | $611,711 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,499 | $610,872 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,602 | $610,266 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,433 | $609,284 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,757 | $608,562 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,868 | $606,852 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,119 | $606,180 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,135 | $604,724 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,145 | $603,972 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,291 | $603,732 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,553 | $602,967 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,411 | $602,406 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,188 | $602,269 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,574 | $601,827 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 133,595 | $601,179 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,425 | $600,487 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,225 | $599,317 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,504 | $598,929 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,471 | $598,421 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,009 | $596,620 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,882 | $596,602 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,090 | $596,135 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,586 | $596,107 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,188 | $595,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,279 | $592,482 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,268 | $590,952 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,496 | $589,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,783 | $588,652 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 240,741 | $587,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,493 | $586,277 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,924 | $585,421 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,169 | $584,354 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,499 | $584,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,495 | $584,253 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,337 | $583,258 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,577 | $582,831 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 112,485 | $582,673 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,138 | $582,656 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,738 | $582,464 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,923 | $582,200 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,717 | $581,738 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,110 | $581,047 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,509 | $580,444 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,926 | $579,800 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,741 | $578,195 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,430 | $577,977 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 39,500 | $577,490 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,782 | $577,432 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,143 | $577,353 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,236 | $575,414 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,508 | $575,119 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,038 | $574,758 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 40,944 | $574,035 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,115 | $573,112 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,934 | $572,764 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,519 | $571,547 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,000 | $571,314 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,639 | $570,351 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,335 | $570,149 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,105 | $569,755 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,932 | $568,743 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,924 | $568,646 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,013 | $568,360 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,617 | $567,025 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,533 | $566,131 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,054 | $565,312 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,684 | $563,342 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,199 | $563,315 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 55,000 | $562,650 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 18,394 | $559,555 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,736 | $558,236 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 21,331 | $557,379 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,313 | $555,594 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,318 | $555,463 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,245 | $553,869 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10,242 | $553,247 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,112 | $552,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,625 | $552,087 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,919 | $551,418 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,954 | $550,418 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,702 | $549,769 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,422 | $549,084 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 58,633 | $548,803 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,314 | $546,782 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,392 | $545,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,113 | $545,366 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,628 | $544,681 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,172 | $544,069 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,041 | $542,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,362 | $541,311 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,952 | $540,839 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,511 | $539,275 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,214 | $538,348 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,648 | $537,717 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,444 | $537,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,500 | $536,970 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,970 | $536,782 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,171 | $534,279 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,912 | $533,970 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,964 | $532,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,945 | $532,365 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,286 | $532,037 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,095 | $531,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,463 | $531,654 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,156 | $531,566 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 74,787 | $530,980 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,319 | $530,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,200 | $530,470 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,404 | $530,463 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,542 | $530,374 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,492 | $530,159 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 27,565 | $528,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,564 | $528,689 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,776 | $527,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,141 | $525,595 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,285 | $525,248 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,082 | $523,204 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,383 | $522,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,925 | $522,247 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,317 | $520,610 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,517 | $519,763 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,133 | $519,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,512 | $519,561 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,268 | $517,945 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,772 | $517,705 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,509 | $517,369 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,373 | $517,191 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,575 | $516,483 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,282 | $516,363 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,232 | $515,372 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,574 | $512,770 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,448 | $511,597 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,279 | $510,977 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,738 | $509,443 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,345 | $509,113 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,845 | $509,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,726 | $507,936 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,255 | $507,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 22,332 | $506,939 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 24,119 | $505,775 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,859 | $505,362 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,101 | $504,775 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 9,524 | $504,772 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,907 | $504,070 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,400 | $500,538 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,247 | $500,385 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,544 | $500,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,278 | $500,158 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,245 | $499,244 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,583 | $498,848 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,430 | $497,905 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 24,573 | $497,603 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,328 | $496,167 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,040 | $495,844 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 42,550 | $495,282 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,918 | $493,127 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,055 | $492,072 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,893 | $490,451 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,520 | $489,502 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,894 | $489,362 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,843 | $488,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,857 | $487,846 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 41,363 | $485,602 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,100 | $485,274 | dollars as filed | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 86,372 | $484,547 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,490 | $482,826 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,553 | $480,832 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,653 | $480,608 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,005 | $480,239 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 12,643 | $479,284 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 56,678 | $478,358 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,538 | $477,758 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 622,352 | $477,282 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 374 | $476,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,100 | $473,375 | dollars as filed | call |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 30,089 | $472,037 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,038 | $471,811 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,688 | $469,181 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,610 | $468,628 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,623 | $467,741 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 89,434 | $465,057 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $464,308 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 68,549 | $464,077 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 21,222 | $463,905 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,589 | $463,542 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,734 | $463,320 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,452 | $463,212 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,159 | $460,795 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,693 | $459,839 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,117 | $459,715 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,197 | $459,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,700 | $459,273 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,497 | $458,509 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,418 | $458,093 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,111 | $457,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,818 | $456,948 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 18,605 | $455,648 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,287 | $454,117 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,070 | $453,831 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,202 | $452,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,596 | $452,653 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,209 | $452,623 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,654 | $451,805 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,684 | $451,380 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,722 | $448,432 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,247 | $447,212 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,804 | $446,979 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,193 | $446,332 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,747 | $445,054 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,160 | $444,036 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,960 | $443,955 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,403 | $443,915 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,350 | $442,416 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,759 | $442,019 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,045 | $441,587 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,228 | $440,324 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,462 | $439,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 10,797 | $438,575 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 12,449 | $437,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 16,550 | $437,196 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,293 | $437,052 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,688 | $436,664 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,161 | $436,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,484 | $436,473 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,261 | $436,065 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,844 | $435,576 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,669 | $435,017 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,420 | $434,720 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,397 | $433,776 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,185 | $433,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,309 | $433,333 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,814 | $433,233 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,738 | $432,678 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,187 | $432,388 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,627 | $431,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 24,974 | $431,799 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,812 | $431,109 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,967 | $430,586 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,744 | $430,425 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22,639 | $430,366 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 54,079 | $428,303 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,881 | $426,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,586 | $425,968 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,918 | $425,889 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,265 | $424,618 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,500 | $424,304 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,003 | $423,761 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,565 | $422,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,917 | $422,382 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 52,184 | $421,647 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,596 | $420,497 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 17,548 | $420,451 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,462 | $419,200 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,813 | $419,056 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,242 | $419,035 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,749 | $418,722 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 34,631 | $417,996 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,780 | $417,885 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,356 | $417,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 12,394 | $417,297 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,121 | $416,825 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 48,882 | $416,478 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,040 | $416,084 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,175 | $416,016 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,987 | $415,579 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,683 | $414,482 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,262 | $413,449 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,955 | $413,421 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,502 | $412,572 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,113 | $411,952 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,714 | $411,202 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,983 | $410,977 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,099 | $410,560 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,363 | $410,398 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,883 | $409,291 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,182 | $409,011 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,109 | $408,748 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,844 | $408,684 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 44,804 | $407,715 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,811 | $406,496 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,268 | $406,322 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,224 | $405,789 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,902 | $404,704 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,736 | $403,698 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,686 | $403,576 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,637 | $403,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,270 | $402,675 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,343 | $402,006 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,189 | $401,744 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,679 | $401,518 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,660 | $401,061 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,349 | $400,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000408 | this filing | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-004463 | base | 2025-03-17 | acceptance time not in the bulk data set |