13F-HR/A filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-17, with 2,944 holding rows worth $52,233,482,848.
- Accession
- 0001214659-25-004463
- Filer
- CIK 1632972
- Filed
- 2025-03-17
- 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, amendment of type restatement, 2,944 entries on the cover page, a total value of $52,233,482,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,233,482,848 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,975 | $1,070,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,930 | $1,069,256 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,879 | $1,067,521 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 358,588 | $1,065,006 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,404 | $1,064,289 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,184 | $1,063,310 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,438 | $1,058,361 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 83,817 | $1,056,934 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,328 | $1,056,703 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,000 | $1,054,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,000 | $1,053,500 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,047 | $1,051,024 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,825 | $1,049,502 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,084 | $1,049,212 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,347 | $1,047,966 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,967 | $1,044,453 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 20,663 | $1,043,895 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,244 | $1,043,554 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 35,361 | $1,043,503 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,102 | $1,041,371 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,633 | $1,038,633 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,805 | $1,036,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,146 | $1,035,472 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,098 | $1,034,358 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,844 | $1,034,356 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 329,716 | $1,032,012 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,925 | $1,030,757 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,201 | $1,025,232 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,707 | $1,024,600 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,832 | $1,023,865 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,184 | $1,023,062 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,932 | $1,017,668 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,708 | $1,017,176 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,965 | $1,015,263 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,753 | $1,014,342 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110,113 | $1,014,138 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 40,175 | $1,011,004 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,033 | $1,008,709 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,734 | $1,008,566 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 50,372 | $1,007,935 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,022 | $1,006,854 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,031 | $1,006,444 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,623 | $1,005,074 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,882 | $1,004,707 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,010 | $1,003,075 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,980 | $1,002,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,450 | $1,000,926 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 49,664 | $998,743 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,130 | $994,437 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 39,260 | $993,474 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,954 | $993,276 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 119,495 | $989,419 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,318 | $985,419 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,269 | $980,391 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,066 | $980,239 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 105,057 | $980,185 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,595 | $979,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,100 | $979,128 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 11,355 | $977,467 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,532 | $974,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 30,125 | $973,405 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,402 | $967,912 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,358 | $967,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,068 | $965,070 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,908 | $965,002 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,459 | $964,828 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,109 | $963,237 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,719 | $962,140 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,250 | $961,520 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,755 | $960,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 52,871 | $960,761 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 49,192 | $960,728 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,136 | $958,891 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,579 | $958,071 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,709 | $957,274 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,084 | $955,723 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,126 | $955,543 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,068 | $951,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 48,533 | $946,888 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,315 | $943,884 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,375 | $942,505 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,451 | $940,818 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,667 | $940,748 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,474 | $940,638 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 88,690 | $939,941 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,164 | $939,578 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 115,293 | $938,481 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 58,942 | $937,182 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,191 | $935,867 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,016 | $935,655 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,757 | $935,557 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,469 | $935,443 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,911 | $933,725 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,147 | $930,480 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,874 | $923,981 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,453 | $923,097 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,195 | $922,010 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,927 | $921,363 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,142 | $920,583 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,385 | $918,809 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,133 | $917,472 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,000 | $911,034 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 22,216 | $909,079 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,501 | $906,847 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,261 | $904,230 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,397 | $902,491 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,905 | $898,799 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,470 | $897,124 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 40,638 | $894,848 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,242 | $893,333 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 28,594 | $892,916 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,347 | $892,358 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,688 | $890,987 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,989 | $888,846 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,352 | $888,312 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,212 | $888,091 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 38,040 | $885,392 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 83,431 | $884,369 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 71,886 | $881,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 30,726 | $881,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 32,474 | $877,123 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,383 | $874,034 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,786 | $871,310 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,408 | $867,888 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 31,205 | $863,192 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,370 | $861,384 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,763 | $860,123 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,126 | $858,545 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,883 | $857,415 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 40,148 | $853,543 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,369 | $852,144 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,835 | $851,643 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,596 | $851,561 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,490 | $850,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,596 | $849,684 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,249 | $849,499 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,508 | $842,987 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 61,367 | $841,335 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,007 | $837,706 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 38,417 | $836,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,985 | $836,135 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,544 | $835,505 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,313 | $830,829 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,765 | $830,813 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,448 | $829,636 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,751 | $829,264 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,383 | $828,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,000 | $825,165 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 9,031 | $824,662 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,958 | $824,513 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,287 | $824,149 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 35,192 | $823,850 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 28,270 | $823,827 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,878 | $823,297 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,472 | $822,687 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 28,946 | $822,645 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,888 | $822,229 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,008 | $821,939 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,792 | $821,351 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,391 | $821,073 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,532 | $820,077 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,815 | $818,995 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 37,769 | $818,843 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,347 | $818,548 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,598 | $816,470 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,665 | $815,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 29,339 | $812,573 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,155 | $811,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 19,292 | $809,886 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 61,524 | $808,425 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,173 | $808,394 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,103 | $807,389 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,154 | $805,397 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 27,448 | $804,512 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 306,518 | $803,077 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 25,486 | $802,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,611 | $801,402 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,345 | $799,146 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,838 | $799,034 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 51,415 | $798,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 19,965 | $797,815 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,913 | $793,338 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,497 | $789,698 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 36,925 | $787,479 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,557 | $785,705 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,105 | $782,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 24,892 | $782,356 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 81,649 | $781,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,000 | $781,226 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 157,444 | $780,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,902 | $773,155 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,597 | $772,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,411 | $770,796 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 150,339 | $769,736 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,150 | $769,698 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 112,228 | $765,398 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,345 | $765,100 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 30,855 | $764,278 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 22,915 | $762,382 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32,358 | $761,875 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 79,813 | $761,425 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 110,190 | $761,411 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,882 | $759,285 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,931 | $758,340 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,062 | $757,205 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,954 | $756,575 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,953 | $756,186 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,201 | $755,776 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,885 | $754,650 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,792 | $754,510 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,755 | $754,187 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 140,181 | $754,175 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,516 | $750,541 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,565 | $750,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 37,672 | $747,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,547 | $745,479 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,746 | $744,148 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,877 | $743,222 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 29,609 | $743,197 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,957 | $742,897 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 28,655 | $740,159 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,115 | $739,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,461 | $738,411 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,786 | $736,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 32,732 | $735,814 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,657 | $734,894 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,554 | $734,697 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,382 | $732,437 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,720 | $731,304 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,622 | $731,121 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 14,540 | $729,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,900 | $727,672 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,138 | $727,208 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,471 | $726,671 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,699 | $726,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26,789 | $724,107 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 22,637 | $723,699 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,574 | $721,365 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 32,360 | $719,354 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 26,959 | $718,727 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,149 | $715,833 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,453 | $715,277 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,914 | $715,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,755 | $714,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,748 | $714,057 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,449 | $713,773 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,881 | $711,743 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,627 | $704,998 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,577 | $703,457 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,089 | $702,928 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,516 | $701,386 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,157 | $701,039 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,750 | $699,982 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,054 | $699,834 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,896 | $699,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,222 | $697,403 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,456 | $697,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,284 | $697,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,318 | $696,327 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 68,535 | $694,264 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,658 | $694,006 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,269 | $693,787 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 24,376 | $692,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,364 | $691,035 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,341 | $688,814 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,519 | $687,015 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,619 | $686,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,296 | $685,834 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,067 | $684,492 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,122 | $684,065 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,680 | $683,516 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,105 | $682,296 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,500 | $680,800 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,172 | $679,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 26,626 | $679,496 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45,975 | $679,051 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 13,112 | $677,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24,400 | $677,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,830 | $677,221 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 35,600 | $676,934 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 30,209 | $676,677 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,271 | $676,218 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,346 | $675,907 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,317 | $675,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 31,323 | $673,664 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,622 | $671,768 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,186 | $670,380 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,127 | $669,600 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,033 | $668,894 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,823 | $668,859 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,203 | $668,368 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,609 | $665,887 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,864 | $663,268 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,769 | $660,213 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,963 | $659,397 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,385 | $658,151 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,826 | $657,977 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,535 | $656,386 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 34,751 | $655,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,683 | $654,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,388 | $651,806 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,265 | $650,068 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,315 | $649,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 31,100 | $647,502 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,080 | $647,117 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,204 | $646,986 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,683 | $644,241 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,670 | $643,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,369 | $643,451 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,677 | $642,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,543 | $642,344 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 14,891 | $641,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,790 | $639,006 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,326 | $637,651 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 60,294 | $636,102 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 14,442 | $635,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,584 | $634,237 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 61,903 | $631,411 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,125 | $631,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 16,574 | $630,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,375 | $630,199 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,163 | $630,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 27,326 | $629,586 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,912 | $628,773 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 33,111 | $627,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,385 | $627,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,591 | $624,883 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 23,381 | $620,658 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,398 | $619,670 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,563 | $619,622 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,765 | $619,210 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,800 | $617,933 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,082 | $616,014 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,662 | $615,515 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,198 | $615,253 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,542 | $612,742 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,707 | $611,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 24,713 | $609,551 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,399 | $609,038 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,581 | $608,141 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,050 | $607,598 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,773 | $606,830 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 200,113 | $606,342 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,833 | $605,692 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,384 | $604,463 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,358 | $604,414 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,687 | $603,376 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 23,491 | $603,257 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 32,468 | $602,931 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 24,714 | $601,044 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,864 | $599,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 41,157 | $598,832 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 22,749 | $598,526 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,628 | $596,799 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,479 | $596,640 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,452 | $596,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,993 | $595,934 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,149 | $595,166 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,657 | $594,340 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,690 | $594,210 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,833 | $594,109 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,330 | $593,795 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 12,158 | $592,703 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,329 | $592,392 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,201 | $591,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 11,544 | $591,731 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,442 | $590,564 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 18,445 | $589,318 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,369 | $588,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20,744 | $587,252 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 480 | $585,506 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 96,907 | $585,318 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,221 | $584,150 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,467 | $584,016 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,839 | $583,535 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,455 | $583,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,647 | $582,590 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,045 | $582,237 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,753 | $581,661 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,046 | $581,299 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,807 | $580,525 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,736 | $580,130 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,558 | $579,886 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,372 | $579,871 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,440 | $578,930 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,427 | $575,730 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,588 | $575,688 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 47,301 | $575,659 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,116 | $573,215 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,779 | $572,927 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,940 | $572,585 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,831 | $572,275 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 14,640 | $571,675 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,699 | $571,352 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 11,341 | $571,190 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,307 | $570,120 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,985 | $568,212 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 17,609 | $567,198 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,739 | $564,746 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,793 | $564,156 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,179 | $563,763 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,914 | $562,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,012 | $562,442 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,625 | $562,312 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,975 | $562,009 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,149 | $561,982 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,515 | $561,706 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 38,397 | $560,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 14,199 | $559,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,113 | $558,900 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,248 | $558,650 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,431 | $558,446 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,797 | $558,337 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,928 | $558,102 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,538 | $558,044 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,397 | $557,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,507 | $557,282 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,180 | $557,078 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 56,678 | $556,573 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,165 | $556,194 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,936 | $554,186 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,643 | $553,154 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,952 | $552,707 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 24,573 | $552,155 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 21,851 | $551,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,945 | $551,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,273 | $549,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,416 | $549,565 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,177 | $548,257 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 296,347 | $548,242 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 23,431 | $547,104 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,934 | $546,429 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,157 | $545,073 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,567 | $545,001 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,192 | $544,122 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,652 | $541,376 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,478 | $539,605 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,465 | $539,562 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,021 | $539,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,396 | $539,053 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 55,000 | $537,900 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,754 | $537,845 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 31,890 | $537,665 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,317 | $537,253 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,437 | $536,133 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 45,509 | $535,644 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,711 | $535,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,119 | $535,288 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,154 | $535,173 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,396 | $533,451 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,005 | $532,844 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,565 | $532,293 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,089 | $531,179 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,551 | $531,100 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,468 | $529,510 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,154 | $529,095 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,637 | $528,502 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,814 | $527,837 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,253 | $525,525 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,154 | $523,277 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,900 | $523,235 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,435 | $522,469 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,532 | $521,591 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 251,887 | $521,406 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 23,757 | $520,272 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,153 | $520,236 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,288 | $520,148 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 435 | $519,200 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,185 | $519,082 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,014 | $517,983 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,016 | $515,461 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,689 | $514,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 23,990 | $513,251 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,506 | $512,807 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,801 | $512,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,614 | $511,475 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,513 | $511,144 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,906 | $510,576 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,575 | $508,850 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,468 | $508,541 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,550 | $508,215 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 42,550 | $508,047 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,383 | $507,588 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,161 | $507,375 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,726 | $506,994 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,172 | $505,999 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,960 | $505,958 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,102 | $505,139 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,907 | $503,210 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,039 | $501,886 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,610 | $500,532 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,230 | $500,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,045 | $499,940 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,880 | $499,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,143 | $499,681 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 44,350 | $497,607 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,065 | $497,487 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,822 | $496,981 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,461 | $496,980 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,993 | $492,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000408 | superseded | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-004463 | this filing | 2025-03-17 | acceptance time not in the bulk data set |