13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 2,974 holding rows worth $52,287,925,547.
- Accession
- 0001214659-25-005972
- Filer
- CIK 1632972
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,974 entries on the cover page, a total value of $52,287,925,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,287,925,547 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,527 | $1,242,184 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,730 | $1,240,008 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,160 | $1,238,375 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,454 | $1,234,191 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,864 | $1,231,839 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,010 | $1,225,845 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 49,861 | $1,223,092 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 38,882 | $1,222,842 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,642 | $1,219,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 28,917 | $1,218,852 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 104,884 | $1,218,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,163 | $1,218,343 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,190 | $1,200,599 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,112 | $1,196,612 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,920 | $1,191,747 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,297 | $1,190,192 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,853 | $1,189,480 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,665 | $1,188,719 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 46,317 | $1,183,875 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,593 | $1,179,332 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 147,817 | $1,176,625 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,481 | $1,170,624 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,963 | $1,170,410 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,453 | $1,167,305 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,056 | $1,166,305 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,838 | $1,165,906 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,701 | $1,165,271 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,911 | $1,163,147 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,723 | $1,162,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 26,001 | $1,159,624 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 76,032 | $1,157,211 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,197 | $1,153,603 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,088 | $1,150,881 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,666 | $1,149,982 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,631 | $1,149,634 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,848 | $1,142,998 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 55,307 | $1,139,883 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,803 | $1,133,548 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,256 | $1,132,084 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,839 | $1,131,102 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 44,925 | $1,128,966 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,437 | $1,128,905 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,763 | $1,128,167 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,602 | $1,126,020 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,959 | $1,125,896 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42,027 | $1,125,890 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 28,741 | $1,125,785 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 204,386 | $1,124,127 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,971 | $1,118,298 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,664 | $1,117,354 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24,097 | $1,107,017 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,042 | $1,105,368 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,389 | $1,101,769 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,185 | $1,100,904 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,791 | $1,099,306 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,240 | $1,099,216 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 279,789 | $1,096,770 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,303 | $1,089,207 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,114 | $1,085,882 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,459 | $1,083,342 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,760 | $1,076,966 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,959 | $1,074,774 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,773 | $1,074,684 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41,835 | $1,067,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 39,811 | $1,064,594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,561 | $1,064,293 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,796 | $1,062,770 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 50,034 | $1,060,736 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,883 | $1,059,749 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,429 | $1,057,060 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 45,761 | $1,054,775 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,873 | $1,052,838 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,823 | $1,052,083 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,591 | $1,047,794 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,760 | $1,047,145 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 46,210 | $1,045,732 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 48,202 | $1,043,089 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,415 | $1,040,139 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 92,761 | $1,038,922 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 44,782 | $1,038,500 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 31,007 | $1,036,912 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,774 | $1,034,826 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,802 | $1,034,467 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,652 | $1,033,893 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 25,431 | $1,033,261 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,849 | $1,032,617 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,724 | $1,030,230 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96,365 | $1,029,178 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,054 | $1,022,274 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 22,851 | $1,022,125 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,952 | $1,021,338 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,597 | $1,020,556 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,467 | $1,016,701 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,040 | $1,015,296 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42,182 | $1,009,402 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 40,175 | $998,771 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 33,641 | $995,775 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 115,451 | $992,878 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,349 | $990,463 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 154,996 | $990,424 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 66,475 | $988,480 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,327 | $987,950 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 22,062 | $981,539 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,862 | $980,630 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,565 | $980,619 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 58,864 | $979,499 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 31,982 | $978,649 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 19,125 | $976,141 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,596 | $975,890 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,141 | $975,039 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 94,748 | $974,973 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,677 | $970,603 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,531 | $969,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,766 | $969,039 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,189 | $967,400 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,806 | $966,536 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,310 | $965,077 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 71,048 | $964,835 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,879 | $958,616 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 24,640 | $956,520 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,882 | $952,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 53,771 | $949,838 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 68,197 | $949,302 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 45,596 | $946,127 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 33,789 | $944,930 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 76,312 | $944,744 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 59,282 | $944,362 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 37,753 | $943,446 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,313 | $943,038 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,088 | $937,783 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,267 | $934,043 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 107,395 | $931,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,068 | $930,594 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,139 | $930,014 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,489 | $928,107 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,872 | $926,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,633 | $925,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,400 | $923,978 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,518 | $922,320 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,496 | $920,816 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,782 | $916,109 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 79,246 | $916,081 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,369 | $912,863 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 51,102 | $911,660 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,610 | $910,531 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,556 | $909,973 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,253 | $908,691 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,954 | $908,533 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,395 | $907,581 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,305 | $906,618 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 43,902 | $905,703 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,770 | $904,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,980 | $904,425 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 74,239 | $904,230 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,533 | $903,922 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,109 | $903,575 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,215 | $902,349 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,489 | $901,487 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,545 | $896,696 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,609 | $896,119 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 62,844 | $895,528 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 17,736 | $894,427 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 29,972 | $889,524 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 143,401 | $889,079 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 20,210 | $887,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,315 | $883,537 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,526 | $882,042 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 28,907 | $875,881 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,950 | $875,752 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,094 | $873,380 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 64,323 | $870,938 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,251 | $869,351 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,106 | $865,939 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,204 | $865,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 34,656 | $864,668 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,782 | $864,185 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,200 | $863,060 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,676 | $862,192 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,581 | $861,845 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,723 | $861,429 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56,539 | $860,524 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 30,422 | $858,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,155 | $858,092 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,334 | $856,862 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 59,467 | $856,318 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,612 | $856,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,700 | $855,768 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 16,409 | $853,758 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,950 | $852,879 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 24,095 | $852,476 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,356 | $852,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 29,159 | $849,110 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,109 | $847,513 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 312,684 | $847,374 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42,032 | $843,597 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 27,743 | $839,237 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,317 | $838,022 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,191 | $830,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,200 | $828,815 | dollars as filed | call |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 39,500 | $828,315 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 17,783 | $828,155 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 33,717 | $826,896 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,794 | $826,123 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,843 | $823,700 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,713 | $823,633 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 13,382 | $823,083 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 16,925 | $821,205 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,921 | $820,556 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 51,415 | $819,050 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,850 | $818,894 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 65,145 | $818,225 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,946 | $817,800 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,319 | $816,729 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,512 | $816,187 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,318 | $814,496 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,067 | $813,994 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 20,249 | $812,151 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,808 | $812,014 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 44,600 | $810,614 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,538 | $810,453 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 111,881 | $810,017 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,667 | $809,105 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 37,604 | $807,371 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,180 | $806,547 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,903 | $805,304 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,200 | $803,476 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 113,825 | $802,464 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,517 | $799,907 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,068 | $799,765 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 15,393 | $797,050 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 66,832 | $796,639 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 84,920 | $796,622 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,618 | $796,523 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,418 | $796,170 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,348 | $796,037 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,311 | $795,191 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,028 | $794,984 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,568 | $793,544 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,615 | $793,136 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,837 | $791,628 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 339,069 | $790,031 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 38,841 | $789,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 19,292 | $789,057 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,570 | $787,444 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 35,137 | $787,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 26,287 | $784,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,630 | $784,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 21,270 | $782,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,465 | $781,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,719 | $778,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,200 | $777,770 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 38,375 | $777,094 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,977 | $776,640 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,140 | $776,204 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,479 | $776,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,843 | $775,949 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,652 | $774,026 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 74,425 | $774,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 30,299 | $772,324 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,632 | $770,356 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,654 | $768,798 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,045 | $768,325 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,660 | $766,963 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,583 | $765,103 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,537 | $763,254 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,317 | $761,338 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,068 | $760,916 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,781 | $758,377 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,263 | $757,715 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,747 | $756,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,196 | $755,253 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,252 | $753,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,383 | $752,040 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,685 | $751,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 37,826 | $751,594 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,899 | $751,370 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 21,409 | $746,959 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,480 | $744,560 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,573 | $742,741 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 35,932 | $741,632 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,478 | $741,500 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 17,491 | $741,465 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,279 | $739,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26,579 | $739,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 37,390 | $738,826 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,989 | $738,679 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,240 | $737,561 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,546 | $737,206 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,579 | $735,970 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,888 | $735,748 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,392 | $734,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 27,161 | $732,533 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,658 | $730,823 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,082 | $729,077 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,182 | $727,829 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,624 | $727,408 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,574 | $725,688 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,437 | $725,329 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 148,303 | $725,202 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,350 | $724,910 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,541 | $723,289 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,811 | $720,935 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,035 | $720,136 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,572 | $719,631 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,163 | $719,283 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,782 | $718,911 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,932 | $718,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,441 | $717,495 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,494 | $717,462 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,112 | $713,437 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 24,573 | $712,371 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,413 | $712,217 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,613 | $711,709 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,386 | $708,262 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,417 | $708,183 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,220 | $707,686 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 69,700 | $706,762 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,126 | $705,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,222 | $704,860 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,843 | $704,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,132 | $704,252 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,368 | $702,540 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,642 | $701,684 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,111 | $700,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,259 | $699,024 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,269 | $697,459 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,728 | $696,610 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,564 | $693,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,039 | $693,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,997 | $692,641 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 81,699 | $691,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,000 | $690,050 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 30,742 | $689,850 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 23,485 | $688,580 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,449 | $687,136 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 57,281 | $685,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24,400 | $684,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 47,921 | $684,305 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,485 | $681,027 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,234 | $680,249 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,445 | $679,014 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,830 | $677,690 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,409 | $676,557 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,769 | $673,164 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,773 | $672,450 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,042 | $671,070 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,300 | $670,703 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,354 | $670,364 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 26,585 | $668,879 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 18,773 | $666,070 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,351 | $665,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,145 | $664,121 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,466 | $662,983 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,957 | $662,458 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 15,239 | $661,069 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,000 | $660,000 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,446 | $659,745 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,128 | $657,217 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 45,374 | $657,019 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,303 | $656,712 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 29,085 | $656,467 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,535 | $652,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,338 | $650,761 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 19,998 | $649,535 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118,720 | $648,210 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,832 | $646,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 16,760 | $646,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,296 | $643,941 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,806 | $642,107 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,148 | $641,709 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,249 | $639,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,683 | $638,593 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,472 | $636,452 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,029 | $636,165 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,623 | $635,699 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,344 | $635,425 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,006 | $633,281 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,893 | $633,167 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,393 | $631,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,252 | $631,245 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,832 | $630,678 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,996 | $630,516 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,102 | $628,618 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,622 | $628,348 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,378 | $627,565 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,316 | $626,427 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,402 | $625,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,543 | $625,397 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,471 | $624,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 24,713 | $624,345 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,226 | $623,625 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,027 | $622,749 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,676 | $615,927 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,371 | $615,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,193 | $615,182 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 13,468 | $614,140 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,682 | $614,096 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,681 | $613,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,747 | $612,490 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 32,100 | $612,105 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15,981 | $611,435 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,480 | $610,926 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,838 | $610,918 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 85,735 | $610,435 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 59,987 | $608,267 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 73,728 | $608,258 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,243 | $608,034 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 491 | $606,720 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,873 | $606,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,889 | $606,403 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,013 | $606,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,302 | $605,129 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,050 | $603,184 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,929 | $600,551 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,525 | $599,840 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,489 | $599,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,551 | $598,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,064 | $597,141 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,130 | $595,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 28,509 | $595,555 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,670 | $594,706 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,205 | $594,302 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,243 | $594,111 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,010 | $594,100 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,483 | $593,820 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,059 | $593,809 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,148 | $593,185 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 20,176 | $593,175 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,556 | $592,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 16,970 | $592,828 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 276,730 | $592,202 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,210 | $592,176 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,752 | $591,988 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,174 | $590,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 21,941 | $590,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,988 | $590,293 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,921 | $588,517 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 48,461 | $588,317 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,255 | $587,133 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,710 | $585,303 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,220 | $585,196 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,712 | $585,133 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,982 | $584,863 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,848 | $583,980 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,622 | $582,134 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 23,936 | $581,227 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,224 | $580,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,438 | $578,734 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 70,398 | $578,671 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 17,447 | $578,134 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,334 | $577,995 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,028 | $577,815 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,369 | $575,331 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 40,344 | $575,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,788 | $573,683 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 14,722 | $573,569 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,484 | $573,348 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,632 | $572,245 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,515 | $571,357 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,805 | $571,351 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,456 | $571,057 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,438 | $570,787 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,701 | $570,633 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,803 | $569,537 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,570 | $569,377 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,836 | $568,952 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,192 | $567,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,763 | $566,659 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,421 | $566,140 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,303 | $566,024 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,473 | $564,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,517 | $564,034 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,380 | $563,802 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,194 | $563,500 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,014 | $563,116 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,610 | $563,079 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,499 | $561,273 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 101,784 | $560,828 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,152 | $560,206 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,544 | $559,450 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,938 | $557,707 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 26,302 | $554,440 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,753 | $554,155 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,210 | $553,822 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,309 | $553,398 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,608 | $552,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,917 | $551,344 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,228 | $550,863 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 57,314 | $549,637 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,173 | $549,181 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,345 | $548,737 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,561 | $547,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 23,136 | $546,927 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,963 | $545,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,927 | $545,104 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,804 | $543,859 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,139 | $543,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,953 | $542,817 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,188 | $541,287 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 21,976 | $541,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-005972 | this filing | 2025-04-16 | acceptance time not in the bulk data set |