13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,255 holding rows worth $30,405,312,246.
- Accession
- 0001214659-23-014857
- Filer
- CIK 1632972
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,330 entries on the cover page, a total value of $30,405,312,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,405,312,246 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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 74,358 | $6,768,832 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49,188 | $6,752,509 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,962 | $6,752,390 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,510 | $6,641,118 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 442,392 | $6,613,757 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,076 | $6,591,510 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 81,282 | $6,573,275 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,702 | $6,550,439 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 187,421 | $6,540,993 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121,978 | $6,507,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 271,939 | $6,477,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 190,080 | $6,455,117 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56,953 | $6,432,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,838 | $6,429,348 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,615 | $6,404,839 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 98,397 | $6,373,204 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 165,781 | $6,327,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 93,828 | $6,290,200 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,392 | $6,276,509 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 152,254 | $6,262,188 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 207,382 | $6,242,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 59,152 | $6,240,549 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,861 | $6,235,298 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 65,366 | $6,198,635 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,185 | $6,196,906 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 432,197 | $6,180,417 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,971 | $6,158,577 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 127,401 | $6,111,414 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 315,544 | $6,105,784 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55,636 | $6,102,176 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,031 | $6,080,788 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 104,980 | $6,073,091 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,061 | $6,022,109 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,654 | $6,021,333 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 136,655 | $5,973,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 106,712 | $5,972,652 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 88,900 | $5,933,209 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79,481 | $5,928,497 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,982 | $5,917,053 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 276,823 | $5,914,296 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 120,067 | $5,906,113 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,013 | $5,893,074 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,386 | $5,879,540 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,865 | $5,823,145 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 114,974 | $5,779,743 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 83,126 | $5,774,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 128,416 | $5,726,072 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 344,023 | $5,724,547 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,551 | $5,707,745 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103,698 | $5,658,825 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 185,038 | $5,615,912 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 193,171 | $5,593,981 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 285,601 | $5,560,651 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,559 | $5,552,241 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,595 | $5,547,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 192,141 | $5,507,728 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 108,725 | $5,485,191 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,261 | $5,480,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,730 | $5,454,441 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,230 | $5,449,449 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,785 | $5,388,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 160,870 | $5,379,508 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 69,815 | $5,356,173 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 58,953 | $5,303,985 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,469 | $5,298,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 138,243 | $5,293,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 215,139 | $5,268,760 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,001 | $5,257,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 113,394 | $5,215,006 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 103,310 | $5,211,989 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 114,907 | $5,205,278 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105,299 | $5,201,774 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,615 | $5,161,418 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70,456 | $5,134,845 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 235,715 | $5,124,444 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 242,231 | $5,113,489 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 60,501 | $5,111,726 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 117,833 | $5,077,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 60,263 | $5,060,746 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,018 | $5,048,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 102,428 | $5,029,099 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,459 | $4,960,118 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,546 | $4,934,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67,000 | $4,933,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 276,647 | $4,929,847 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,509 | $4,910,653 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 71,951 | $4,894,807 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 144,477 | $4,845,766 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,213 | $4,836,844 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,106 | $4,799,540 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,587 | $4,786,571 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,287 | $4,781,641 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,031 | $4,773,073 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 242,620 | $4,731,089 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 76,832 | $4,720,558 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 179,634 | $4,698,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 150,016 | $4,657,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 172,191 | $4,633,653 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125,318 | $4,630,487 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83,735 | $4,628,049 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 77,292 | $4,610,458 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,791 | $4,593,346 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,026 | $4,581,368 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 175,564 | $4,511,997 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 326,754 | $4,509,205 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 281,553 | $4,504,847 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,829 | $4,504,398 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,769 | $4,504,240 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 202,193 | $4,496,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 59,029 | $4,480,913 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,946 | $4,465,830 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 48,925 | $4,456,366 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 157,796 | $4,449,849 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 198,075 | $4,438,861 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 139,512 | $4,421,135 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,582 | $4,418,531 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,902 | $4,378,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 95,522 | $4,369,155 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 128,046 | $4,303,628 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,555 | $4,302,765 | dollars as filed | |
| MGC | 921910873 | COM | 28,225 | $4,286,564 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 110,104 | $4,286,352 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 100,936 | $4,259,482 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,490 | $4,239,648 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,589 | $4,225,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 213,741 | $4,204,307 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 215,038 | $4,180,347 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 175,550 | $4,167,557 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 4,122,374 | $4,122,374 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 61,871 | $4,104,494 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,909 | $4,081,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,368 | $4,078,999 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,154 | $4,075,823 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,212 | $4,051,630 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,565 | $4,030,909 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,987 | $4,002,437 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,324 | $3,998,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 130,303 | $3,988,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 85,499 | $3,973,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 44,040 | $3,962,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 83,595 | $3,877,144 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,214 | $3,861,542 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 51,759 | $3,851,675 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,772 | $3,831,724 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,003 | $3,828,116 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,279 | $3,820,204 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 143,488 | $3,815,719 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,940 | $3,809,558 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 95,371 | $3,783,377 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,993 | $3,780,330 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,868 | $3,772,334 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 153,259 | $3,770,176 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,596 | $3,746,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 168,871 | $3,742,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 36,842 | $3,733,052 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,391 | $3,728,379 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,908 | $3,727,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 217,850 | $3,725,229 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,401 | $3,698,649 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 74,381 | $3,675,158 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,235 | $3,665,228 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,299 | $3,659,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,510 | $3,657,573 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,241 | $3,657,492 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 67,225 | $3,653,671 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 104,805 | $3,649,310 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,245 | $3,626,135 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,989 | $3,624,259 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 59,736 | $3,582,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48,446 | $3,564,683 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 125,676 | $3,547,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,116 | $3,517,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 116,501 | $3,499,690 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 164,885 | $3,421,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 85,817 | $3,412,945 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,181 | $3,401,289 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,199 | $3,380,590 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,589 | $3,373,910 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 104,257 | $3,345,607 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,593 | $3,315,587 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 97,719 | $3,312,674 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,733 | $3,278,050 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 250,026 | $3,277,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 160,067 | $3,266,971 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 112,811 | $3,265,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 41,526 | $3,262,245 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61,468 | $3,245,516 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,116 | $3,236,954 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,429 | $3,227,778 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,693 | $3,225,583 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,026 | $3,208,852 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,292 | $3,201,717 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,845 | $3,172,135 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,211 | $3,153,007 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,039 | $3,151,666 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,709 | $3,138,038 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 181,308 | $3,133,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 31,762 | $3,129,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 76,930 | $3,118,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 96,952 | $3,112,155 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 150,473 | $3,110,999 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 44,441 | $3,101,093 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 338,012 | $3,096,190 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,011 | $3,086,887 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 145,701 | $3,085,940 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 115,971 | $3,083,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,955 | $3,038,120 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 93,614 | $3,032,711 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 177,849 | $3,025,211 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118,800 | $3,017,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 148,132 | $3,017,318 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,473 | $3,012,607 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,732 | $3,007,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 95,641 | $2,994,520 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64,583 | $2,987,623 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 377,034 | $2,982,339 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,675 | $2,974,091 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 51,388 | $2,972,305 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,980 | $2,971,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 85,280 | $2,967,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,678 | $2,946,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 74,531 | $2,939,499 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,035 | $2,935,914 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 85,863 | $2,934,800 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,176 | $2,928,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 106,043 | $2,919,364 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,252 | $2,919,263 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 58,105 | $2,914,559 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,227 | $2,909,713 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,311 | $2,900,478 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,102 | $2,883,048 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,437 | $2,881,294 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,108 | $2,880,799 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 131,568 | $2,874,761 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,688 | $2,848,891 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 108,337 | $2,840,596 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 478,939 | $2,835,320 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 94,844 | $2,833,004 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,379 | $2,826,418 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 57,359 | $2,809,438 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,729 | $2,807,765 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258,419 | $2,806,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 74,201 | $2,804,045 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,745 | $2,803,644 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,058 | $2,797,401 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 143,526 | $2,797,322 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,314 | $2,795,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 84,389 | $2,789,900 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 168,694 | $2,783,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 97,855 | $2,779,070 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 43,624 | $2,769,711 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,820 | $2,750,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 85,572 | $2,750,273 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,959 | $2,742,146 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,969 | $2,715,388 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,936 | $2,710,284 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74,657 | $2,706,306 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 54,102 | $2,699,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 55,205 | $2,698,434 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,323 | $2,676,183 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,076 | $2,662,775 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,262 | $2,659,592 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 63,113 | $2,646,340 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 144,579 | $2,642,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 48,369 | $2,639,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 36,023 | $2,639,418 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,867 | $2,627,375 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,443 | $2,626,430 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 80,539 | $2,620,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 53,783 | $2,607,918 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 109,025 | $2,602,422 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,660 | $2,589,213 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 94,832 | $2,585,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 95,574 | $2,584,321 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 432 | $2,577,756 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 97,995 | $2,569,424 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 318,489 | $2,563,833 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,234 | $2,549,536 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,471 | $2,533,883 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,196 | $2,520,459 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,134 | $2,514,202 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 175,396 | $2,511,671 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,743 | $2,502,798 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,885 | $2,496,245 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,915 | $2,493,803 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,370 | $2,486,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 86,115 | $2,472,361 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,949 | $2,470,682 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 121,045 | $2,462,047 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,894 | $2,454,708 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,759 | $2,452,836 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 134,735 | $2,440,051 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,875 | $2,431,874 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 43,843 | $2,431,087 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,565 | $2,421,832 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,141 | $2,407,211 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,947 | $2,395,872 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 118,183 | $2,391,906 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 47,368 | $2,389,242 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,966 | $2,368,441 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,567 | $2,366,804 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,933 | $2,362,286 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,122 | $2,351,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 72,532 | $2,347,136 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 69,707 | $2,345,649 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,062 | $2,343,692 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 118,807 | $2,339,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 50,029 | $2,335,112 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,575 | $2,331,471 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,149 | $2,329,613 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,410 | $2,328,573 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40,715 | $2,326,032 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,589 | $2,321,859 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,366 | $2,321,797 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,031 | $2,313,826 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,554 | $2,311,193 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,737 | $2,307,761 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,155 | $2,291,113 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,907 | $2,286,308 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,479 | $2,251,897 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,349 | $2,248,772 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 49,067 | $2,244,805 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,137 | $2,236,692 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 90,022 | $2,233,446 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,847 | $2,219,284 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,533 | $2,217,418 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,374 | $2,216,060 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,949 | $2,207,125 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 56,611 | $2,203,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 39,078 | $2,182,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 59,929 | $2,182,031 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45,074 | $2,166,691 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,928 | $2,164,378 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,652 | $2,156,352 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,506 | $2,152,006 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,767 | $2,151,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 39,802 | $2,144,930 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,733 | $2,116,840 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 138,488 | $2,105,023 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 135,606 | $2,097,820 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,966 | $2,089,049 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,070 | $2,080,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 48,600 | $2,080,080 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,368 | $2,076,808 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,359 | $2,070,180 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,173 | $2,069,762 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,921 | $2,069,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 88,340 | $2,062,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 70,116 | $2,060,697 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 20,991 | $2,059,611 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,552 | $2,051,605 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,116 | $2,051,196 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,024 | $2,048,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,065 | $2,040,680 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,861 | $2,034,293 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,881 | $2,031,916 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,472 | $2,031,447 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,135 | $2,028,235 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,446 | $2,028,066 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,499 | $2,023,956 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,351 | $2,016,286 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,225 | $2,015,644 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 72,334 | $2,015,225 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,762 | $2,012,993 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,056 | $2,008,908 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,111 | $2,005,882 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,946 | $2,004,109 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,288 | $1,969,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35,317 | $1,967,858 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 54,894 | $1,965,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 116,676 | $1,961,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 64,359 | $1,960,156 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 77,163 | $1,956,866 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,388 | $1,951,657 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,475 | $1,941,012 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 77,345 | $1,912,750 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,812 | $1,907,919 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 157,371 | $1,907,451 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,494 | $1,904,420 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,243 | $1,891,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 35,458 | $1,884,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,421 | $1,876,949 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,847 | $1,874,484 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,607 | $1,874,191 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,131 | $1,871,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,672 | $1,859,469 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,524 | $1,857,199 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,457 | $1,856,422 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 74,717 | $1,841,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 83,389 | $1,823,717 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,805 | $1,822,399 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 104,174 | $1,804,294 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 28,923 | $1,801,903 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,666 | $1,798,649 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,228 | $1,794,012 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 31,989 | $1,784,346 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,309 | $1,778,790 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 140,800 | $1,770,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 16,217 | $1,768,850 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,522 | $1,763,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 52,432 | $1,755,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 53,099 | $1,752,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,261 | $1,748,681 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,134 | $1,747,674 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,404 | $1,744,779 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,283 | $1,735,609 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 54,177 | $1,734,758 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,471 | $1,729,377 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 226,677 | $1,725,010 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 74,344 | $1,718,841 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,325 | $1,706,165 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,473 | $1,697,872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,226 | $1,678,288 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 38,924 | $1,675,882 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,856 | $1,674,469 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 61,992 | $1,671,296 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 68,474 | $1,668,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 45,800 | $1,668,031 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,849 | $1,665,184 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,412 | $1,645,921 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,187 | $1,645,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 70,409 | $1,641,234 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 87,998 | $1,633,243 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,069 | $1,628,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 34,945 | $1,625,656 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 26,167 | $1,618,684 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,838 | $1,617,392 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 38,445 | $1,616,794 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,439 | $1,615,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,700 | $1,610,333 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,589 | $1,610,010 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,509 | $1,608,062 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,621 | $1,607,861 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,931 | $1,600,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 32,386 | $1,598,579 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,150 | $1,597,657 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,240 | $1,591,971 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 139,683 | $1,584,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 49,964 | $1,578,363 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 46,920 | $1,576,512 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,114 | $1,574,202 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 207,477 | $1,572,674 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,596 | $1,572,544 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,941 | $1,572,037 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,274 | $1,567,284 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,146 | $1,564,391 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,275 | $1,562,700 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 460,811 | $1,557,541 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 69,507 | $1,540,275 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,904 | $1,540,028 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,566 | $1,535,202 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,762 | $1,530,350 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 71,929 | $1,526,337 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,549 | $1,518,710 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,482 | $1,518,024 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,821 | $1,513,086 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 58,956 | $1,512,222 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,803 | $1,511,517 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 36,536 | $1,507,457 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,205 | $1,505,512 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 545,376 | $1,505,239 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,271 | $1,494,281 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,938 | $1,486,162 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,913 | $1,482,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 61,198 | $1,471,812 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,104 | $1,463,159 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,013 | $1,460,314 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,771 | $1,456,400 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 41,197 | $1,455,907 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 69,401 | $1,443,534 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,107 | $1,426,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 43,679 | $1,422,560 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,459 | $1,422,271 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 135,346 | $1,419,779 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,393 | $1,418,321 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 92,211 | $1,418,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 48,511 | $1,413,601 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,211 | $1,407,153 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,138 | $1,400,410 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,508 | $1,399,313 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,725 | $1,394,848 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 280,480 | $1,393,986 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 61,907 | $1,392,917 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,830 | $1,387,799 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,520 | $1,382,809 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,843 | $1,382,457 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40,619 | $1,379,407 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,296 | $1,373,448 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,811 | $1,370,261 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 68,952 | $1,367,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 40,538 | $1,361,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,321 | $1,346,483 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,733 | $1,344,201 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,921 | $1,340,107 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,125 | $1,339,646 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,295 | $1,336,656 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,810 | $1,332,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 57,748 | $1,328,215 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,082 | $1,320,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 120,310 | $1,317,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014857 | this filing | 2023-11-13 | acceptance time not in the bulk data set |