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 |
|---|---|---|---|---|---|---|
| AGNT INC | 30212W100 | COM | 27,421 | $445,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,247 | $445,223 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,708 | $444,537 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,801 | $443,896 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,485 | $443,349 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,030 | $439,943 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,914 | $439,943 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,526 | $439,835 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,682 | $439,016 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 20,702 | $432,911 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,576 | $432,795 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,242 | $432,143 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,468 | $431,972 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,686 | $431,757 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,858 | $431,615 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,181 | $431,096 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,502 | $428,821 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,360 | $428,398 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,537 | $428,013 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,506 | $427,511 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,619 | $427,492 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,541 | $427,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,169 | $424,406 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,950 | $424,367 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,555 | $424,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,057 | $423,866 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 85,675 | $423,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 18,375 | $421,890 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,609 | $421,814 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,738 | $421,710 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,800 | $421,649 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 378 | $420,919 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,982 | $420,273 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,074 | $420,047 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,841 | $419,775 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,928 | $418,664 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,493 | $418,257 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,418 | $417,801 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,174 | $417,788 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,497 | $415,024 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,878 | $414,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,100 | $413,960 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 5,244 | $413,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,104 | $413,029 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,666 | $412,821 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,562 | $412,587 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,141 | $412,533 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,449 | $411,898 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,121 | $411,427 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,735 | $410,629 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,287 | $409,521 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,286 | $409,075 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 60,000 | $408,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,889 | $406,986 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,798 | $406,882 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,892 | $406,232 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,803 | $405,056 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,896 | $404,743 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 59,229 | $404,534 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,001 | $404,441 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,840 | $404,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,524 | $402,007 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,760 | $401,807 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 131,113 | $401,206 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,823 | $400,313 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,652 | $399,695 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 259,410 | $399,491 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,114 | $399,313 | dollars as filed | |
| F N B CORP | 302520101 | COM | 36,979 | $399,003 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,171 | $398,647 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 22,753 | $398,636 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,928 | $396,212 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,656 | $395,899 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 21,679 | $394,991 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,135 | $394,266 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,652 | $393,373 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,516 | $393,147 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,613 | $392,549 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,850 | $391,581 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,031 | $390,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,694 | $389,378 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,435 | $387,959 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,795 | $387,728 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,532 | $387,285 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,640 | $387,159 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,991 | $387,155 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,969 | $386,764 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,183 | $386,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,443 | $385,492 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,378 | $385,402 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,816 | $384,608 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,203 | $382,290 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,002 | $380,889 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,435 | $380,257 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,661 | $380,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,475 | $379,708 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,934 | $379,129 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,665 | $378,851 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 300,536 | $378,675 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 615 | $378,619 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,665 | $376,371 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,068 | $376,319 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,522 | $375,507 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,112 | $374,812 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,530 | $374,782 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,786 | $374,271 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,001 | $373,175 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,920 | $372,711 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $372,117 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 49,191 | $371,884 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,310 | $371,086 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,164 | $370,945 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,852 | $369,060 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,007 | $368,533 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,518 | $367,420 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,606 | $366,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,873 | $366,474 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,461 | $366,255 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,847 | $365,965 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,860 | $363,993 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,728 | $363,836 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,084 | $363,397 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,117 | $361,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,252 | $361,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,531 | $361,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,150 | $360,005 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,186 | $359,232 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 110,330 | $357,469 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,856 | $356,989 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,340 | $356,967 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,079 | $356,808 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,754 | $356,190 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,015 | $355,951 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,966 | $355,354 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,952 | $354,490 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,422 | $353,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,413 | $353,141 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,667 | $352,009 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,612 | $351,910 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,399 | $350,522 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,698 | $350,400 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,963 | $349,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,002 | $349,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,323 | $349,353 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,315 | $349,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,350 | $349,192 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 18,916 | $348,244 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,162 | $347,878 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,177 | $346,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,631 | $345,852 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,566 | $345,650 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,304 | $345,162 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,033 | $343,204 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,637 | $342,788 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 30,234 | $342,551 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,543 | $342,354 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,916 | $341,170 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,646 | $340,890 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,191 | $340,410 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,543 | $340,056 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,841 | $339,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,952 | $339,301 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,700 | $339,209 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,075 | $338,562 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,584 | $338,379 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,792 | $337,701 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,432 | $337,680 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,417 | $337,616 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,097 | $337,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,763 | $336,063 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,493 | $335,782 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,961 | $335,120 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,997 | $334,977 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 608 | $333,918 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,602 | $333,765 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,886 | $333,619 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,412 | $333,532 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,745 | $332,749 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,268 | $332,678 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,066 | $332,360 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,727 | $331,107 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,861 | $331,018 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,891 | $330,727 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,928 | $330,701 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,741 | $329,937 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25,143 | $329,625 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,609 | $329,310 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,157 | $328,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 13,257 | $328,436 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,201 | $328,207 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,575 | $326,196 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,707 | $326,085 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,223 | $325,142 | dollars as filed | |
| 2U INC | 90214J101 | COM | 131,274 | $324,247 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,878 | $323,775 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,040 | $323,098 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,149 | $322,795 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,185 | $321,961 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 75,141 | $321,603 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,192 | $320,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,827 | $320,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,057 | $320,337 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,723 | $320,133 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,094 | $319,654 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,587 | $319,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,000 | $318,640 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,365 | $317,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,833 | $317,213 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,935 | $316,774 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,266 | $316,601 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,750 | $315,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,525 | $315,128 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,637 | $314,831 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,850 | $314,708 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,604 | $314,416 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,466 | $313,984 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,879 | $313,751 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,058 | $313,654 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,055 | $312,718 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 189,250 | $312,263 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,288 | $311,252 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,388 | $310,781 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 27,795 | $310,187 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,823 | $309,910 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,643 | $308,814 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,423 | $308,713 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,965 | $307,267 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,922 | $306,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,263 | $306,167 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,615 | $305,911 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,701 | $305,095 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,500 | $304,975 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,563 | $303,881 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,003 | $303,254 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,742 | $303,173 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,949 | $302,837 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,039 | $301,818 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,257 | $300,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,200 | $300,210 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61,840 | $299,925 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,679 | $299,836 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,694 | $298,980 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,283 | $298,442 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,932 | $298,258 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,610 | $297,217 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,649 | $297,194 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,749 | $297,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,913 | $296,450 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,035 | $295,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,671 | $295,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,642 | $294,798 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,430 | $293,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,509 | $293,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,471 | $292,784 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,871 | $292,576 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 13,075 | $292,237 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,624 | $292,108 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,304 | $291,539 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,067 | $290,486 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,515 | $290,119 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 745 | $290,005 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,230 | $289,851 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,011 | $289,561 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,964 | $289,531 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,774 | $289,251 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,739 | $288,910 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,765 | $288,862 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,535 | $287,762 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 55,998 | $287,270 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,367 | $286,911 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,387 | $285,790 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,293 | $283,845 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,065 | $283,288 | dollars as filed | |
| RH | 74967X103 | COM | 1,069 | $282,698 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,900 | $282,486 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,968 | $282,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,324 | $282,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,486 | $281,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,786 | $281,604 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,245 | $281,208 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 11,886 | $280,996 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,096 | $280,637 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,853 | $279,424 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,778 | $279,142 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,845 | $278,918 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,283 | $278,483 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,730 | $277,204 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,708 | $276,065 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,015 | $275,497 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,090 | $275,146 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,608 | $274,734 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,749 | $274,625 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,198 | $274,549 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,382 | $274,306 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,193 | $274,271 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,984 | $273,518 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,830 | $273,018 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,170 | $272,834 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,120 | $272,479 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,961 | $272,269 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,598 | $272,181 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,632 | $271,133 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,088 | $270,828 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,480 | $269,844 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,424 | $269,368 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,084 | $269,138 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,324 | $269,042 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,193 | $269,027 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,259 | $269,008 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,880 | $268,993 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,280 | $268,024 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,640 | $267,336 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,818 | $266,386 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,702 | $266,120 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,115 | $264,864 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 177 | $264,772 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,796 | $264,446 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 22,072 | $264,423 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,403 | $264,315 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,628 | $263,662 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,244 | $263,162 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,908 | $262,549 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 40,400 | $262,196 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,267 | $262,013 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,155 | $261,612 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,548 | $260,930 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,778 | $260,783 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,633 | $260,447 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,880 | $260,374 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,431 | $260,149 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,058 | $258,980 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,138 | $258,629 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,561 | $258,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,828 | $257,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,116 | $257,814 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,983 | $257,635 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,888 | $256,836 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,887 | $255,609 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,305 | $255,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,762 | $254,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,973 | $254,466 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 39,410 | $254,195 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,276 | $254,052 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,862 | $253,424 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,668 | $252,843 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,915 | $252,831 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,521 | $252,579 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,595 | $251,607 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,236 | $251,415 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,731 | $251,047 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,491 | $250,868 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,595 | $250,547 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 116,251 | $249,938 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,921 | $249,416 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,326 | $249,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,122 | $249,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,743 | $248,743 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,354 | $248,448 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,086 | $248,428 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,907 | $247,609 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,051 | $247,246 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,119 | $246,904 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,673 | $245,880 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,050 | $245,723 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,558 | $245,356 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 10,743 | $244,403 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 27,134 | $244,206 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,258 | $244,142 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,272 | $243,786 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,825 | $243,369 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,121 | $243,151 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,446 | $242,288 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,248 | $242,229 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,573 | $242,113 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,828 | $240,923 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,421 | $240,788 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,178 | $240,618 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,725 | $239,881 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,435 | $239,746 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,000 | $239,580 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,939 | $239,521 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,594 | $239,243 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,478 | $239,213 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,852 | $237,822 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,142 | $237,773 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,551 | $237,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,388 | $237,439 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,109 | $237,355 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,704 | $237,001 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,159 | $236,880 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,502 | $236,621 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,840 | $236,454 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,755 | $236,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,560 | $236,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,705 | $235,557 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,221 | $235,049 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,376 | $234,956 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,328 | $234,952 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,014 | $234,688 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,529 | $234,501 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,192 | $234,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,286 | $234,100 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,156 | $234,053 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 514 | $233,891 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,434 | $233,885 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,104 | $233,448 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,115 | $232,662 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,685 | $232,649 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,256 | $232,639 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,864 | $232,309 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,587 | $232,069 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 701 | $231,898 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,261 | $231,661 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,660 | $231,494 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,636 | $230,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,225 | $230,165 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 15,047 | $229,467 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,968 | $229,427 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,025 | $228,894 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,742 | $228,667 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,506 | $228,164 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,306 | $227,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,355 | $227,870 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,778 | $227,726 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,422 | $227,526 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,239 | $227,187 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,263 | $226,889 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,125 | $226,525 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,635 | $226,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,200 | $225,778 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,122 | $225,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,407 | $225,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,319 | $224,825 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,874 | $224,711 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,462 | $223,611 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 907 | $223,252 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,009 | $223,247 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,037 | $223,004 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,601 | $222,906 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,547 | $222,452 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,313 | $222,055 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,352 | $221,939 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,675 | $221,782 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,413 | $221,577 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,218 | $221,445 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,809 | $220,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,201 | $220,011 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 7,161 | $219,981 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,574 | $219,580 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,774 | $219,477 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,314 | $219,122 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,631 | $219,066 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,342 | $218,299 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,208 | $217,187 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,731 | $216,659 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,420 | $215,584 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,952 | $215,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,734 | $215,196 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,487 | $214,986 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,570 | $214,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,087 | $214,866 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,138 | $214,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,162 | $214,591 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,989 | $213,529 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,173 | $213,273 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,070 | $213,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,577 | $213,117 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,566 | $212,399 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,256 | $212,377 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,370 | $211,857 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,189 | $210,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,200 | $210,584 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,565 | $210,468 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,000 | $210,400 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,497 | $210,126 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,268 | $209,258 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,771 | $208,807 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,823 | $208,789 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,203 | $208,558 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3,740 | $208,505 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,838 | $207,620 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,865 | $207,152 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,467 | $206,507 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,144 | $205,565 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,603 | $205,555 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,809 | $205,419 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,698 | $205,398 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,083 | $205,189 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 60,852 | $205,071 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,962 | $204,774 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,520 | $204,675 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,235 | $204,321 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,237 | $204,308 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 82,033 | $204,262 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,148 | $204,211 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,934 | $203,854 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,643 | $203,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,289 | $202,678 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,678 | $202,311 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 687 | $201,765 | 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 |