13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 2,344 holding rows worth $34,429,113,059.
- Accession
- 0001214659-24-001368
- Filer
- CIK 1632972
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,344 entries on the cover page, a total value of $34,429,113,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,429,113,059 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25,143 | $504,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,863 | $504,341 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,109 | $503,538 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,577 | $501,862 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,399 | $500,231 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,496 | $499,829 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,404 | $499,669 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,879 | $499,310 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,103 | $498,186 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,500 | $497,750 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,035 | $497,499 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,467 | $496,184 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,369 | $495,619 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,981 | $494,933 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,594 | $493,295 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,157 | $491,981 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,281 | $490,691 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,364 | $490,676 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,650 | $490,105 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,117 | $489,359 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,819 | $488,536 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,085 | $488,342 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,717 | $488,074 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,241 | $487,437 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,655 | $487,185 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,519 | $486,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,120 | $485,965 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,002 | $485,682 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,004 | $484,138 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,382 | $481,766 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,253 | $481,748 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,058 | $479,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,291 | $478,743 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 19,991 | $478,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,042 | $476,760 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,389 | $476,586 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,874 | $476,088 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,759 | $474,971 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,005 | $473,994 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,084 | $473,897 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,496 | $473,866 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,575 | $471,270 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,180 | $470,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,586 | $470,592 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,123 | $469,879 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,954 | $467,565 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,570 | $467,237 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,475 | $466,319 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,309 | $465,289 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,182 | $465,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,950 | $462,703 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,860 | $461,668 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,866 | $461,145 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 57,130 | $460,468 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,486 | $459,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,057 | $459,551 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,512 | $459,152 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,399 | $459,113 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,320 | $458,461 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,744 | $457,934 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,966 | $457,901 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,824 | $457,393 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,652 | $455,149 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,620 | $454,238 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,900 | $453,658 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 375 | $452,525 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 85,681 | $452,396 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,386 | $452,171 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,849 | $451,122 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,239 | $450,978 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 29,032 | $450,583 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,247 | $448,885 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,444 | $448,261 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,555 | $448,221 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,903 | $447,760 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,453 | $446,225 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,637 | $445,553 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,119 | $445,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,738 | $444,998 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,551 | $444,919 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,206 | $444,471 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,403 | $444,333 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,802 | $443,849 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,567 | $443,008 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,431 | $441,882 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,431 | $441,693 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,619 | $441,121 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,288 | $440,806 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,171 | $440,633 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,268 | $439,875 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,828 | $438,034 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 28,559 | $437,524 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,809 | $437,217 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,492 | $436,449 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,770 | $436,314 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,602 | $435,655 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,927 | $435,323 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,681 | $434,873 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,317 | $434,542 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,465 | $434,459 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,784 | $434,272 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,512 | $432,818 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,774 | $432,276 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,868 | $431,330 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 41,630 | $431,287 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 16,941 | $431,148 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 29,728 | $429,570 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,082 | $428,788 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 59,882 | $428,156 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,651 | $427,956 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,630 | $427,703 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,484 | $425,317 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,282 | $425,307 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,972 | $424,611 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,805 | $423,637 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,203 | $423,112 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $422,996 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 608 | $422,548 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,808 | $421,457 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,194 | $420,841 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,644 | $418,280 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,197 | $417,562 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,065 | $416,210 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 32,970 | $415,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,262 | $415,354 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,231 | $414,285 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,594 | $414,170 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 157,898 | $413,693 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,017 | $411,848 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 17,259 | $411,800 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,848 | $411,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,208 | $410,849 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,240 | $410,486 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,833 | $410,427 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,398 | $410,111 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,463 | $407,427 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,819 | $405,964 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,917 | $403,178 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,015 | $402,602 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 13,680 | $402,192 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,268 | $401,335 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 22,283 | $400,648 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,511 | $399,583 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,026 | $399,498 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 259,410 | $399,491 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,488 | $398,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,639 | $397,927 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,457 | $397,866 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,721 | $397,490 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,614 | $397,156 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,043 | $396,215 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 100,682 | $395,680 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,856 | $394,618 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 222,495 | $393,816 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,066 | $393,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,382 | $392,585 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,535 | $390,713 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,556 | $389,777 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,135 | $389,558 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,736 | $388,838 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,479 | $388,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,062 | $386,617 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,642 | $384,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,432 | $384,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,142 | $384,248 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,001 | $383,565 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46,484 | $382,564 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,061 | $380,721 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,741 | $379,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,285 | $379,385 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,498 | $378,832 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,293 | $378,705 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,407 | $378,407 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,330 | $377,025 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,538 | $376,570 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 676 | $376,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 12,394 | $375,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,034 | $375,249 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,260 | $375,136 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,242 | $374,991 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,573 | $374,343 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,944 | $372,510 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 8,465 | $372,357 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,883 | $371,315 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,831 | $370,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,302 | $370,707 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,493 | $370,655 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,552 | $370,322 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,507 | $370,295 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,979 | $369,831 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,728 | $369,375 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,963 | $368,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,984 | $367,165 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,397 | $366,866 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,080 | $366,749 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,298 | $366,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,697 | $366,160 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,935 | $365,403 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,193 | $365,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,763 | $364,716 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,185 | $364,284 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,931 | $362,722 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,530 | $362,419 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,157 | $361,881 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,003 | $359,973 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,990 | $359,915 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 17,983 | $358,383 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,961 | $358,352 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,460 | $357,690 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,691 | $355,961 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,255 | $355,921 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9,842 | $353,328 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,792 | $352,236 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,093 | $352,231 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,619 | $352,069 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,461 | $352,063 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,266 | $350,753 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 63,803 | $349,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,827 | $349,637 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,755 | $348,035 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,832 | $347,469 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,471 | $347,100 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,730 | $346,876 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,205 | $346,301 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,396 | $345,839 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,008 | $345,457 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,681 | $344,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,833 | $343,657 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,310 | $342,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 14,500 | $342,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 12,257 | $341,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 13,257 | $341,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,504 | $341,279 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,213 | $341,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,060 | $340,539 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,040 | $340,406 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,637 | $338,969 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60,186 | $338,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,727 | $338,279 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,887 | $337,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,250 | $336,326 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,122 | $336,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,272 | $335,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,195 | $335,571 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,452 | $334,894 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,934 | $334,774 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,005 | $333,291 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 60,919 | $333,227 | dollars as filed | |
| RH | 74967X103 | COM | 1,142 | $332,725 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,969 | $332,397 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,765 | $331,410 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,843 | $331,371 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,486 | $330,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,511 | $330,051 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,748 | $330,028 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,803 | $328,270 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,782 | $327,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,500 | $327,030 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,787 | $326,664 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,574 | $326,308 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,610 | $324,636 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,324 | $323,747 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 34,623 | $323,036 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,666 | $321,615 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,317 | $321,422 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 81,521 | $320,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,509 | $320,194 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,100 | $319,935 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,262 | $319,818 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,852 | $319,514 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,693 | $319,149 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,742 | $318,608 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,772 | $318,093 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,340 | $317,963 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,979 | $317,879 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,581 | $317,463 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 90,687 | $317,405 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,180 | $316,787 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,626 | $316,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,100 | $315,826 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,676 | $314,937 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,792 | $314,715 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,833 | $314,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,671 | $313,048 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,955 | $312,865 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,138 | $312,859 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,675 | $312,742 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,705 | $312,693 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,701 | $310,960 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,900 | $310,801 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 18,885 | $309,997 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,292 | $308,994 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,848 | $308,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,472 | $308,268 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,304 | $307,735 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,394 | $306,527 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,799 | $305,697 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,158 | $304,980 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,217 | $304,521 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,863 | $304,005 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,023 | $303,814 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,682 | $303,266 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,913 | $303,094 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,648 | $302,825 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,274 | $302,089 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,251 | $301,590 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,783 | $301,087 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,785 | $300,967 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,680 | $300,896 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,485 | $300,340 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,342 | $299,830 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,966 | $299,697 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 6,361 | $299,603 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,124 | $299,457 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,860 | $298,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,324 | $298,320 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,146 | $297,748 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,270 | $297,178 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,449 | $296,416 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,176 | $295,336 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,807 | $295,331 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,781 | $295,211 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,745 | $295,163 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,844 | $295,040 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,117 | $295,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,452 | $294,822 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,181 | $294,809 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,213 | $293,857 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,951 | $293,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,096 | $293,462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,669 | $292,917 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,657 | $292,880 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,749 | $292,708 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,539 | $291,759 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,617 | $291,711 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,432 | $291,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,817 | $291,229 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,905 | $291,065 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,174 | $290,905 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,173 | $290,049 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,621 | $289,459 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,268 | $289,280 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,837 | $289,025 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 148,836 | $288,742 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,394 | $288,244 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,449 | $287,948 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,352 | $287,540 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,870 | $287,403 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 27,134 | $287,349 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,082 | $286,788 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,686 | $286,623 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,757 | $286,024 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 94,816 | $285,396 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,043 | $284,825 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,175 | $282,592 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 698 | $281,748 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,010 | $281,202 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,958 | $281,186 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 13,568 | $280,722 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,156 | $280,368 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,689 | $279,960 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,274 | $279,786 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,402 | $279,714 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,562 | $279,435 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 808 | $279,064 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,085 | $278,801 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,679 | $278,734 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,811 | $277,910 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,592 | $277,888 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,015 | $277,539 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,611 | $276,753 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,741 | $276,744 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 4,843 | $276,681 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,320 | $276,191 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,901 | $275,935 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,653 | $275,900 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,109 | $275,752 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,569 | $275,545 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,668 | $275,515 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,657 | $274,977 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,167 | $274,734 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,500 | $274,365 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,432 | $272,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,321 | $272,612 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,804 | $272,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,624 | $272,093 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,793 | $271,010 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,930 | $270,463 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,476 | $270,239 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,975 | $269,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,395 | $268,965 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,980 | $268,368 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,403 | $267,935 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,603 | $267,184 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,265 | $266,479 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,592 | $266,239 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,313 | $265,986 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,061 | $265,224 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,303 | $265,069 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,301 | $264,202 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,333 | $264,149 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,282 | $263,941 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,231 | $263,816 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,363 | $262,766 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 51,619 | $262,225 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,712 | $261,881 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,453 | $261,838 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,759 | $261,632 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,873 | $261,604 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,950 | $261,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,733 | $261,323 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,050 | $260,697 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 78,215 | $259,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,105 | $259,290 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,242 | $258,467 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 22,069 | $258,428 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,855 | $258,324 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,953 | $258,323 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,849 | $258,311 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,080 | $258,261 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,320 | $258,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,986 | $258,147 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,432 | $258,019 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 10,842 | $257,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,525 | $257,412 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,012 | $257,014 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,893 | $256,231 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,779 | $256,231 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 793 | $256,052 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27,059 | $255,978 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,306 | $255,276 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,215 | $254,808 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,658 | $254,746 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,157 | $254,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,560 | $254,649 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,798 | $254,563 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,281 | $254,384 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,754 | $254,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,979 | $254,223 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,516 | $253,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,247 | $253,382 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,533 | $253,096 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,917 | $252,985 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,948 | $252,935 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,159 | $252,827 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,379 | $251,699 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,371 | $251,647 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,567 | $251,575 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,568 | $251,505 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,420 | $251,279 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,943 | $249,886 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,325 | $249,865 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,114 | $249,712 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,000 | $249,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,017 | $248,105 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,518 | $248,072 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,282 | $247,688 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,473 | $247,655 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,518 | $247,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,258 | $247,386 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,213 | $247,265 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31,547 | $247,013 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,197 | $246,771 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,312 | $246,603 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,841 | $246,344 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 732 | $245,323 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,462 | $245,213 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,539 | $244,970 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,614 | $244,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $244,100 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,000 | $244,099 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 7,166 | $244,065 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,394 | $243,930 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,074 | $243,747 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,479 | $243,733 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,599 | $243,678 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,685 | $243,659 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,348 | $243,085 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,156 | $242,587 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,227 | $242,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,676 | $242,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,958 | $241,670 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,938 | $241,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,139 | $240,876 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,464 | $240,842 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,502 | $240,717 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,492 | $240,304 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,779 | $240,233 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,523 | $239,935 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,229 | $239,178 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,230 | $238,423 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,851 | $238,231 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,974 | $237,806 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,384 | $236,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,540 | $236,017 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,619 | $235,515 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,171 | $235,315 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,691 | $235,291 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,842 | $234,789 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,643 | $234,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001368 | this filing | 2024-01-30 | acceptance time not in the bulk data set |