13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 2,481 holding rows worth $38,666,183,409.
- Accession
- 0001214659-24-006797
- Filer
- CIK 1632972
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,481 entries on the cover page, a total value of $38,666,183,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,666,183,409 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 221,694 | $9,313,354 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,721 | $9,266,461 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 87,617 | $9,223,424 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 90,333 | $9,160,658 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 124,357 | $9,083,068 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,881 | $9,061,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 95,366 | $9,049,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76,479 | $9,016,163 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 61,269 | $8,991,776 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,074 | $8,914,469 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 123,275 | $8,854,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 359,914 | $8,816,094 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,046 | $8,696,425 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,924 | $8,692,100 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 212,246 | $8,687,221 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,684 | $8,673,838 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 549,971 | $8,651,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,820 | $8,609,785 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,762 | $8,560,356 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,283 | $8,524,924 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 93,617 | $8,500,434 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 377,074 | $8,442,687 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 77,043 | $8,410,827 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,769 | $8,354,902 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 88,143 | $8,237,890 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,702 | $8,219,649 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 218,103 | $8,218,107 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 163,932 | $8,209,718 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 73,578 | $8,198,797 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,692 | $8,188,770 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 103,907 | $8,178,533 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 261,357 | $8,125,585 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 163,756 | $8,114,098 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 236,202 | $8,099,380 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 209,967 | $8,073,229 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,917 | $8,039,458 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 198,271 | $8,029,972 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 171,041 | $8,006,421 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 407,538 | $7,955,150 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 262,683 | $7,940,897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,204 | $7,928,233 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 173,080 | $7,842,259 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 244,436 | $7,809,745 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 138,161 | $7,797,801 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 223,069 | $7,780,645 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 91,146 | $7,771,983 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,718 | $7,619,587 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,688 | $7,595,244 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 351,807 | $7,556,814 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 193,738 | $7,549,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 71,053 | $7,493,943 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 98,141 | $7,486,216 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 751,191 | $7,481,862 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,566 | $7,459,381 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,037 | $7,442,258 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,019 | $7,439,514 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 96,504 | $7,417,269 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,645 | $7,412,468 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116,728 | $7,381,877 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 89,984 | $7,381,366 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 33,508 | $7,319,167 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 117,499 | $7,273,172 | dollars as filed | |
| MGC | 921910873 | COM | 38,520 | $7,198,286 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 160,676 | $7,148,486 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 310,252 | $7,138,900 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80,748 | $7,119,664 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 152,496 | $7,110,908 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 70,531 | $7,102,472 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 125,398 | $7,096,265 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 138,227 | $7,050,952 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 106,774 | $7,037,474 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,271 | $7,029,209 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 104,172 | $7,014,946 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 129,588 | $7,000,317 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,527 | $6,997,623 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 584,506 | $6,990,692 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 278,042 | $6,984,425 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,096 | $6,984,094 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 92,348 | $6,970,417 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 159,323 | $6,946,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 119,702 | $6,934,351 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 144,687 | $6,929,063 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,406 | $6,910,952 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 267,687 | $6,900,984 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30,512 | $6,893,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 365,394 | $6,887,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 144,354 | $6,887,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 183,590 | $6,882,789 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,628 | $6,830,511 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,101 | $6,821,100 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 146,627 | $6,815,244 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 157,266 | $6,741,992 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,032 | $6,741,704 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 140,489 | $6,719,574 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,500 | $6,708,206 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 97,737 | $6,705,736 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,754 | $6,696,476 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 101,543 | $6,687,593 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,005 | $6,673,941 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 84,041 | $6,602,290 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 49,505 | $6,583,189 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 255,550 | $6,524,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 133,992 | $6,461,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 180,038 | $6,369,744 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,058 | $6,292,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 59,293 | $6,273,187 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,073 | $6,237,331 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,318 | $6,190,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112,447 | $6,163,224 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 176,631 | $6,136,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,686 | $6,132,482 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 130,729 | $6,127,268 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 60,665 | $6,120,523 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,814 | $6,107,791 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,013 | $6,105,007 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,365 | $6,084,640 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,993 | $5,961,016 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,305 | $5,945,533 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 325,536 | $5,928,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 61,565 | $5,885,641 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,344 | $5,882,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 102,636 | $5,853,338 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,075 | $5,831,524 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 370,901 | $5,812,019 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,765 | $5,785,473 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 284,087 | $5,775,489 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 276,767 | $5,762,289 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 54,850 | $5,757,621 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,922 | $5,712,936 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 188,350 | $5,691,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 230,813 | $5,676,389 | dollars as filed | |
| IVLU | 46435G409 | COM | 200,660 | $5,664,641 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144,721 | $5,647,015 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 62,367 | $5,636,099 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 129,469 | $5,606,008 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,967 | $5,484,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 71,891 | $5,470,180 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 119,866 | $5,464,697 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,881 | $5,434,029 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 76,480 | $5,405,603 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,649 | $5,393,624 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,242 | $5,346,455 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 99,582 | $5,316,662 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,826 | $5,314,548 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 162,258 | $5,302,601 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,256 | $5,296,831 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,769 | $5,296,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 61,619 | $5,277,697 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,739 | $5,214,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 91,678 | $5,169,715 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,217 | $5,165,192 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 139,415 | $5,113,742 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,873 | $5,107,326 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62,381 | $5,101,538 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,041 | $5,091,561 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 104,718 | $5,078,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 225,754 | $5,072,689 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 89,173 | $5,062,358 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 101,741 | $5,043,533 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 50,934 | $5,022,668 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 139,631 | $5,004,376 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,135 | $4,993,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 156,542 | $4,949,864 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,833 | $4,930,596 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 182,353 | $4,925,342 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 143,996 | $4,901,504 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,774 | $4,886,879 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,677 | $4,810,437 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 164,806 | $4,797,503 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,270 | $4,793,902 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,799 | $4,790,572 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,908 | $4,764,470 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,428 | $4,761,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 211,076 | $4,753,432 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 96,606 | $4,752,058 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,563 | $4,745,931 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81,678 | $4,710,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 163,362 | $4,709,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53,975 | $4,708,282 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 131,127 | $4,703,525 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 192,863 | $4,685,549 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,298 | $4,682,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 239,575 | $4,662,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 86,795 | $4,661,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 42,898 | $4,642,903 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,564 | $4,623,298 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,996 | $4,619,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 111,953 | $4,618,045 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,883 | $4,596,173 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,255 | $4,543,170 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,024 | $4,522,005 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,487 | $4,519,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 189,516 | $4,516,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 95,854 | $4,508,991 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,138 | $4,493,292 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 226,313 | $4,474,204 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,724 | $4,461,881 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 110,628 | $4,455,010 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,895 | $4,437,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 141,072 | $4,421,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 94,807 | $4,381,031 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 212,025 | $4,380,432 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,160 | $4,339,016 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,996 | $4,295,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 61,003 | $4,282,986 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,820 | $4,280,361 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 110,926 | $4,267,326 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 92,069 | $4,260,035 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 76,490 | $4,258,215 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 592,157 | $4,233,919 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 61,474 | $4,222,054 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 101,332 | $4,214,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,727 | $4,213,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 128,639 | $4,176,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 155,106 | $4,149,085 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110,227 | $4,141,217 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,487 | $4,118,141 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,230 | $4,111,693 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,331 | $4,102,359 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 98,862 | $4,064,217 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,323 | $4,057,405 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 79,842 | $4,051,181 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 26,006 | $4,050,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 45,335 | $4,009,460 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 93,568 | $4,002,831 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 72,360 | $3,989,207 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,209 | $3,975,464 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,664 | $3,930,293 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,996 | $3,908,322 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 123,396 | $3,904,249 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 45,364 | $3,900,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 71,650 | $3,886,314 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 121,549 | $3,873,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 114,509 | $3,855,518 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 199,564 | $3,849,583 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 170,968 | $3,845,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 31,996 | $3,837,123 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 51,033 | $3,817,743 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 399,148 | $3,795,897 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,053 | $3,783,960 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 332,738 | $3,783,230 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 41,366 | $3,774,629 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,482 | $3,752,710 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 94,363 | $3,739,617 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,904 | $3,726,881 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 191,860 | $3,722,084 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,130 | $3,709,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 94,667 | $3,702,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,965 | $3,682,127 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,242 | $3,673,685 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,523 | $3,659,605 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 159,234 | $3,659,193 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,107 | $3,653,248 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,557 | $3,634,548 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,581 | $3,622,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 76,930 | $3,617,249 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 120,784 | $3,601,779 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 90,551 | $3,591,270 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 70,843 | $3,564,111 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 150,740 | $3,557,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 138,403 | $3,555,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 79,625 | $3,535,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 95,653 | $3,520,987 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,722 | $3,513,221 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 114,038 | $3,512,375 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,322 | $3,512,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 88,842 | $3,502,139 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,319 | $3,501,993 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,389 | $3,468,524 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,654 | $3,464,734 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,231 | $3,438,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,191 | $3,432,527 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,252 | $3,425,877 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 84,419 | $3,416,437 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 67,375 | $3,415,249 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 418 | $3,388,691 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 195,757 | $3,386,596 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,269 | $3,377,906 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,992 | $3,365,387 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,290 | $3,351,897 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 117,889 | $3,305,607 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,416 | $3,299,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 89,732 | $3,283,994 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,808 | $3,274,238 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,859 | $3,267,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 76,924 | $3,263,899 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,420 | $3,255,572 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,951 | $3,249,654 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 204,024 | $3,237,861 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 55,647 | $3,210,835 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 55,718 | $3,202,106 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,852 | $3,200,447 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,814 | $3,195,552 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,452 | $3,184,923 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,142 | $3,176,287 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 62,162 | $3,161,549 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,918 | $3,154,144 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 88,269 | $3,152,086 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 241,062 | $3,145,859 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,013 | $3,112,245 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,421 | $3,111,420 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,946 | $3,105,257 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 111,731 | $3,101,655 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,731 | $3,090,520 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,277 | $3,088,141 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,394 | $3,080,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 86,245 | $3,059,118 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,582 | $3,027,881 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,206 | $3,023,233 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,977 | $3,020,299 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,806 | $3,006,829 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 146,156 | $2,980,852 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 107,854 | $2,965,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,741 | $2,958,226 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55,913 | $2,951,071 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 77,449 | $2,947,721 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,458 | $2,946,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 90,941 | $2,928,296 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,866 | $2,906,915 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 115,834 | $2,906,282 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 48,286 | $2,896,223 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,646 | $2,845,741 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,789 | $2,843,837 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,567 | $2,841,159 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,203 | $2,809,082 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,338 | $2,805,433 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,102 | $2,788,759 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 106,720 | $2,774,720 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,643 | $2,765,273 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,854 | $2,749,957 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,926 | $2,748,217 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,658 | $2,745,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 71,342 | $2,745,231 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 69,458 | $2,744,311 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 55,457 | $2,742,371 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 229,818 | $2,741,729 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 133,742 | $2,726,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 80,881 | $2,716,793 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,382 | $2,708,792 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,281 | $2,708,207 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 25,178 | $2,706,910 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 44,543 | $2,704,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 43,049 | $2,695,759 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,121 | $2,689,378 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,826 | $2,681,323 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,520 | $2,678,787 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,772 | $2,677,184 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 151,415 | $2,673,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 74,980 | $2,665,539 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,213 | $2,659,302 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,949 | $2,655,301 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,232 | $2,646,825 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 360,902 | $2,634,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,250 | $2,624,159 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,919 | $2,615,340 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,123 | $2,585,767 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 317,034 | $2,574,319 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,049 | $2,568,926 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,735 | $2,558,561 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 104,367 | $2,558,035 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 307,826 | $2,551,878 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,119 | $2,548,903 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,065 | $2,540,214 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,453 | $2,538,423 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 51,208 | $2,530,173 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,310 | $2,521,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 98,524 | $2,511,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 50,439 | $2,504,292 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 134,209 | $2,503,884 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 117,831 | $2,502,730 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,925 | $2,483,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 78,334 | $2,483,151 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,809 | $2,472,962 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,720 | $2,463,211 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,623 | $2,462,718 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 97,927 | $2,447,206 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,605 | $2,442,498 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,631 | $2,438,059 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,706 | $2,422,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 54,417 | $2,405,795 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,982 | $2,401,776 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,748 | $2,399,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 36,469 | $2,390,570 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,308 | $2,381,998 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,471 | $2,379,545 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,303 | $2,356,933 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,486 | $2,354,513 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,519 | $2,352,543 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,834 | $2,351,232 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,634 | $2,335,891 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 49,220 | $2,335,020 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129,347 | $2,319,183 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,085 | $2,318,602 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54,402 | $2,314,793 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,535 | $2,313,372 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,712 | $2,309,645 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 77,126 | $2,296,823 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,675 | $2,291,967 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 69,461 | $2,270,416 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,788 | $2,246,045 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,847 | $2,237,685 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,190 | $2,227,764 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31,633 | $2,215,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 83,607 | $2,214,749 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,309 | $2,212,892 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,257 | $2,212,791 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,608 | $2,209,747 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 159,200 | $2,208,103 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,241 | $2,199,173 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,479 | $2,196,190 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,994 | $2,189,908 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,355 | $2,185,106 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,980 | $2,175,843 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29,648 | $2,172,299 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,882 | $2,170,984 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,222 | $2,161,762 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,581 | $2,161,628 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,324 | $2,146,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 61,934 | $2,137,962 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 85,088 | $2,131,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 83,389 | $2,127,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 75,609 | $2,123,096 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 104,196 | $2,119,347 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,040 | $2,101,102 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,747 | $2,093,117 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,250 | $2,086,902 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $2,086,774 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,064,314 | $2,064,314 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,294 | $2,063,833 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 43,538 | $2,059,805 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 68,011 | $2,058,611 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,808 | $2,057,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 64,629 | $2,054,546 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,126 | $2,045,631 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 72,927 | $2,038,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95,968 | $2,029,713 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 623,985 | $2,027,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 65,493 | $2,026,339 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,615 | $2,026,272 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,346 | $2,025,362 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,456 | $2,010,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 46,738 | $2,000,835 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80,389 | $1,994,439 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 39,522 | $1,994,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,839 | $1,993,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,378 | $1,978,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,150 | $1,978,310 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,551 | $1,974,733 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 75,508 | $1,974,534 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,978 | $1,969,373 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,212 | $1,964,022 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,889 | $1,960,718 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,466 | $1,946,766 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,902 | $1,946,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 15,090 | $1,938,900 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,081 | $1,936,753 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,044 | $1,922,551 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,586 | $1,921,173 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64,361 | $1,917,305 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,051 | $1,916,452 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 198,053 | $1,915,173 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,882 | $1,912,230 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,772 | $1,896,850 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,003 | $1,896,426 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,527 | $1,894,480 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,028 | $1,891,846 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,732 | $1,888,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,974 | $1,882,003 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,239 | $1,871,687 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,778 | $1,869,773 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,882 | $1,867,796 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,949 | $1,865,123 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,902 | $1,851,659 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 63,808 | $1,850,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,387 | $1,846,655 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42,595 | $1,843,946 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,312 | $1,839,720 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,239 | $1,838,187 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 35,035 | $1,827,625 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,298 | $1,824,888 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 130,904 | $1,818,260 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,681 | $1,816,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 102,665 | $1,816,148 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,514 | $1,810,263 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,596 | $1,804,278 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,274 | $1,803,838 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 35,803 | $1,800,518 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 70,454 | $1,791,483 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,789 | $1,791,099 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 93,880 | $1,790,298 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,576 | $1,789,095 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 57,471 | $1,779,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 72,692 | $1,779,512 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,208 | $1,760,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 23,278 | $1,760,050 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 54,738 | $1,759,361 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,405 | $1,752,194 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,252 | $1,748,904 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 85,219 | $1,741,024 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 51,097 | $1,736,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006797 | this filing | 2024-04-15 | acceptance time not in the bulk data set |