13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 2,793 holding rows worth $46,519,639,168.
- Accession
- 0001214659-24-017874
- Filer
- CIK 1632972
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,793 entries on the cover page, a total value of $46,519,639,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,519,639,168 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,871 | $10,502,547 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,250 | $10,465,814 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 10,225,097 | $10,225,097 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 89,204 | $10,216,493 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,686 | $10,205,237 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 246,843 | $10,182,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 559,805 | $10,132,462 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 84,038 | $10,115,627 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 198,879 | $10,087,118 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 99,401 | $10,081,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 342,362 | $10,068,863 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 122,194 | $10,056,577 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,101 | $10,047,603 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,405 | $10,044,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 129,350 | $9,944,431 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 140,039 | $9,896,575 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 312,171 | $9,873,968 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,718 | $9,859,100 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 143,741 | $9,847,690 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,266 | $9,786,449 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,814 | $9,708,353 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,888 | $9,649,067 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,191 | $9,643,899 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 79,303 | $9,577,423 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,778 | $9,572,769 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,188 | $9,562,797 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,177 | $9,562,125 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 144,028 | $9,559,118 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,025 | $9,536,084 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,627 | $9,493,155 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,734 | $9,486,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 149,273 | $9,466,902 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 201,703 | $9,310,589 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 136,401 | $9,234,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 94,106 | $9,228,964 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 41,766 | $9,190,702 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 160,261 | $9,182,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 391,176 | $9,176,999 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,023 | $9,174,212 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 127,736 | $9,159,947 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 153,686 | $9,132,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 88,341 | $9,122,058 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 145,388 | $9,057,680 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,242 | $8,923,230 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99,246 | $8,843,828 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 175,081 | $8,841,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 149,226 | $8,835,662 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 171,936 | $8,809,995 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 143,113 | $8,808,615 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 117,092 | $8,800,664 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 382,423 | $8,799,562 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 87,144 | $8,758,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,170 | $8,723,179 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 123,458 | $8,717,396 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,530 | $8,648,498 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 101,810 | $8,632,473 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,187 | $8,592,476 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 204,089 | $8,588,052 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 89,605 | $8,577,902 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156,608 | $8,555,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 136,505 | $8,545,186 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,634 | $8,530,239 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 351,413 | $8,511,212 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 170,750 | $8,499,945 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,011 | $8,444,268 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,446 | $8,412,379 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 118,302 | $8,411,297 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 389,902 | $8,406,292 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 233,969 | $8,392,465 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 76,276 | $8,383,471 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 67,438 | $8,352,196 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,479 | $8,344,364 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,233 | $8,334,958 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 108,400 | $8,314,255 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 247,853 | $8,295,654 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 198,199 | $8,276,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 180,820 | $8,265,298 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,385 | $8,252,837 | dollars as filed | |
| MGC | 921910873 | COM | 39,914 | $8,247,832 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,009 | $8,221,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 77,427 | $8,180,961 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 130,333 | $8,171,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,178 | $8,150,502 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 98,596 | $8,146,964 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 61,259 | $8,114,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 328,554 | $8,095,567 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 113,836 | $8,040,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,195 | $7,966,048 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 122,176 | $7,941,446 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 88,519 | $7,910,956 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,417 | $7,908,156 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,194 | $7,878,412 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 70,197 | $7,852,275 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,903 | $7,848,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 396,818 | $7,821,282 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,388 | $7,642,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 159,976 | $7,637,232 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 90,729 | $7,624,830 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 142,583 | $7,621,057 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 242,323 | $7,606,529 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 331,401 | $7,579,146 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 368,532 | $7,510,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,370 | $7,487,898 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45,777 | $7,457,569 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,220 | $7,450,235 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 289,702 | $7,427,949 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,152 | $7,414,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 153,913 | $7,384,757 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 89,640 | $7,368,436 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,903 | $7,353,595 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,023 | $7,343,582 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 192,744 | $7,318,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 200,059 | $7,236,123 | dollars as filed | |
| IVLU | 46435G409 | COM | 244,843 | $7,230,224 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,528 | $7,179,924 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 83,371 | $7,131,681 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 140,607 | $7,124,972 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 121,015 | $7,114,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 268,036 | $7,113,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 138,486 | $7,091,891 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,693 | $7,080,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 60,316 | $7,015,946 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,503 | $7,003,217 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 170,865 | $6,967,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 74,802 | $6,964,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 117,445 | $6,956,280 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,227 | $6,850,068 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,689 | $6,845,909 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,957 | $6,838,975 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 157,296 | $6,821,906 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 357,875 | $6,781,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 98,614 | $6,774,782 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,421 | $6,766,687 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 144,405 | $6,762,478 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,258 | $6,742,104 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 48,254 | $6,735,712 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 135,532 | $6,714,243 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,770 | $6,708,127 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 142,192 | $6,646,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 179,986 | $6,637,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 111,006 | $6,612,613 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 161,649 | $6,608,220 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 174,894 | $6,584,777 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 131,960 | $6,571,608 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 89,803 | $6,552,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 228,809 | $6,546,235 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48,349 | $6,528,511 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 128,729 | $6,513,701 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 183,521 | $6,503,938 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 130,169 | $6,500,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 161,436 | $6,428,363 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,421 | $6,425,808 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 144,642 | $6,397,516 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,583 | $6,367,818 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,052 | $6,355,210 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 63,231 | $6,341,471 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 63,744 | $6,308,765 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 171,791 | $6,284,103 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,040 | $6,279,751 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,761 | $6,269,546 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,112 | $6,247,802 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,978 | $6,227,662 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,804 | $6,219,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 161,295 | $6,214,696 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,400 | $6,211,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 134,856 | $6,188,551 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 144,408 | $6,186,425 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,973 | $6,179,558 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 132,079 | $6,127,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 59,836 | $6,118,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 156,755 | $6,105,607 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 106,445 | $6,090,810 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 172,749 | $6,027,203 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,289 | $6,025,851 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 113,040 | $6,008,247 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 212,867 | $5,973,048 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 142,709 | $5,935,265 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 205,588 | $5,933,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 123,722 | $5,879,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75,323 | $5,841,325 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,210 | $5,835,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,616 | $5,796,642 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 119,523 | $5,772,938 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,537 | $5,738,076 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 65,430 | $5,723,847 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,501 | $5,708,343 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,355 | $5,619,383 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 266,959 | $5,590,122 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,785 | $5,587,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 110,442 | $5,585,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 252,976 | $5,552,825 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 107,470 | $5,532,579 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80,811 | $5,487,875 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 110,801 | $5,474,677 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 62,238 | $5,446,415 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,053 | $5,388,698 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 107,339 | $5,376,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 232,065 | $5,342,141 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 63,770 | $5,335,627 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 260,604 | $5,311,118 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 107,456 | $5,298,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 65,812 | $5,296,641 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,094 | $5,285,400 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 126,106 | $5,273,755 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 152,109 | $5,246,232 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,149 | $5,230,308 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,492 | $5,195,072 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 47,373 | $5,190,189 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,382 | $5,163,310 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104,910 | $5,161,583 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 62,462 | $5,154,997 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 100,928 | $5,141,270 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 104,810 | $5,139,893 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108,198 | $5,098,308 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,065 | $5,091,100 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 118,489 | $5,067,780 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33,516 | $5,060,625 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 141,869 | $5,024,995 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 440,391 | $4,989,630 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,157 | $4,988,641 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 196,124 | $4,987,433 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,937 | $4,983,383 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,422 | $4,963,831 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,859 | $4,961,979 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 689,391 | $4,894,673 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,133 | $4,879,898 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 40,203 | $4,864,539 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,092 | $4,856,892 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,448 | $4,845,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 88,624 | $4,828,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 42,099 | $4,821,138 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 234,954 | $4,802,460 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,625 | $4,778,768 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,764 | $4,778,035 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,261 | $4,770,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 169,442 | $4,768,085 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,439 | $4,764,647 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 167,119 | $4,747,851 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,999 | $4,745,445 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,145 | $4,741,628 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,575 | $4,737,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100,087 | $4,731,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,017 | $4,723,180 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,419 | $4,720,274 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,748 | $4,715,709 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 91,164 | $4,698,593 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,359 | $4,697,504 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,335 | $4,683,550 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 79,152 | $4,667,569 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,939 | $4,666,264 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 115,072 | $4,666,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 130,067 | $4,647,986 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 97,450 | $4,631,802 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,103 | $4,582,974 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,050 | $4,568,519 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 108,760 | $4,562,488 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 92,302 | $4,561,543 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 220,882 | $4,561,218 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,532 | $4,557,952 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 183,203 | $4,523,294 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,204 | $4,515,091 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 132,950 | $4,508,335 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 93,019 | $4,493,754 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 82,830 | $4,493,185 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,343 | $4,488,399 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,532 | $4,479,562 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,421 | $4,461,618 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 61,608 | $4,458,579 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,614 | $4,423,071 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,240 | $4,406,108 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 74,367 | $4,405,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 179,127 | $4,325,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,717 | $4,320,846 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 109,543 | $4,288,612 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,219 | $4,280,258 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,100 | $4,271,461 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,933 | $4,265,414 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,767 | $4,257,857 | dollars as filed | |
| SPY | 78462F103 | SHS | 78,600 | $4,212,487 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 100,711 | $4,211,734 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 153,314 | $4,209,994 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 98,197 | $4,206,739 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,976 | $4,176,192 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,393 | $4,170,039 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 92,376 | $4,167,072 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112,604 | $4,157,352 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,823 | $4,157,133 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,277 | $4,145,382 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,224 | $4,143,897 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 125,128 | $4,134,235 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,225 | $4,130,778 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 43,164 | $4,127,773 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,756 | $4,123,529 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 55,961 | $4,103,641 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 208,774 | $4,083,617 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,021 | $4,052,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 93,479 | $4,048,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 45,275 | $4,025,870 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,865 | $4,006,949 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,635 | $4,006,768 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 161,135 | $4,000,773 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 62,902 | $3,992,371 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,248 | $3,985,452 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,101 | $3,953,774 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 137,371 | $3,946,669 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,214 | $3,931,729 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 160,640 | $3,927,636 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,154 | $3,924,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 23,168 | $3,920,717 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77,439 | $3,916,860 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 121,080 | $3,904,830 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 184,760 | $3,902,128 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 76,448 | $3,872,108 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,849 | $3,847,796 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,174 | $3,839,637 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 92,168 | $3,824,040 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 101,370 | $3,822,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37,211 | $3,817,074 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 85,389 | $3,796,394 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 41,278 | $3,794,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 127,678 | $3,790,766 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,541 | $3,748,771 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 69,300 | $3,742,185 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,319 | $3,726,356 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 143,547 | $3,725,045 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 115,361 | $3,722,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 202,936 | $3,660,961 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,770 | $3,648,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 87,275 | $3,606,203 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 345,049 | $3,605,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 67,658 | $3,597,376 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 64,756 | $3,595,918 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 142,479 | $3,580,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 100,694 | $3,566,573 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,210 | $3,563,479 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 114,852 | $3,562,695 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,134 | $3,560,611 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,345 | $3,558,776 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 156,685 | $3,546,567 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,663 | $3,538,299 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79,707 | $3,534,988 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,392 | $3,516,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 99,225 | $3,483,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 52,743 | $3,482,653 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 180,287 | $3,461,505 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,004 | $3,444,456 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52,006 | $3,427,689 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,517 | $3,419,378 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,578 | $3,397,607 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,793 | $3,384,191 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 166,423 | $3,373,392 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 62,456 | $3,362,017 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 92,127 | $3,361,721 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,922 | $3,341,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,248 | $3,340,549 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,947 | $3,333,072 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,562 | $3,332,469 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 121,257 | $3,326,068 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,648 | $3,317,346 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 98,594 | $3,284,151 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 96,303 | $3,276,240 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,690 | $3,275,773 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 165,445 | $3,262,575 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,187 | $3,256,345 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 104,905 | $3,242,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 100,564 | $3,239,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 123,079 | $3,233,282 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 106,106 | $3,207,589 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 88,517 | $3,198,119 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 73,526 | $3,192,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 93,495 | $3,184,664 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 44,054 | $3,184,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 62,263 | $3,161,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 82,467 | $3,146,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 28,398 | $3,129,203 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,234 | $3,118,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,287 | $3,116,843 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 42,849 | $3,111,046 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,782 | $3,101,744 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 62,993 | $3,083,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,949 | $3,082,618 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,735 | $3,078,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 23,893 | $3,077,281 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 130,696 | $3,076,767 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 656,520 | $3,072,514 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,619 | $3,069,517 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,582 | $3,060,545 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55,948 | $3,056,449 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,973 | $3,052,831 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 387,575 | $3,046,342 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 125,426 | $3,017,750 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 56,141 | $3,014,772 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 76,567 | $3,005,258 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 57,807 | $3,004,220 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 115,875 | $3,002,321 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,240 | $2,988,549 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,155 | $2,983,203 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,646 | $2,976,541 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,909 | $2,975,604 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 121,344 | $2,971,715 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 302 | $2,966,686 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 90,477 | $2,960,416 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,451 | $2,954,178 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 143,663 | $2,953,708 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,724 | $2,946,452 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,726 | $2,944,526 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,084 | $2,940,945 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,180 | $2,939,540 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,179 | $2,939,244 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,367 | $2,935,332 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 95,428 | $2,931,555 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 199,377 | $2,930,847 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,820 | $2,929,739 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 115,942 | $2,926,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 121,124 | $2,920,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 82,638 | $2,912,469 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,306 | $2,904,387 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 49,682 | $2,885,034 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,803 | $2,880,827 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39,460 | $2,876,650 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,451 | $2,857,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 74,003 | $2,835,055 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42,966 | $2,833,151 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,890 | $2,831,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 84,552 | $2,830,787 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31,822 | $2,826,387 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 135,566 | $2,817,054 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 45,624 | $2,806,323 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,804 | $2,771,896 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 119,862 | $2,764,618 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,576 | $2,762,297 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,710 | $2,758,953 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,534 | $2,755,097 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,042 | $2,754,788 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,971 | $2,753,413 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 117,439 | $2,750,421 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 75,775 | $2,749,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 97,672 | $2,749,455 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,921 | $2,741,985 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,971 | $2,733,960 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,788 | $2,713,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 52,047 | $2,713,195 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 208,770 | $2,665,993 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,554 | $2,665,618 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 33,777 | $2,665,358 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 79,907 | $2,660,895 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 108,273 | $2,648,912 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,474 | $2,642,080 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,845 | $2,641,314 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 150,462 | $2,636,089 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 104,214 | $2,627,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,587 | $2,616,697 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,455 | $2,614,127 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,326 | $2,574,437 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,360 | $2,561,651 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,575 | $2,549,616 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,786 | $2,546,664 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,337 | $2,537,157 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,281 | $2,527,214 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125,983 | $2,527,211 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 99,454 | $2,526,132 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,229 | $2,507,842 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 99,435 | $2,495,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 49,247 | $2,487,958 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 97,363 | $2,479,991 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 67,124 | $2,478,218 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 113,130 | $2,476,416 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 128,270 | $2,476,153 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,421 | $2,472,938 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 130,783 | $2,460,035 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,701 | $2,431,954 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,915 | $2,409,690 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,911 | $2,403,622 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 61,242 | $2,394,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 49,363 | $2,375,341 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 264,178 | $2,374,958 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,817 | $2,370,171 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81,174 | $2,367,038 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 107,791 | $2,356,624 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 56,421 | $2,350,781 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 94,693 | $2,350,773 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,377 | $2,325,117 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,415 | $2,319,796 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,776 | $2,318,113 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 64,086 | $2,314,786 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 91,390 | $2,313,986 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,413 | $2,312,585 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,374 | $2,302,098 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 43,740 | $2,299,855 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 116,548 | $2,299,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,525 | $2,295,011 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,086 | $2,275,457 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,002 | $2,271,957 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,657 | $2,267,318 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,878 | $2,260,709 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,095 | $2,257,100 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 70,715 | $2,252,273 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,301 | $2,241,761 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,579 | $2,240,987 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 67,983 | $2,240,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017874 | this filing | 2024-10-24 | acceptance time not in the bulk data set |