13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 2,814 holding rows worth $49,486,210,978.
- Accession
- 0001214659-25-000408
- Filer
- CIK 1632972
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,814 entries on the cover page, a total value of $49,486,210,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,486,210,978 with VALUE read as dollars as filed, 13F file number 028-16444. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 43,740 | $2,299,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,524 | $2,295,012 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,800 | $2,285,807 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 115,427 | $2,277,373 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,906 | $2,277,040 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,157 | $2,267,827 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,944 | $2,266,231 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,115 | $2,264,505 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,714 | $2,261,708 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 70,715 | $2,252,272 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 67,983 | $2,240,041 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 56,126 | $2,224,790 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67,203 | $2,223,079 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,923 | $2,216,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 86,247 | $2,211,381 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,423 | $2,192,841 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,400 | $2,187,145 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,092 | $2,184,587 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,521 | $2,180,934 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,896 | $2,179,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 33,402 | $2,167,795 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 44,989 | $2,164,870 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 158,234 | $2,153,568 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,135 | $2,136,574 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 44,262 | $2,135,643 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 88,745 | $2,134,329 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,923 | $2,110,023 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,867 | $2,103,511 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,648 | $2,098,865 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,949 | $2,097,553 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,169 | $2,090,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,406 | $2,090,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 31,349 | $2,090,371 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,592 | $2,090,056 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,784 | $2,090,016 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,558 | $2,086,620 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 66,591 | $2,085,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,661 | $2,085,213 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,571 | $2,084,170 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 133,988 | $2,080,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 35,680 | $2,079,051 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 126,762 | $2,078,905 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,482 | $2,078,701 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,975 | $2,074,652 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 31,706 | $2,073,557 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,061 | $2,066,868 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42,422 | $2,065,205 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 160,456 | $2,058,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 25,712 | $2,047,703 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,356 | $2,046,339 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,572 | $2,046,134 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 86,726 | $2,038,935 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,006 | $2,022,734 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 70,975 | $2,022,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 39,668 | $2,010,374 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,279 | $2,009,090 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,332 | $2,009,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,846 | $2,007,133 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,529 | $2,002,427 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,024 | $2,000,171 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,666 | $1,994,168 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,691 | $1,991,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 73,689 | $1,990,340 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 39,494 | $1,989,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 102,734 | $1,987,906 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,799 | $1,983,625 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 68,998 | $1,983,003 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,206 | $1,980,532 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 116,667 | $1,977,513 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 83,104 | $1,972,889 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,816 | $1,971,656 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 47,156 | $1,967,812 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,872 | $1,966,849 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,430 | $1,966,280 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,027 | $1,960,353 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 69,334 | $1,960,065 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,948 | $1,954,914 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,822 | $1,954,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 60,589 | $1,952,771 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160,623 | $1,951,583 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 20,057 | $1,949,148 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,228 | $1,946,839 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,952 | $1,941,055 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,207 | $1,934,428 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,965 | $1,931,834 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 115,616 | $1,927,323 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,038 | $1,927,150 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,088 | $1,925,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 36,353 | $1,923,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 65,922 | $1,917,005 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,477 | $1,908,132 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,950 | $1,906,955 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,406 | $1,895,771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 53,755 | $1,894,853 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,461 | $1,888,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 42,789 | $1,887,850 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 207,939 | $1,879,769 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39,291 | $1,858,142 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,217 | $1,855,752 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,689 | $1,855,470 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,437 | $1,850,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 26,641 | $1,847,513 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,364 | $1,846,446 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,049 | $1,842,501 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,494 | $1,841,818 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,757 | $1,840,608 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 69,081 | $1,833,401 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 255,396 | $1,831,189 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,389 | $1,828,484 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,607 | $1,821,190 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,717 | $1,819,401 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,296 | $1,810,766 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 35,885 | $1,810,039 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,864 | $1,803,425 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,039 | $1,802,111 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,688 | $1,801,775 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,732 | $1,798,553 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,466 | $1,796,101 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,512 | $1,790,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,100 | $1,787,854 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 80,853 | $1,787,261 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,450 | $1,787,052 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 29,082 | $1,785,604 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,303 | $1,782,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,878 | $1,780,291 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,808 | $1,780,145 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 106,270 | $1,780,016 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 37,437 | $1,779,772 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,745 | $1,777,171 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,869 | $1,772,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,263 | $1,772,030 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,104 | $1,772,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 84,099 | $1,766,925 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,913 | $1,760,665 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,623 | $1,759,198 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 63,215 | $1,756,912 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,978 | $1,756,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,886 | $1,755,466 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,977 | $1,754,443 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,548 | $1,748,948 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,784 | $1,727,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 26,116 | $1,727,354 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,246 | $1,725,971 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 31,489 | $1,724,492 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,765 | $1,722,770 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15,755 | $1,722,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 47,482 | $1,711,252 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,845 | $1,710,415 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 55,023 | $1,710,118 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 87,787 | $1,706,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 26,598 | $1,704,136 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,267 | $1,703,460 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,139 | $1,697,812 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,140 | $1,694,883 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,127 | $1,689,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 69,070 | $1,689,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 45,575 | $1,682,629 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,671 | $1,680,764 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,213 | $1,676,276 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,744 | $1,676,210 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,788 | $1,673,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,200 | $1,663,501 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,879 | $1,662,860 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,666 | $1,655,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 31,507 | $1,655,053 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,390 | $1,654,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,683 | $1,654,148 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 69,895 | $1,653,039 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,972 | $1,650,631 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,516 | $1,639,461 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 33,019 | $1,637,736 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,895 | $1,634,553 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,162 | $1,631,113 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,715 | $1,628,018 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,271 | $1,620,442 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,667 | $1,618,921 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 69,248 | $1,607,936 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,886 | $1,597,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 26,143 | $1,590,018 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 54,569 | $1,589,590 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 48,894 | $1,589,177 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,718 | $1,586,495 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,465 | $1,585,014 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39,111 | $1,583,242 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,972 | $1,576,911 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,901 | $1,572,012 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,532 | $1,566,719 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,249 | $1,560,104 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,620 | $1,558,346 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,094 | $1,557,369 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 78,713 | $1,556,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 39,622 | $1,555,164 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 63,819 | $1,550,802 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,926 | $1,549,524 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,745 | $1,548,753 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,715 | $1,545,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 40,582 | $1,544,145 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,865 | $1,541,845 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 58,206 | $1,528,490 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40,671 | $1,526,037 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,508 | $1,520,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,175 | $1,519,880 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 67,771 | $1,515,664 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 183,462 | $1,513,571 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,605 | $1,511,307 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43,402 | $1,510,407 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,668 | $1,508,774 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,750 | $1,503,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,904 | $1,503,199 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,566 | $1,501,581 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,815 | $1,489,894 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,049 | $1,487,432 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,800 | $1,480,573 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 84,115 | $1,477,062 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,370 | $1,476,616 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 26,919 | $1,471,124 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,525 | $1,464,999 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,624 | $1,463,274 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,497 | $1,456,039 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,319 | $1,454,164 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,934 | $1,453,516 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,562 | $1,452,354 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,392 | $1,443,937 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,879 | $1,437,918 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,485 | $1,435,170 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,374 | $1,434,835 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,163 | $1,430,317 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,549 | $1,428,224 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,383 | $1,426,920 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,597 | $1,423,556 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,807 | $1,423,146 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,325 | $1,420,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 54,221 | $1,418,963 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,009 | $1,413,068 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,245 | $1,411,819 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,175 | $1,407,713 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,147 | $1,407,498 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,600 | $1,407,055 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,696 | $1,406,995 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,064 | $1,404,883 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,146 | $1,398,438 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 241,099 | $1,398,374 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,001 | $1,396,579 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,711 | $1,392,040 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,463 | $1,390,229 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,633 | $1,383,286 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,324 | $1,382,637 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,442 | $1,372,458 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,838 | $1,371,156 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,883 | $1,367,272 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,819 | $1,364,885 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,159 | $1,364,389 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,339 | $1,363,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 32,167 | $1,360,020 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,774 | $1,358,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,575 | $1,358,153 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,441 | $1,357,190 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 62,718 | $1,355,339 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,676 | $1,350,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 55,551 | $1,348,223 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,109 | $1,347,715 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,399 | $1,346,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 73,336 | $1,339,133 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 38,665 | $1,337,808 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,929 | $1,337,662 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,074 | $1,334,502 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 51,019 | $1,331,596 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,395 | $1,324,817 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 21,493 | $1,318,659 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,597 | $1,318,362 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,442 | $1,313,719 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 58,531 | $1,302,319 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,200 | $1,299,520 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,805 | $1,291,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,648 | $1,289,051 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,434 | $1,287,896 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,727 | $1,285,966 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 58,071 | $1,285,691 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,192 | $1,284,929 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 64,530 | $1,283,488 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,010 | $1,283,235 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,002 | $1,276,100 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,617 | $1,274,174 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,815 | $1,273,331 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,151 | $1,270,936 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,960 | $1,264,130 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,257 | $1,259,483 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,060 | $1,257,199 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,362 | $1,255,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 37,941 | $1,251,090 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 144,196 | $1,247,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 22,485 | $1,238,896 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,161 | $1,238,636 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,370 | $1,234,912 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,938 | $1,234,239 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 96,217 | $1,231,587 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,774 | $1,228,938 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,227 | $1,228,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 33,100 | $1,227,018 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,047 | $1,224,711 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,040 | $1,222,632 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,513 | $1,218,457 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,893 | $1,216,820 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,322 | $1,216,620 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40,630 | $1,208,743 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 8,443 | $1,206,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,991 | $1,203,114 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 6,955 | $1,199,821 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,111 | $1,194,585 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,539 | $1,193,543 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,363 | $1,192,647 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,224 | $1,190,897 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,978 | $1,186,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 27,143 | $1,182,633 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,914 | $1,181,800 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,074 | $1,181,621 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,419 | $1,180,687 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,409 | $1,180,315 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,980 | $1,177,885 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 52,268 | $1,177,574 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 104,808 | $1,176,994 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 91,185 | $1,174,466 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,609 | $1,165,533 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 98,077 | $1,163,186 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,883 | $1,157,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16,182 | $1,157,501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,256 | $1,156,384 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,065 | $1,155,551 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,507 | $1,145,695 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,046 | $1,144,345 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 102,929 | $1,142,516 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,601 | $1,142,128 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,624 | $1,141,617 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,223 | $1,140,966 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,606 | $1,137,183 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,652 | $1,137,145 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 95,282 | $1,135,653 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,515 | $1,135,388 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,572 | $1,135,381 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 347,998 | $1,134,473 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,215 | $1,134,371 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,671 | $1,132,987 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,843 | $1,130,534 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,310 | $1,130,298 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,927 | $1,128,406 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,994 | $1,127,907 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,120 | $1,127,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,802 | $1,118,890 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,410 | $1,117,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,000 | $1,116,334 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,413 | $1,114,361 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 31,942 | $1,113,817 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,514 | $1,111,227 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,223 | $1,109,205 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,874 | $1,104,479 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,553 | $1,104,111 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,138 | $1,101,662 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 42,839 | $1,101,389 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,359 | $1,094,584 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 51,525 | $1,093,370 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,716 | $1,093,257 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,667 | $1,092,653 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,543 | $1,090,746 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,816 | $1,083,922 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,446 | $1,082,084 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,598 | $1,078,788 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 43,310 | $1,075,387 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,487 | $1,072,608 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,766 | $1,072,143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,305 | $1,070,950 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 160,808 | $1,069,370 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 25,240 | $1,067,645 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,000 | $1,065,200 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,011 | $1,064,172 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 64,795 | $1,063,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,600 | $1,062,935 | dollars as filed | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 48,370 | $1,062,691 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,201 | $1,060,888 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 37,352 | $1,057,060 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 94,110 | $1,055,903 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 27,064 | $1,045,483 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,591 | $1,044,741 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,355 | $1,043,848 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,864 | $1,043,348 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,670 | $1,042,238 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 42,653 | $1,039,464 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,764 | $1,031,282 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,922 | $1,030,693 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,249 | $1,030,486 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,914 | $1,030,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,936 | $1,029,103 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,330 | $1,026,044 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,219 | $1,025,670 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,744 | $1,025,454 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 29,946 | $1,025,381 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,044 | $1,024,973 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,256 | $1,024,968 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,195 | $1,022,231 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 48,005 | $1,021,067 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,714 | $1,019,846 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,730 | $1,019,173 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 327,079 | $1,017,216 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 180,504 | $1,016,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 34,515 | $1,014,958 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,680 | $1,014,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,884 | $1,012,286 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 373,397 | $1,008,173 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 39,489 | $1,008,146 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,208 | $1,007,928 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,007 | $1,006,591 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,051 | $1,005,704 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,913 | $1,002,955 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39,153 | $1,002,316 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,646 | $1,001,833 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,184 | $1,001,563 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,069 | $1,000,674 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,021 | $999,115 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,318 | $997,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,204 | $996,714 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 44,783 | $992,842 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,542 | $991,205 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,909 | $990,088 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,913 | $989,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 32,342 | $984,474 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 38,657 | $981,180 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 20,925 | $979,836 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,399 | $978,766 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,253 | $978,173 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,720 | $977,864 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,838 | $977,862 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,713 | $976,398 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,660 | $974,986 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 68,724 | $973,816 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,018 | $972,646 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 81,207 | $972,053 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,896 | $971,965 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,902 | $971,895 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,172 | $969,992 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,885 | $968,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 12,705 | $966,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $965,044 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,723 | $962,714 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,455 | $962,650 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,100 | $958,368 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 36,647 | $956,080 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 45,502 | $954,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,086 | $953,111 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 41,156 | $951,534 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 33,425 | $951,275 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,420 | $950,864 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,293 | $950,764 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 27,442 | $949,214 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,003 | $946,469 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,937 | $944,441 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,110 | $943,353 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,929 | $943,056 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 40,552 | $941,625 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,882 | $938,318 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,897 | $937,972 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 20,187 | $935,869 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 41,192 | $935,059 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 59,204 | $933,651 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,058 | $931,561 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,494 | $928,428 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,424 | $921,938 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,374 | $921,537 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,070 | $921,292 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,287 | $917,600 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,934 | $917,545 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,960 | $916,304 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,198 | $916,241 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,025 | $915,929 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 70,749 | $913,370 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,302 | $913,208 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,065 | $909,429 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,724 | $909,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,372 | $908,866 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,633 | $908,589 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,102 | $907,833 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,102 | $904,475 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,567 | $903,670 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,139 | $901,865 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,346 | $896,920 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,498 | $894,472 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,799 | $893,516 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,753 | $893,024 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 47,125 | $893,013 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 21,109 | $890,783 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,015 | $882,329 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 44,438 | $879,870 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 56,344 | $878,403 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,097 | $878,373 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,382 | $877,311 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,732 | $874,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 42,067 | $874,172 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,380 | $871,749 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,177 | $868,662 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,264 | $868,468 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 51,940 | $867,402 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,538 | $860,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000408 | this filing | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-004463 | base | 2025-03-17 | acceptance time not in the bulk data set |