13F-HR/A filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-17, with 2,944 holding rows worth $52,233,482,848.
- Accession
- 0001214659-25-004463
- Filer
- CIK 1632972
- Filed
- 2025-03-17
- 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, amendment of type restatement, 2,944 entries on the cover page, a total value of $52,233,482,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,233,482,848 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 106,165 | $2,975,805 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 161,761 | $2,966,693 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,566 | $2,956,911 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,188 | $2,949,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 23,772 | $2,944,120 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29,314 | $2,916,197 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,410 | $2,910,842 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,810 | $2,910,386 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,826 | $2,908,513 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,657 | $2,894,468 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 126,892 | $2,894,407 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 60,541 | $2,892,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 78,611 | $2,885,322 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,410 | $2,880,783 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,665 | $2,873,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,298 | $2,870,004 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,120 | $2,860,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 83,320 | $2,844,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 83,297 | $2,843,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 56,750 | $2,840,338 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,519 | $2,835,346 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,066 | $2,834,104 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 65,897 | $2,828,944 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,341 | $2,809,886 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 129,330 | $2,809,050 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 57,345 | $2,805,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 69,115 | $2,792,957 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,636 | $2,789,175 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 109,722 | $2,784,744 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,371 | $2,781,097 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 117,568 | $2,769,208 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 94,255 | $2,756,023 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 264,785 | $2,743,171 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,465 | $2,741,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 53,336 | $2,740,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,514 | $2,736,030 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 82,725 | $2,729,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 32,392 | $2,727,822 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 76,154 | $2,716,413 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 147,662 | $2,708,130 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,955 | $2,702,817 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,197 | $2,698,878 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 92,649 | $2,686,824 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 97,928 | $2,686,157 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,960 | $2,675,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 154,591 | $2,666,702 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,967 | $2,642,348 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 166,677 | $2,611,831 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 137,244 | $2,606,254 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 102,197 | $2,603,469 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 107,813 | $2,583,201 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,403 | $2,577,195 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 56,157 | $2,575,923 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,071 | $2,560,048 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,380 | $2,557,228 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,535 | $2,534,996 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,728 | $2,526,585 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,775 | $2,524,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,811 | $2,516,751 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,443 | $2,514,427 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 99,003 | $2,506,756 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,771 | $2,503,367 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,584 | $2,498,373 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 64,618 | $2,494,901 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,240 | $2,493,013 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,075 | $2,479,688 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,000 | $2,473,429 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,761 | $2,470,085 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 35,980 | $2,468,922 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 140,964 | $2,464,048 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,658 | $2,451,052 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 70,026 | $2,450,210 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,528 | $2,442,976 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,465 | $2,437,553 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 73,369 | $2,429,923 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 58,302 | $2,426,282 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,997 | $2,424,246 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 104,540 | $2,423,245 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,950 | $2,418,908 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 114,744 | $2,413,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 53,620 | $2,408,074 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 104,161 | $2,407,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 39,663 | $2,401,999 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 83,139 | $2,400,223 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 48,238 | $2,399,335 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 66,426 | $2,396,650 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,373 | $2,395,963 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,046 | $2,395,765 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,263 | $2,391,305 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 56,751 | $2,389,775 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,907 | $2,384,913 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,935 | $2,383,466 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 35,060 | $2,378,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55,027 | $2,376,638 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45,580 | $2,366,054 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,479 | $2,365,626 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 31,026 | $2,362,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 50,026 | $2,362,584 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 61,488 | $2,360,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36,070 | $2,360,064 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,154 | $2,348,597 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,501 | $2,344,733 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 68,037 | $2,343,857 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 241,524 | $2,340,370 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,629 | $2,338,060 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 121,819 | $2,338,060 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,938 | $2,334,981 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,630 | $2,311,038 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,886 | $2,304,893 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,732 | $2,299,150 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,948 | $2,297,237 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 81,799 | $2,292,008 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42,148 | $2,284,036 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 91,515 | $2,283,292 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 53,177 | $2,282,874 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 99,595 | $2,270,771 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,340 | $2,266,289 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,222 | $2,258,538 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,353 | $2,254,240 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,698 | $2,253,236 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,799 | $2,247,850 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,968 | $2,239,557 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,769 | $2,238,661 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 42,010 | $2,237,869 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 104,079 | $2,233,535 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,462 | $2,226,262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,842 | $2,225,849 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,300 | $2,220,354 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,688 | $2,216,817 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,506 | $2,215,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 104,900 | $2,210,245 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,510 | $2,208,133 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,646 | $2,206,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 60,958 | $2,199,752 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,135 | $2,199,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 33,389 | $2,181,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27,251 | $2,180,057 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 59,359 | $2,177,294 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,325 | $2,164,785 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,553 | $2,156,708 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,633 | $2,156,210 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 106,585 | $2,150,889 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,069 | $2,148,177 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 94,106 | $2,145,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 117,688 | $2,144,280 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,311 | $2,143,743 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,230 | $2,141,640 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 43,303 | $2,141,340 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 50,357 | $2,140,248 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 130,202 | $2,131,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,900 | $2,129,792 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 42,599 | $2,127,825 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 147,957 | $2,127,627 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 68,250 | $2,125,979 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 109,404 | $2,123,532 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,627 | $2,120,630 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,486 | $2,118,928 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 159,391 | $2,118,301 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 98,168 | $2,115,526 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 130,463 | $2,112,188 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,476 | $2,110,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,664 | $2,106,825 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 12,531 | $2,105,774 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,370 | $2,098,983 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 31,981 | $2,096,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,912 | $2,096,108 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,944 | $2,094,839 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,716 | $2,091,399 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 49,909 | $2,089,690 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,968 | $2,082,959 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,942 | $2,082,461 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,160 | $2,082,427 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,207 | $2,075,941 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 128,769 | $2,066,743 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,792 | $2,055,917 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 42,830 | $2,055,840 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,504 | $2,050,621 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,249 | $2,046,488 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,630 | $2,044,543 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,279 | $2,042,499 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 160,369 | $2,038,296 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,501 | $2,032,956 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 47,288 | $2,031,958 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 39,056 | $2,031,646 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,800 | $2,029,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 103,934 | $2,025,663 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,068 | $2,023,100 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 66,591 | $2,020,371 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 74,682 | $2,017,908 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,955 | $2,015,743 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,500 | $2,015,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,687 | $2,012,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 86,194 | $2,005,734 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,192 | $2,003,268 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 32,576 | $1,997,072 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,760 | $1,994,689 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,844 | $1,992,807 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,643 | $1,991,165 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,453 | $1,990,850 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 40,034 | $1,986,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 55,176 | $1,981,227 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,077 | $1,957,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 31,373 | $1,947,886 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,774 | $1,943,972 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,281 | $1,941,617 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,235 | $1,941,205 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,353 | $1,938,666 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,861 | $1,937,795 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 212,704 | $1,933,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,000 | $1,932,200 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,586 | $1,902,470 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,070 | $1,899,789 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,654 | $1,887,488 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,894 | $1,881,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,219 | $1,879,145 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58,977 | $1,874,878 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,615 | $1,864,826 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 75,383 | $1,864,471 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,101 | $1,847,897 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,259 | $1,842,749 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 57,120 | $1,841,834 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,602 | $1,833,185 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,633 | $1,831,994 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 168,999 | $1,830,263 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,447 | $1,828,374 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,598 | $1,821,818 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,200 | $1,820,286 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 13,360 | $1,818,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 69,101 | $1,809,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 28,559 | $1,807,770 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 242,155 | $1,801,633 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,398 | $1,796,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 48,706 | $1,792,381 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,519 | $1,778,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,685 | $1,775,964 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 70,236 | $1,774,153 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,204 | $1,773,514 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,843 | $1,772,790 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,819 | $1,771,567 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 77,576 | $1,767,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25,286 | $1,760,157 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,995 | $1,759,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 25,416 | $1,756,993 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,396 | $1,756,294 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 102,451 | $1,756,013 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,492 | $1,752,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 53,501 | $1,746,812 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,964 | $1,746,750 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,125 | $1,745,993 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 186,834 | $1,743,164 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 38,036 | $1,742,070 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,373 | $1,741,921 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 69,764 | $1,737,134 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,300 | $1,731,097 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,477 | $1,730,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,056 | $1,714,246 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,624 | $1,706,512 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,680 | $1,696,198 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,711 | $1,696,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 26,943 | $1,691,482 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 83,479 | $1,689,199 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,183 | $1,688,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 57,609 | $1,687,951 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,605 | $1,685,742 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 31,366 | $1,684,007 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,752 | $1,679,965 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25,258 | $1,678,142 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,373 | $1,663,635 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,627 | $1,660,640 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,840 | $1,660,613 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,547 | $1,659,957 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 56,292 | $1,656,955 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,824 | $1,653,016 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,267 | $1,648,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,232 | $1,643,835 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,615 | $1,640,310 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,708 | $1,635,635 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,438 | $1,633,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 63,591 | $1,633,027 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,155 | $1,629,871 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,879 | $1,629,576 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,196 | $1,627,617 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 42,294 | $1,625,356 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 46,908 | $1,623,951 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 32,240 | $1,623,265 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,942 | $1,618,482 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,386 | $1,618,060 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,284 | $1,617,837 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 32,187 | $1,610,493 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125,015 | $1,608,946 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,645 | $1,606,371 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39,622 | $1,604,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 39,893 | $1,603,300 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,318 | $1,601,988 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,318 | $1,598,428 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,978 | $1,595,890 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 60,864 | $1,586,258 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,244 | $1,585,199 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,447 | $1,582,943 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,731 | $1,582,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 40,582 | $1,580,669 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 67,169 | $1,579,075 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 111,969 | $1,573,158 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 86,289 | $1,573,044 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,894 | $1,563,024 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,208 | $1,559,766 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,842 | $1,559,337 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,215 | $1,548,333 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,025 | $1,546,428 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,884 | $1,544,734 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,633 | $1,544,462 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,191 | $1,539,446 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,178 | $1,534,769 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,201 | $1,525,002 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,145 | $1,521,160 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,125 | $1,519,756 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 49,979 | $1,506,777 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,858 | $1,502,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 51,305 | $1,500,199 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,277 | $1,495,860 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,267 | $1,493,509 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,346 | $1,489,824 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,366 | $1,488,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 49,155 | $1,485,857 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 41,274 | $1,484,561 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 157,802 | $1,483,339 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 19,963 | $1,482,434 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 47,188 | $1,482,177 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,198 | $1,480,419 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,799 | $1,479,747 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,374 | $1,478,292 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 218,996 | $1,478,223 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 69,172 | $1,477,520 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,556 | $1,477,211 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,388 | $1,474,874 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,173 | $1,469,894 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,400 | $1,467,643 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,037 | $1,464,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,085 | $1,463,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,150 | $1,462,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,682 | $1,453,505 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,656 | $1,448,849 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,277 | $1,447,355 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 66,546 | $1,446,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,133 | $1,441,989 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,202 | $1,441,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 38,367 | $1,433,007 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,118 | $1,430,511 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,367 | $1,430,364 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,841 | $1,428,457 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 65,640 | $1,427,657 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,963 | $1,422,937 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 69,082 | $1,422,396 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,799 | $1,422,057 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,687 | $1,421,996 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,333 | $1,420,756 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,197 | $1,419,615 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,776 | $1,417,660 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,749 | $1,417,160 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,094 | $1,414,236 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,798 | $1,410,979 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,208 | $1,409,951 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,296 | $1,404,865 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 59,189 | $1,399,220 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,963 | $1,397,426 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 62,683 | $1,394,068 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,499 | $1,388,905 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,111 | $1,388,884 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 69,831 | $1,385,449 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 37,302 | $1,382,776 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,129 | $1,382,110 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,364 | $1,382,020 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,649 | $1,380,005 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,213 | $1,377,720 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 18,191 | $1,376,513 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,842 | $1,376,097 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 89,959 | $1,375,473 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,785 | $1,367,784 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 27,229 | $1,366,351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,800 | $1,360,060 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 425,000 | $1,360,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,494 | $1,359,833 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,761 | $1,359,446 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,612 | $1,359,360 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,355 | $1,357,677 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 56,782 | $1,355,383 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,499 | $1,355,119 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,482 | $1,353,862 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,161 | $1,346,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 58,115 | $1,343,620 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,325 | $1,331,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,567 | $1,327,017 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,214 | $1,324,098 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,127 | $1,323,333 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,540 | $1,317,064 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 61,358 | $1,314,287 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,174 | $1,313,720 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,184 | $1,310,421 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,597 | $1,310,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 26,286 | $1,308,005 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,628 | $1,302,732 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,601 | $1,301,943 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 52,786 | $1,301,697 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,506 | $1,299,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,900 | $1,298,721 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 23,012 | $1,294,675 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,049 | $1,292,967 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,503 | $1,292,423 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,045 | $1,291,842 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,351 | $1,291,566 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 21,297 | $1,290,415 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 105,364 | $1,289,660 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,388 | $1,286,908 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,034 | $1,286,563 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 157,845 | $1,284,858 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,839 | $1,277,428 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,832 | $1,275,313 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 31,307 | $1,273,569 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,851 | $1,272,092 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,378 | $1,271,598 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 79,442 | $1,266,309 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,638 | $1,261,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 23,856 | $1,260,313 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,511 | $1,252,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 30,924 | $1,252,138 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 110,964 | $1,251,673 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 33,798 | $1,246,992 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,774 | $1,246,926 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,321 | $1,246,497 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 35,644 | $1,245,401 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,985 | $1,243,803 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 93,285 | $1,240,684 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,040 | $1,240,503 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 73,805 | $1,238,448 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,873 | $1,233,689 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 108,798 | $1,232,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,561 | $1,231,683 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,486 | $1,226,806 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,653 | $1,226,064 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,162 | $1,219,631 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,003 | $1,218,425 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,291 | $1,218,304 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,629 | $1,215,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 24,783 | $1,215,086 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 97,134 | $1,209,319 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 25,808 | $1,201,094 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14,243 | $1,196,982 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,891 | $1,195,176 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,386 | $1,194,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 27,588 | $1,191,807 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,422 | $1,190,515 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 45,475 | $1,189,638 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,830 | $1,176,228 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,703 | $1,174,136 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,359 | $1,166,552 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,255 | $1,165,409 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,030 | $1,164,263 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,245 | $1,162,072 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,780 | $1,148,232 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 30,995 | $1,145,885 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,391 | $1,142,171 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 73,636 | $1,141,350 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,007 | $1,141,123 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,381 | $1,140,671 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,518 | $1,140,505 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 67,965 | $1,139,766 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,875 | $1,139,325 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,543 | $1,136,607 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,816 | $1,136,437 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,832 | $1,133,662 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 285,623 | $1,128,212 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,338 | $1,127,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,556 | $1,126,263 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,864 | $1,124,832 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 26,381 | $1,118,027 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 73,271 | $1,116,650 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,836 | $1,115,368 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,088 | $1,114,859 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,772 | $1,109,800 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,475 | $1,107,796 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 44,955 | $1,104,992 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,600 | $1,104,236 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,865 | $1,102,724 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,217 | $1,102,639 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,970 | $1,102,062 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 54,084 | $1,100,619 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 61,748 | $1,097,883 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,236 | $1,096,102 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,175 | $1,095,458 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,036 | $1,090,366 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,882 | $1,082,819 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 46,210 | $1,082,700 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,890 | $1,081,503 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,134 | $1,080,983 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 46,791 | $1,079,473 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 21,655 | $1,076,671 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 81,247 | $1,075,715 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,311 | $1,074,961 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,918 | $1,072,636 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,594 | $1,071,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000408 | superseded | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-004463 | this filing | 2025-03-17 | acceptance time not in the bulk data set |