13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 2,974 holding rows worth $52,287,925,547.
- Accession
- 0001214659-25-005972
- Filer
- CIK 1632972
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,974 entries on the cover page, a total value of $52,287,925,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,287,925,547 with VALUE read as dollars as filed, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 179,461 | $13,865,150 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 223,819 | $13,852,138 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 116,131 | $13,644,163 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 184,352 | $13,570,333 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 263,899 | $13,540,675 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 271,150 | $13,484,265 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 434,975 | $13,392,864 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 596,976 | $13,384,202 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 204,765 | $13,344,530 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,236 | $13,239,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 553,881 | $13,138,058 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 207,509 | $13,095,922 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 439,419 | $12,844,214 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 131,411 | $12,649,596 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 265,234 | $12,447,479 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 103,576 | $12,401,192 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 269,101 | $12,400,264 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 173,408 | $12,374,296 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103,521 | $12,367,691 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 179,236 | $12,347,618 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 105,928 | $12,253,913 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101,459 | $12,209,748 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,256,497 | $12,188,023 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 208,283 | $12,055,421 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 492,441 | $12,054,950 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,902 | $12,054,888 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 466,899 | $12,050,656 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,612 | $12,009,166 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,566 | $11,990,559 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 423,434 | $11,923,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 499,713 | $11,798,258 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 99,596 | $11,696,683 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 196,346 | $11,692,454 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92,525 | $11,655,439 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 91,679 | $11,650,706 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 231,718 | $11,474,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 178,369 | $11,438,804 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,964 | $11,423,817 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 360,209 | $11,314,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 212,275 | $11,299,425 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 296,585 | $11,293,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 246,798 | $11,266,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 177,009 | $11,236,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 266,981 | $11,229,239 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,826 | $11,211,753 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 423,859 | $11,168,685 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 146,464 | $11,137,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 236,640 | $11,131,530 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 351,902 | $11,120,102 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108,663 | $11,103,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 107,185 | $11,049,719 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 95,692 | $10,992,198 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 143,328 | $10,981,803 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 94,298 | $10,973,586 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 214,609 | $10,917,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 303,956 | $10,905,793 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 136,910 | $10,866,567 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 131,310 | $10,808,015 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,089 | $10,769,125 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,553 | $10,731,225 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 105,009 | $10,593,428 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 205,833 | $10,590,101 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,532 | $10,493,330 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 103,581 | $10,410,927 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 254,058 | $10,408,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 515,882 | $10,405,327 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80,922 | $10,340,821 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,490 | $10,311,362 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,218 | $10,258,969 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171,376 | $10,246,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101,271 | $10,125,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 200,310 | $10,119,646 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 149,247 | $10,111,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 158,077 | $10,072,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,700 | $10,011,320 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,074 | $10,004,182 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 47,357 | $9,989,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,877 | $9,975,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 157,652 | $9,932,205 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,658 | $9,922,783 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,690 | $9,911,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 594,600 | $9,904,095 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255,758 | $9,902,893 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,291 | $9,902,437 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 29,557 | $9,885,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 561,213 | $9,871,746 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,829 | $9,868,270 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 372,953 | $9,801,225 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,421 | $9,766,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,302 | $9,738,697 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 945,603 | $9,711,345 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,732 | $9,677,015 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 118,738 | $9,671,128 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,906 | $9,639,224 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 74,702 | $9,624,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,581 | $9,597,284 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 207,874 | $9,576,746 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 136,807 | $9,540,944 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 195,819 | $9,530,493 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 117,428 | $9,523,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,545 | $9,468,293 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,008 | $9,419,627 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,085 | $9,377,983 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 234,090 | $9,356,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 94,179 | $9,355,722 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 133,215 | $9,353,016 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,843 | $9,243,673 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 135,065 | $9,233,014 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,517 | $9,176,839 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 190,069 | $9,176,461 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 95,005 | $9,163,118 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 85,949 | $9,112,403 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,186 | $9,102,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 85,638 | $9,037,775 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 343,923 | $9,028,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 97,116 | $8,968,634 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,888 | $8,921,959 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,788 | $8,878,383 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 216,966 | $8,858,710 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 103,337 | $8,834,576 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 108,232 | $8,810,100 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 259,911 | $8,782,294 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 275,806 | $8,756,852 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73,246 | $8,749,657 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 343,173 | $8,747,475 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 393,517 | $8,720,295 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 184,869 | $8,653,735 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,172 | $8,650,635 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 159,741 | $8,630,925 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 264,037 | $8,612,865 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 741,277 | $8,598,815 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 137,887 | $8,598,624 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,927 | $8,579,045 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 136,128 | $8,566,517 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,240 | $8,537,254 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 57,934 | $8,530,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 108,014 | $8,528,351 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 85,090 | $8,524,262 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 351,492 | $8,509,648 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95,500 | $8,498,534 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 36,182 | $8,421,344 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111,540 | $8,329,800 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 376,089 | $8,322,849 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,457 | $8,311,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 438,955 | $8,274,296 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136,178 | $8,267,346 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 77,704 | $8,261,403 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 98,803 | $8,251,060 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,218 | $8,230,250 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 325,850 | $8,195,149 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 81,342 | $8,170,066 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 128,392 | $8,156,752 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 26,235 | $8,136,499 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 172,866 | $8,124,702 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 139,086 | $8,107,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 243,239 | $8,066,300 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,292 | $8,023,599 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,775 | $8,018,100 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,364 | $8,008,805 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,817 | $8,008,469 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 160,424 | $7,992,324 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 113,117 | $7,941,681 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 97,998 | $7,936,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 166,709 | $7,922,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 221,496 | $7,896,330 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,740 | $7,877,100 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 413,523 | $7,852,802 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 237,889 | $7,793,259 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,311 | $7,788,760 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,762 | $7,782,672 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,172 | $7,763,875 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103,738 | $7,747,181 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 221,022 | $7,718,166 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 84,795 | $7,681,660 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 356,421 | $7,666,687 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 133,014 | $7,657,597 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 255,501 | $7,637,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 186,734 | $7,600,107 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,469 | $7,599,532 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94,756 | $7,590,870 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 97,357 | $7,585,941 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 141,529 | $7,581,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 164,820 | $7,576,811 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 105,272 | $7,576,375 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 87,176 | $7,574,748 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,139 | $7,553,708 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 185,425 | $7,537,583 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 199,068 | $7,536,683 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,931 | $7,483,558 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 146,529 | $7,423,184 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,126 | $7,417,333 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 179,814 | $7,395,705 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 126,719 | $7,392,746 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 143,198 | $7,350,345 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,554 | $7,315,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 296,637 | $7,309,125 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 123,851 | $7,297,415 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 93,167 | $7,293,104 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,080 | $7,267,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 103,957 | $7,240,639 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,590 | $7,210,704 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 295,976 | $7,180,384 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,415 | $7,173,457 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 162,436 | $7,173,144 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73,545 | $7,167,083 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 169,944 | $7,103,751 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 51,814 | $7,051,910 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 254,092 | $7,035,769 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 347,528 | $7,027,009 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,933 | $7,015,021 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 190,487 | $7,011,831 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 182,724 | $7,000,140 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31,882 | $6,976,490 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,434 | $6,940,495 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 72,156 | $6,939,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 363,582 | $6,933,506 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 178,510 | $6,915,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,189 | $6,914,731 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 138,258 | $6,899,073 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,977 | $6,885,907 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,980 | $6,838,576 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,547 | $6,803,302 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 131,735 | $6,781,699 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93,654 | $6,761,788 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 147,743 | $6,744,471 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,803 | $6,733,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 62,016 | $6,690,268 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 214,948 | $6,661,233 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 94,205 | $6,632,978 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60,528 | $6,618,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 79,087 | $6,564,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 90,315 | $6,550,529 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 211,420 | $6,539,573 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 342,067 | $6,502,686 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 100,772 | $6,469,502 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 441,383 | $6,457,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 261,589 | $6,400,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 292,077 | $6,349,745 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,086 | $6,346,366 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,982 | $6,301,354 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 130,442 | $6,254,360 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,934 | $6,254,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 113,918 | $6,249,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 162,349 | $6,235,825 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 192,141 | $6,219,627 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55,605 | $6,215,992 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,624 | $6,178,298 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,291 | $6,137,506 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25,182 | $6,133,870 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,003 | $6,112,471 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 122,413 | $6,111,453 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,082 | $6,102,213 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 116,342 | $6,097,039 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 80,478 | $6,082,504 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,169 | $6,066,660 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 602,708 | $6,045,151 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 212,738 | $6,043,887 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,363 | $6,008,566 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 193,490 | $6,002,097 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152,961 | $5,996,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 261,501 | $5,993,598 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 129,218 | $5,954,459 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 164,254 | $5,944,453 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,658 | $5,931,440 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,686 | $5,929,084 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 118,591 | $5,912,337 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 191,807 | $5,911,488 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 79,275 | $5,902,023 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 345,685 | $5,890,471 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 59,444 | $5,870,156 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 101,643 | $5,858,723 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 108,988 | $5,833,035 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 114,181 | $5,832,328 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 342,773 | $5,820,286 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 198,092 | $5,808,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 157,136 | $5,792,663 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 166,900 | $5,766,205 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 80,660 | $5,761,503 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,695 | $5,758,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 209,269 | $5,731,867 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 39,650 | $5,723,907 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 126,368 | $5,695,396 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,639 | $5,671,013 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59,336 | $5,667,152 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 102,095 | $5,661,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 502,872 | $5,642,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 115,569 | $5,642,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 140,270 | $5,637,453 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,969 | $5,605,843 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 66,921 | $5,595,306 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,016 | $5,582,064 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,129 | $5,581,616 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,932 | $5,579,603 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 268,923 | $5,561,308 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 91,279 | $5,557,915 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 207,417 | $5,531,822 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,378 | $5,502,982 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38,705 | $5,469,923 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 96,595 | $5,466,342 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,354 | $5,462,543 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 232,699 | $5,449,784 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 202,901 | $5,441,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,645 | $5,423,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 124,766 | $5,419,865 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,429 | $5,417,032 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,864 | $5,414,297 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109,614 | $5,410,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 143,650 | $5,401,239 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 273,158 | $5,400,325 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 79,452 | $5,381,250 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,921 | $5,361,514 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,934 | $5,329,455 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 146,786 | $5,326,861 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 155,287 | $5,323,230 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,604 | $5,312,776 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,969 | $5,301,429 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 106,876 | $5,301,025 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 112,555 | $5,260,835 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 450,089 | $5,234,539 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 198,707 | $5,218,034 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,825 | $5,215,368 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,796 | $5,198,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 102,638 | $5,187,373 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 155,457 | $5,173,236 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,433 | $5,162,278 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,635 | $5,150,095 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 114,239 | $5,147,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 235,285 | $5,143,315 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 59,288 | $5,123,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 133,763 | $5,116,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 176,682 | $5,099,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 145,123 | $5,063,341 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 115,224 | $5,056,048 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 257,965 | $5,025,148 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,072 | $4,974,833 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,372 | $4,972,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,791 | $4,964,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55,144 | $4,943,163 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,790 | $4,930,877 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,929 | $4,907,963 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,963 | $4,899,322 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 153,237 | $4,897,463 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 109,452 | $4,891,409 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 64,579 | $4,891,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 97,226 | $4,883,667 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 99,091 | $4,862,346 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 94,092 | $4,833,497 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 79,735 | $4,827,951 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 321,485 | $4,825,500 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,394 | $4,823,704 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 125,417 | $4,817,220 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,565 | $4,799,220 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,977 | $4,795,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 126,591 | $4,782,607 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27,472 | $4,781,006 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 42,602 | $4,750,550 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 161,433 | $4,742,886 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 86,506 | $4,742,262 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 137,476 | $4,705,834 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,103 | $4,700,216 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,383 | $4,689,783 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 103,747 | $4,656,160 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,856 | $4,648,287 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 60,567 | $4,633,276 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 111,922 | $4,630,156 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,107 | $4,602,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 182,007 | $4,590,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 123,201 | $4,585,542 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 78,811 | $4,578,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 188,339 | $4,565,345 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,950 | $4,563,262 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 105,707 | $4,545,425 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,407 | $4,542,743 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 105,434 | $4,538,942 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,160 | $4,487,825 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 132,950 | $4,457,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 39,349 | $4,433,408 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,490 | $4,433,217 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 273,143 | $4,413,990 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,737 | $4,404,467 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 48,021 | $4,393,984 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 254,549 | $4,373,143 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,733 | $4,360,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 67,930 | $4,352,963 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,093 | $4,316,833 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,241 | $4,311,336 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,689 | $4,305,944 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,854 | $4,293,656 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,619 | $4,282,777 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 115,838 | $4,267,461 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,086 | $4,223,368 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,355 | $4,220,620 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,585 | $4,220,336 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,071 | $4,212,920 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 98,036 | $4,168,501 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,378 | $4,166,476 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,099 | $4,163,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 80,850 | $4,163,776 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,734 | $4,162,840 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 211,905 | $4,151,220 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 159,487 | $4,148,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 95,534 | $4,134,673 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 106,474 | $4,132,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 44,907 | $4,110,250 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,859 | $4,105,059 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76,718 | $4,099,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 38,917 | $4,094,773 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 168,828 | $4,073,794 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,688 | $4,063,200 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,036 | $4,062,541 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 159,533 | $4,047,363 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 130,755 | $4,045,573 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 135,546 | $4,041,985 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 172,920 | $4,023,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 135,627 | $3,967,094 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,404 | $3,889,288 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 593,341 | $3,886,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 74,741 | $3,885,812 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 116,888 | $3,881,883 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 67,691 | $3,878,708 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 101,123 | $3,877,044 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 89,528 | $3,840,753 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90,946 | $3,837,056 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 107,287 | $3,828,033 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 103,132 | $3,813,798 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 124,395 | $3,810,219 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,062 | $3,807,665 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 124,064 | $3,805,049 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59,336 | $3,785,601 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,666 | $3,775,604 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,700 | $3,769,231 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 33,415 | $3,766,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 55,213 | $3,766,096 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 155,606 | $3,762,558 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,411 | $3,755,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 162,310 | $3,739,623 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 132,525 | $3,733,235 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 89,527 | $3,726,128 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 52,372 | $3,724,158 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 182,861 | $3,721,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 118,502 | $3,719,762 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 65,742 | $3,718,488 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,557 | $3,715,072 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,730 | $3,696,105 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,798 | $3,685,823 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,501 | $3,665,649 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 65,440 | $3,663,326 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 68,825 | $3,662,851 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,233 | $3,658,915 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,937 | $3,649,657 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 180,848 | $3,641,369 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,175 | $3,640,189 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 53,134 | $3,639,158 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,926 | $3,638,435 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 73,999 | $3,637,046 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,268 | $3,636,311 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,640 | $3,623,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 158,576 | $3,622,662 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,293 | $3,596,419 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,138 | $3,592,457 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,572 | $3,586,555 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,310 | $3,580,076 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 98,078 | $3,578,868 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 155,899 | $3,576,323 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,636 | $3,562,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 64,238 | $3,561,993 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 81,784 | $3,559,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 113,695 | $3,558,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 235,566 | $3,557,039 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,080 | $3,547,321 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 142,505 | $3,546,940 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,589 | $3,546,729 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,936 | $3,536,883 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,378 | $3,536,120 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 74,070 | $3,524,319 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 159,245 | $3,501,807 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 285,666 | $3,499,412 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 162,533 | $3,487,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 68,662 | $3,483,220 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 31,964 | $3,482,800 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 345,471 | $3,478,890 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 143,932 | $3,478,836 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112,201 | $3,478,235 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 45,613 | $3,468,421 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,515 | $3,456,646 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 72,049 | $3,450,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 146,551 | $3,443,950 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 139,030 | $3,443,592 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,511 | $3,441,096 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 174,864 | $3,437,827 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 48,223 | $3,424,315 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 96,107 | $3,415,657 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 37,620 | $3,411,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 102,515 | $3,401,445 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 96,268 | $3,360,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 99,736 | $3,359,106 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,593 | $3,355,022 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 141,071 | $3,354,667 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 142,352 | $3,345,272 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,082 | $3,341,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-005972 | this filing | 2025-04-16 | acceptance time not in the bulk data set |