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 iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 130,904 | $3,306,653 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,449 | $3,306,396 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 106,641 | $3,295,216 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 149,431 | $3,287,482 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,644 | $3,265,644 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,113 | $3,264,751 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 182,530 | $3,263,639 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,063 | $3,261,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 65,728 | $3,260,109 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,152 | $3,257,092 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 71,832 | $3,246,800 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,847 | $3,245,598 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,380 | $3,237,666 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68,584 | $3,235,804 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 104,924 | $3,231,647 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 46,065 | $3,224,112 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 121,595 | $3,223,480 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,614 | $3,215,253 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 94,100 | $3,202,221 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,141 | $3,188,463 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 80,045 | $3,177,053 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,815 | $3,173,642 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,865 | $3,165,936 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,230 | $3,164,179 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 170,385 | $3,157,237 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,584 | $3,151,638 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,524 | $3,132,491 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,661 | $3,110,804 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 42,780 | $3,095,146 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,092 | $3,094,149 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,933 | $3,085,030 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,646 | $3,082,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,486 | $3,080,971 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 63,694 | $3,079,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 30,688 | $3,053,161 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 168,235 | $3,048,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 47,912 | $3,039,032 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,799 | $3,003,052 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 84,312 | $2,996,449 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 74,846 | $2,985,606 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 87,755 | $2,977,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 26,518 | $2,963,108 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 91,494 | $2,956,775 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,216 | $2,953,248 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,445 | $2,946,737 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,426 | $2,945,694 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,921 | $2,940,329 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 148,433 | $2,938,938 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,827 | $2,923,616 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 164,723 | $2,922,188 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,595 | $2,911,240 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 38,340 | $2,908,471 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,742 | $2,908,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 80,197 | $2,903,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 104,522 | $2,902,565 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 49,175 | $2,900,347 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,174 | $2,891,026 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 282,317 | $2,890,925 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,953 | $2,890,258 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,874 | $2,879,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45,101 | $2,877,914 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,864 | $2,872,432 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 79,489 | $2,870,359 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 114,858 | $2,870,326 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,101 | $2,860,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 83,432 | $2,853,423 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,640 | $2,848,358 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30,553 | $2,835,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 74,870 | $2,824,830 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,405 | $2,823,300 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,839 | $2,820,552 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,953 | $2,817,440 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63,930 | $2,807,819 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65,439 | $2,800,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,037 | $2,799,827 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50,270 | $2,797,007 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,644 | $2,794,046 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,101 | $2,791,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,949 | $2,788,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 105,336 | $2,786,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 75,212 | $2,783,596 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 248,672 | $2,777,679 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 21,698 | $2,770,670 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 151,801 | $2,762,781 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,446 | $2,760,998 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 141,855 | $2,754,816 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,249 | $2,749,605 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,639 | $2,747,678 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30,467 | $2,744,752 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,658 | $2,744,054 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,652 | $2,743,161 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,346 | $2,735,721 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,715 | $2,730,597 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,013 | $2,729,673 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,923 | $2,714,483 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,927 | $2,694,942 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,408 | $2,691,627 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 55,672 | $2,689,525 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,108 | $2,684,910 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 120,539 | $2,681,996 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,525 | $2,672,866 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,677 | $2,672,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 112,275 | $2,670,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 53,336 | $2,660,933 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,437 | $2,652,888 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,170 | $2,642,412 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 167,206 | $2,640,187 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,017 | $2,622,560 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 137,037 | $2,609,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 96,574 | $2,608,474 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,049 | $2,606,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,487 | $2,605,549 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,202 | $2,600,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 108,751 | $2,594,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 64,950 | $2,593,765 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,945 | $2,591,250 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,244 | $2,585,450 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 79,661 | $2,580,225 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,923 | $2,579,470 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 79,343 | $2,575,475 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 51,194 | $2,573,980 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,124 | $2,572,704 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 70,416 | $2,571,565 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70,848 | $2,561,147 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 54,178 | $2,559,318 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,303 | $2,559,021 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 70,025 | $2,555,217 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,140 | $2,543,574 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 120,993 | $2,534,817 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99,769 | $2,533,160 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 152,603 | $2,531,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 150,059 | $2,514,998 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,015 | $2,514,476 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,693 | $2,505,228 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,499 | $2,503,076 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 49,792 | $2,501,563 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,263 | $2,500,225 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,436 | $2,496,940 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 179,769 | $2,489,806 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 71,012 | $2,483,288 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 68,729 | $2,478,369 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,159 | $2,466,529 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 97,919 | $2,463,621 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 154,069 | $2,463,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 72,755 | $2,461,667 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,543 | $2,461,338 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,840 | $2,459,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,224 | $2,457,293 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,456 | $2,448,208 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 149,522 | $2,438,703 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 48,191 | $2,417,712 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,644 | $2,407,710 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 332 | $2,400,491 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 156,128 | $2,398,137 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,225 | $2,397,133 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,674 | $2,393,144 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,773 | $2,390,995 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 85,199 | $2,390,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 100,221 | $2,382,253 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 221,774 | $2,379,630 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,375 | $2,377,215 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,384 | $2,373,919 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,397 | $2,369,748 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,946 | $2,369,655 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,805 | $2,368,195 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,670 | $2,364,566 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,876 | $2,355,260 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 71,492 | $2,342,792 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,259 | $2,337,604 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 53,187 | $2,334,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 65,338 | $2,329,954 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,897 | $2,329,033 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 61,056 | $2,325,616 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,630 | $2,325,457 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,353 | $2,315,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,623 | $2,310,587 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 31,092 | $2,303,403 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,853 | $2,293,490 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 112,176 | $2,290,634 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,749 | $2,277,929 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 58,214 | $2,266,839 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 51,658 | $2,264,709 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 89,244 | $2,252,512 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,970 | $2,249,045 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,658 | $2,238,308 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,076 | $2,235,999 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,912 | $2,235,618 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 55,175 | $2,229,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 48,157 | $2,223,649 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,835 | $2,222,837 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 254,989 | $2,220,961 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,276 | $2,216,922 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 113,068 | $2,214,996 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,852 | $2,213,387 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,329 | $2,213,332 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,879 | $2,208,754 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 100,157 | $2,208,509 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,928 | $2,197,824 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,135 | $2,183,606 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 43,914 | $2,175,086 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,529 | $2,171,640 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,154 | $2,171,229 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,185 | $2,168,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 33,739 | $2,164,696 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,780 | $2,161,711 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,719 | $2,157,197 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 64,833 | $2,153,100 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 52,450 | $2,148,344 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 83,172 | $2,138,352 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 35,543 | $2,137,912 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,501 | $2,136,007 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,590 | $2,134,601 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,627 | $2,128,017 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 47,900 | $2,120,052 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,678 | $2,117,516 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 69,707 | $2,116,308 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,359 | $2,109,691 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,514 | $2,107,320 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,709 | $2,102,542 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,804 | $2,100,004 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,607 | $2,098,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 47,491 | $2,093,879 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33,229 | $2,092,798 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 82,765 | $2,090,651 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,002 | $2,083,376 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,040 | $2,076,100 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 34,940 | $2,075,436 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,249 | $2,070,352 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 22,108 | $2,069,088 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 91,665 | $2,066,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,346 | $2,065,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27,485 | $2,058,055 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,826 | $2,055,448 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 42,226 | $2,054,717 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 244,800 | $2,053,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 31,493 | $2,050,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 100,836 | $2,045,948 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 178,507 | $2,043,904 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,993 | $2,040,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 43,708 | $2,037,232 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,986 | $2,032,229 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,011 | $2,031,379 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50,032 | $2,005,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 29,221 | $1,996,567 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 39,664 | $1,991,335 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,424 | $1,990,392 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,824 | $1,976,384 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 56,829 | $1,975,065 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,776 | $1,974,889 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,516 | $1,973,147 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,612 | $1,971,618 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 217,121 | $1,971,464 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,351 | $1,965,169 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,333 | $1,954,569 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,261 | $1,953,640 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,039 | $1,948,537 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,018 | $1,945,037 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 97,457 | $1,943,297 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 26,708 | $1,933,297 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,179 | $1,925,197 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 43,162 | $1,923,298 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 93,012 | $1,920,382 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 64,236 | $1,915,473 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,938 | $1,913,705 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 216,792 | $1,907,768 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,730 | $1,906,483 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 36,940 | $1,901,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,558 | $1,901,163 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23,319 | $1,899,799 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,715 | $1,895,482 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,986 | $1,892,879 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,543 | $1,891,655 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,161 | $1,886,053 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 38,074 | $1,871,694 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 41,511 | $1,870,945 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,418 | $1,864,557 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 65,324 | $1,864,347 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 91,487 | $1,863,588 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 30,577 | $1,860,886 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,790 | $1,860,703 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 681,161 | $1,859,569 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,043 | $1,858,153 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,711 | $1,857,926 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 91,632 | $1,850,969 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,545 | $1,847,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 29,068 | $1,846,997 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 79,812 | $1,846,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,100 | $1,841,197 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 87,734 | $1,839,785 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,594 | $1,834,906 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,332 | $1,831,057 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,078 | $1,830,927 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,748 | $1,830,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 67,321 | $1,820,548 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,127 | $1,820,128 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,498 | $1,819,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,162 | $1,819,512 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,164 | $1,815,921 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,841 | $1,814,862 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,317 | $1,812,951 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 33,028 | $1,805,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 50,303 | $1,800,847 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 144,881 | $1,799,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,561 | $1,796,706 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 114,929 | $1,783,711 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 21,994 | $1,773,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45,262 | $1,768,396 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 55,962 | $1,766,699 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 71,405 | $1,754,423 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,644 | $1,753,686 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,452 | $1,751,792 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,479 | $1,751,583 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 80,444 | $1,747,257 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,709 | $1,746,925 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 114,956 | $1,743,882 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,074 | $1,742,703 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 146,038 | $1,733,458 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 212,728 | $1,731,601 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,783 | $1,729,360 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,422 | $1,728,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 43,675 | $1,724,698 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 426,100 | $1,721,444 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,796 | $1,719,340 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,690 | $1,718,192 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42,443 | $1,717,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 44,837 | $1,710,156 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,655 | $1,709,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,849 | $1,709,582 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,926 | $1,699,365 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 281,341 | $1,696,478 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,162 | $1,693,042 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 27,231 | $1,692,738 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 42,924 | $1,692,045 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,391 | $1,687,913 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,316 | $1,687,598 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,230 | $1,684,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 63,168 | $1,671,422 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 77,290 | $1,667,145 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,043 | $1,665,533 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,305 | $1,663,787 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,538 | $1,662,698 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,354 | $1,662,684 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,185 | $1,660,113 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,421 | $1,659,027 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,576 | $1,659,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 55,665 | $1,656,018 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,508 | $1,655,506 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,555 | $1,655,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,647 | $1,654,675 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,301 | $1,653,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 99,169 | $1,649,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 27,437 | $1,646,952 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,847 | $1,643,280 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 30,614 | $1,642,350 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,743 | $1,639,423 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,972 | $1,638,915 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,849 | $1,637,298 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,782 | $1,631,053 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,349 | $1,630,924 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,599 | $1,615,765 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,049 | $1,614,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 63,575 | $1,613,534 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,345 | $1,606,214 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,595 | $1,592,844 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 63,435 | $1,591,584 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,359 | $1,588,746 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,108 | $1,581,377 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,930 | $1,579,815 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 45,521 | $1,569,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 48,945 | $1,564,973 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,576 | $1,563,750 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,664 | $1,560,992 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 49,930 | $1,560,815 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,516 | $1,557,828 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 188,885 | $1,552,633 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,373 | $1,550,456 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 71,620 | $1,547,703 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,501 | $1,535,804 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 70,159 | $1,534,372 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 46,974 | $1,528,554 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,119 | $1,528,041 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,216 | $1,526,932 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,070 | $1,521,402 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,693 | $1,512,155 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,518 | $1,512,060 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 59,700 | $1,511,604 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,743 | $1,510,963 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,005 | $1,505,189 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 29,939 | $1,499,658 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 42,624 | $1,498,659 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,643 | $1,496,603 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 70,482 | $1,496,325 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47,551 | $1,495,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,794 | $1,491,251 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,380 | $1,490,183 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 76,586 | $1,488,073 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,895 | $1,487,261 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,425 | $1,486,164 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 81,513 | $1,485,176 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 62,050 | $1,482,374 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,599 | $1,474,451 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,209 | $1,467,902 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,773 | $1,467,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 48,544 | $1,466,499 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 68,728 | $1,465,967 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,958 | $1,458,619 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,122 | $1,454,438 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 74,792 | $1,453,960 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 152,340 | $1,453,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 57,010 | $1,446,344 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 44,575 | $1,442,449 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,878 | $1,436,899 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,893 | $1,434,860 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 114,020 | $1,432,087 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,055 | $1,430,496 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,439 | $1,429,332 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,348 | $1,425,690 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,028 | $1,424,370 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,922 | $1,421,184 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,934 | $1,418,744 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,980 | $1,417,860 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,501 | $1,417,648 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,424 | $1,417,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,741 | $1,414,418 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,515 | $1,411,855 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,237 | $1,405,113 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,809 | $1,404,209 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,001 | $1,403,850 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,928 | $1,402,259 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,100 | $1,399,737 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,944 | $1,391,634 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,919 | $1,391,065 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 58,392 | $1,390,890 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 112,875 | $1,386,098 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,879 | $1,383,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 38,638 | $1,380,921 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,773 | $1,380,588 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,211 | $1,379,639 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,069 | $1,379,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,461 | $1,379,193 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 37,395 | $1,379,159 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,828 | $1,376,702 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,389 | $1,373,575 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 62,595 | $1,370,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,712 | $1,369,182 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 26,963 | $1,364,602 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 59,776 | $1,363,484 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39,696 | $1,359,206 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 41,668 | $1,349,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,594 | $1,347,639 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,384 | $1,346,790 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,667 | $1,343,812 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 62,741 | $1,341,402 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,749 | $1,340,883 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59,102 | $1,336,301 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,820 | $1,328,549 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,895 | $1,327,645 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 50,698 | $1,326,968 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 55,626 | $1,325,574 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 37,822 | $1,320,744 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,138 | $1,318,803 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,226 | $1,318,753 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 26,537 | $1,316,742 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 147,833 | $1,314,237 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,188 | $1,312,015 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,147 | $1,310,526 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,467 | $1,310,306 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,384 | $1,309,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 31,859 | $1,306,558 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,481 | $1,306,287 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,361 | $1,303,897 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 122,813 | $1,299,362 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 97,140 | $1,298,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 30,795 | $1,296,808 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 21,361 | $1,294,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 53,719 | $1,293,026 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,279 | $1,291,818 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,689 | $1,289,720 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,857 | $1,288,544 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,135 | $1,286,824 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,405 | $1,286,358 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,028 | $1,280,688 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 56,952 | $1,279,134 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 123,838 | $1,275,542 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,186 | $1,274,501 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,148 | $1,271,694 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,540 | $1,271,571 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,947 | $1,267,737 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,982 | $1,267,623 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 18,859 | $1,267,136 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,711 | $1,264,681 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 25,098 | $1,263,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30,485 | $1,262,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,373 | $1,258,510 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,589 | $1,254,530 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,981 | $1,253,174 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,320 | $1,247,964 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,720 | $1,245,333 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,826 | $1,244,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 26,653 | $1,242,543 | 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 |