13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 3,380 holding rows worth $60,454,241,653.
- Accession
- 0001214659-25-010232
- Filer
- CIK 1632972
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,397 entries on the cover page, a total value of $60,454,241,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,454,241,653 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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 33,071 | $4,008,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 82,296 | $4,005,326 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,365 | $3,980,428 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,770 | $3,975,392 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 112,029 | $3,973,662 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,226 | $3,972,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 42,904 | $3,960,912 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 256,196 | $3,958,228 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,074 | $3,947,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 110,080 | $3,933,158 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 53,319 | $3,932,809 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 126,105 | $3,910,513 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,255 | $3,862,570 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,147 | $3,844,449 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,860 | $3,839,206 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 729,734 | $3,838,401 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,176 | $3,827,540 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,132 | $3,821,443 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,593 | $3,818,974 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,811 | $3,800,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,947 | $3,796,828 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75,676 | $3,795,923 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 69,158 | $3,787,331 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,925 | $3,783,281 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 156,452 | $3,779,892 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 184,596 | $3,776,825 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 61,922 | $3,776,635 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 135,972 | $3,775,942 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45,185 | $3,767,973 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,894 | $3,759,692 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 155,104 | $3,755,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 26,087 | $3,752,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,295 | $3,746,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 149,216 | $3,737,861 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,259 | $3,732,789 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,276 | $3,719,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 247,862 | $3,717,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 96,572 | $3,712,211 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 85,203 | $3,706,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,058 | $3,704,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 82,664 | $3,703,325 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,867 | $3,702,677 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,686 | $3,695,008 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 91,470 | $3,694,473 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 64,944 | $3,692,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 96,583 | $3,688,505 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,522 | $3,685,483 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 96,092 | $3,683,704 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 88,504 | $3,655,210 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,822 | $3,649,407 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 157,502 | $3,645,394 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 185,263 | $3,640,418 | dollars as filed | |
| TORO CO | 891092108 | COM | 48,547 | $3,618,661 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 137,174 | $3,617,923 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,175 | $3,612,762 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,106 | $3,594,700 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43,651 | $3,589,469 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,485 | $3,589,299 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 75,161 | $3,546,096 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,998 | $3,539,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 81,911 | $3,536,933 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 35,779 | $3,534,205 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 105,294 | $3,533,672 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,074 | $3,526,210 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 507,575 | $3,522,572 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,035 | $3,509,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 69,114 | $3,508,569 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 79,254 | $3,505,396 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 124,827 | $3,498,911 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,420 | $3,497,908 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,902 | $3,492,389 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 96,481 | $3,476,587 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 46,014 | $3,468,075 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,804 | $3,460,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,009 | $3,460,399 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,077 | $3,446,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 82,667 | $3,443,090 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,887 | $3,432,806 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,948 | $3,428,931 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 156,676 | $3,423,364 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 135,326 | $3,421,042 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 86,193 | $3,411,077 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 120,565 | $3,408,375 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 82,627 | $3,401,771 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 50,124 | $3,377,868 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,455 | $3,377,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 134,584 | $3,376,712 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 69,162 | $3,367,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 79,314 | $3,358,959 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,693 | $3,346,035 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 50,939 | $3,342,097 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 58,427 | $3,339,685 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,289 | $3,332,193 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,293 | $3,329,956 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 111,960 | $3,329,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 61,643 | $3,322,558 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,369 | $3,320,046 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,388 | $3,319,866 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 136,417 | $3,313,583 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,041 | $3,310,510 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,712 | $3,300,920 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 65,546 | $3,300,873 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 175,986 | $3,285,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 66,137 | $3,261,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,115 | $3,258,171 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,135 | $3,253,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 108,481 | $3,249,007 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,485 | $3,230,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 103,284 | $3,223,499 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 164,770 | $3,222,907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 174,483 | $3,220,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 135,762 | $3,218,236 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,528 | $3,216,321 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145,923 | $3,211,756 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,070 | $3,201,296 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 80,187 | $3,195,457 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31,693 | $3,191,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 79,146 | $3,184,044 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 59,196 | $3,177,641 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,403 | $3,160,271 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,678 | $3,158,374 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,890 | $3,157,398 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 111,899 | $3,155,547 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 89,056 | $3,145,458 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 149,107 | $3,143,182 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 89,937 | $3,140,852 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 151,770 | $3,123,433 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,447 | $3,121,140 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,663 | $3,114,402 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,336 | $3,106,972 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 72,276 | $3,094,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 104,188 | $3,094,384 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 58,786 | $3,091,550 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,110 | $3,087,523 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 159,225 | $3,077,819 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 229,471 | $3,049,675 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 31,328 | $3,034,742 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 83,304 | $3,033,099 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 71,875 | $3,032,406 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 62,511 | $3,026,158 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 38,140 | $3,024,142 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 167,163 | $3,014,624 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,490 | $3,010,815 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 53,482 | $3,008,912 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 59,781 | $3,001,597 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,546 | $2,997,033 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 133,193 | $2,992,847 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,969 | $2,981,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,161 | $2,975,144 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 36,417 | $2,973,050 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,757 | $2,965,329 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 116,736 | $2,965,085 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,093 | $2,964,824 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,266 | $2,961,119 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,428 | $2,957,262 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,269 | $2,955,324 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,418 | $2,950,949 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,733 | $2,947,293 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,275 | $2,942,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 72,247 | $2,937,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 21,676 | $2,936,972 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 120,291 | $2,936,303 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 60,607 | $2,932,190 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,999 | $2,931,570 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 91,805 | $2,926,736 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 26,348 | $2,924,837 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 159,772 | $2,917,431 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 174,950 | $2,916,412 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,895 | $2,913,780 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 115,992 | $2,904,445 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,553 | $2,896,691 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 114,017 | $2,884,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 111,783 | $2,880,648 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,340 | $2,876,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 57,475 | $2,868,579 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,028 | $2,866,765 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,954 | $2,865,018 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 43,486 | $2,864,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 46,203 | $2,856,751 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 65,935 | $2,854,326 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,154 | $2,853,666 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,703 | $2,848,445 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,505 | $2,841,828 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,864 | $2,835,906 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,220 | $2,832,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 75,722 | $2,832,003 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,274 | $2,826,404 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 61,952 | $2,826,262 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,495 | $2,818,952 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,369 | $2,813,514 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,209 | $2,813,182 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 27,120 | $2,811,970 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,781 | $2,802,119 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 300,400 | $2,799,726 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,297 | $2,781,887 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,361 | $2,772,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 131,996 | $2,769,269 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 43,132 | $2,766,918 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 59,566 | $2,766,250 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 59,396 | $2,762,520 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,798 | $2,755,815 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 164,369 | $2,751,539 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,670 | $2,746,374 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,581 | $2,733,601 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,160 | $2,717,398 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,558 | $2,713,056 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,231 | $2,711,445 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 83,297 | $2,709,651 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,104 | $2,706,879 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,998 | $2,700,873 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,171 | $2,685,265 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 133,165 | $2,684,603 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,558 | $2,681,670 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,759 | $2,675,444 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,000 | $2,667,000 | dollars as filed | call |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 59,254 | $2,664,637 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,335 | $2,657,757 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26,704 | $2,647,726 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,399 | $2,642,755 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 158,336 | $2,636,294 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,920 | $2,615,739 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 343 | $2,611,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 66,824 | $2,596,788 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 137,736 | $2,596,310 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 116,467 | $2,594,889 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,383 | $2,590,846 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,412 | $2,588,613 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 89,162 | $2,588,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 109,188 | $2,583,397 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,763 | $2,581,599 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 156,132 | $2,573,049 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 133,891 | $2,558,666 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 222,212 | $2,548,767 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,528 | $2,547,031 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,272 | $2,537,805 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,742 | $2,534,003 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,442 | $2,533,148 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 101,930 | $2,529,895 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,039 | $2,521,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 59,388 | $2,520,427 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,718 | $2,518,519 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 49,107 | $2,517,704 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,731 | $2,501,239 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,177 | $2,492,926 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,493 | $2,492,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 75,249 | $2,492,249 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 56,921 | $2,482,337 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 30,634 | $2,481,687 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40,141 | $2,476,310 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,107 | $2,466,861 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,959 | $2,463,554 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 290,594 | $2,461,330 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,774 | $2,450,650 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,997 | $2,449,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 65,136 | $2,447,816 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 24,270 | $2,447,348 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 75,966 | $2,436,998 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 76,103 | $2,426,149 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 90,474 | $2,425,912 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,069 | $2,417,729 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 8,943 | $2,403,229 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 170,914 | $2,403,046 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,579 | $2,402,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,900 | $2,395,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 15,726 | $2,394,745 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,646 | $2,383,492 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,236 | $2,381,182 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,365 | $2,380,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 50,275 | $2,374,991 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,788 | $2,374,484 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,140 | $2,367,067 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 71,329 | $2,363,834 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,146 | $2,359,861 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 67,925 | $2,355,639 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,814 | $2,346,117 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,934 | $2,343,654 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,213 | $2,342,355 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 62,574 | $2,323,382 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,804 | $2,323,216 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,860 | $2,319,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,903 | $2,316,671 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,573 | $2,314,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,581 | $2,308,461 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 83,792 | $2,301,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 131,939 | $2,297,056 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,278 | $2,295,892 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 204,462 | $2,294,066 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 84,576 | $2,290,311 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,377 | $2,288,826 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,416 | $2,285,708 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 194,655 | $2,283,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 33,439 | $2,278,868 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57,131 | $2,278,375 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,619 | $2,269,885 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42,652 | $2,268,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27,133 | $2,265,294 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,795 | $2,262,569 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,101 | $2,261,777 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 46,263 | $2,257,634 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,360 | $2,256,795 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,742 | $2,241,937 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102,035 | $2,237,634 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,784 | $2,234,755 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 247,011 | $2,233,819 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,053 | $2,232,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 57,165 | $2,230,572 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,476 | $2,226,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 59,068 | $2,224,501 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,302 | $2,223,563 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,222 | $2,207,201 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,192 | $2,202,766 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,439 | $2,198,770 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,796 | $2,186,171 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,678 | $2,180,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 30,842 | $2,178,807 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,873 | $2,175,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 46,617 | $2,165,848 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,717 | $2,163,190 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,540 | $2,156,248 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,882 | $2,156,203 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 85,775 | $2,152,095 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 100,596 | $2,151,752 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,497 | $2,148,664 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,855 | $2,145,801 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,779 | $2,138,211 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,421 | $2,129,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 45,455 | $2,127,758 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 48,900 | $2,093,898 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61,792 | $2,087,935 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,778 | $2,084,749 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,755 | $2,081,752 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 91,546 | $2,079,929 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,475 | $2,066,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,673 | $2,065,915 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 99,533 | $2,046,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,579 | $2,042,548 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,458 | $2,040,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 30,535 | $2,039,431 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,375 | $2,029,852 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38,462 | $2,029,278 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 96,097 | $2,026,686 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,429 | $2,026,589 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,462 | $2,022,231 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51,049 | $2,019,493 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,131 | $2,011,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 55,578 | $2,009,973 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,103 | $2,009,176 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 55,629 | $2,002,088 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 87,521 | $2,001,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,419 | $1,998,597 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 72,477 | $1,996,018 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,621 | $1,988,860 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 51,068 | $1,988,569 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,783 | $1,986,528 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,551 | $1,970,267 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,065 | $1,968,225 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 54,707 | $1,967,271 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,345 | $1,964,940 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 191,392 | $1,963,682 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,168 | $1,961,374 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 86,931 | $1,955,946 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,076 | $1,953,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 98,833 | $1,947,010 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 139,400 | $1,939,050 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 43,863 | $1,934,797 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,747 | $1,934,352 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,774 | $1,934,071 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,575 | $1,933,298 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,885 | $1,931,740 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,049 | $1,929,598 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 43,352 | $1,928,288 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 20,755 | $1,920,005 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 98,145 | $1,916,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 63,740 | $1,916,039 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,232 | $1,910,637 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 43,871 | $1,908,848 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 60,758 | $1,906,544 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,142 | $1,901,367 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,898 | $1,900,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 90,144 | $1,899,324 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,190 | $1,898,155 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,693 | $1,890,925 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 164,140 | $1,890,888 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,691 | $1,882,743 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,802 | $1,873,816 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 160,394 | $1,873,403 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,064 | $1,861,175 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 118,740 | $1,859,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 67,506 | $1,856,408 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 26,576 | $1,855,557 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 74,640 | $1,851,818 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,029 | $1,850,636 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 87,182 | $1,849,136 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,521 | $1,839,536 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,666 | $1,838,161 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,019 | $1,837,430 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 21,932 | $1,836,148 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 77,749 | $1,834,099 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,229 | $1,831,208 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51,156 | $1,830,372 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,046 | $1,821,570 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 23,519 | $1,821,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,398 | $1,816,992 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 46,145 | $1,816,729 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 22,415 | $1,814,152 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30,337 | $1,803,204 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,170 | $1,795,019 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 220,727 | $1,792,306 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,084 | $1,791,677 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,844 | $1,789,849 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 223,841 | $1,788,493 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,402 | $1,786,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 43,682 | $1,778,294 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,268 | $1,777,351 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,262 | $1,777,092 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30,015 | $1,772,369 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 82,516 | $1,770,802 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 73,233 | $1,770,051 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,082 | $1,769,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,773 | $1,769,212 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 31,014 | $1,768,898 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 59,807 | $1,767,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,325 | $1,765,734 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,509 | $1,762,903 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,478 | $1,760,115 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 128,532 | $1,759,604 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,293 | $1,756,884 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,808 | $1,754,606 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,947 | $1,753,012 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,442 | $1,747,092 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 69,058 | $1,744,405 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,118 | $1,738,649 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,685 | $1,734,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 50,723 | $1,734,016 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 35,753 | $1,731,152 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,373 | $1,730,108 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 74,454 | $1,728,088 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40,450 | $1,717,100 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,824 | $1,710,841 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,411 | $1,705,940 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 111,773 | $1,704,538 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 24,760 | $1,701,746 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,118 | $1,698,879 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,928 | $1,693,464 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,676 | $1,690,870 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 63,128 | $1,689,928 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,058 | $1,687,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,148 | $1,682,133 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 33,923 | $1,681,881 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,405 | $1,681,636 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,012 | $1,676,990 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,271 | $1,675,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,985 | $1,672,299 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,803 | $1,668,181 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,755 | $1,667,843 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 74,177 | $1,667,499 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,199 | $1,666,835 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,031 | $1,666,012 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 92,190 | $1,659,412 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 176,604 | $1,658,314 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,180 | $1,657,165 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,418 | $1,649,048 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 227,737 | $1,648,816 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50,684 | $1,648,236 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,354 | $1,647,343 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,916 | $1,642,406 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 74,679 | $1,636,961 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,268 | $1,627,292 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,910 | $1,622,755 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 33,415 | $1,622,613 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,976 | $1,622,418 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,258 | $1,622,382 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 43,974 | $1,617,369 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 45,900 | $1,612,008 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,062 | $1,610,710 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,356 | $1,603,342 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 48,152 | $1,601,533 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,615 | $1,598,503 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,017 | $1,598,111 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 34,195 | $1,597,590 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,848 | $1,593,739 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 29,190 | $1,593,472 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,434 | $1,592,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 94,875 | $1,589,150 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 42,308 | $1,589,088 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,000 | $1,580,850 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 4,533 | $1,579,010 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,595 | $1,578,057 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,886 | $1,576,730 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,238 | $1,573,790 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 53,089 | $1,566,858 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,095 | $1,563,570 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,269 | $1,563,034 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,920 | $1,560,522 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 40,334 | $1,554,482 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 249,169 | $1,539,864 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 58,806 | $1,533,367 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 45,219 | $1,531,568 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,426 | $1,531,395 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,702 | $1,530,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010232 | this filing | 2025-07-10 | acceptance time not in the bulk data set |