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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 86,682 | $1,530,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,258 | $1,526,192 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,025 | $1,523,203 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,951 | $1,516,056 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,096 | $1,505,503 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,584 | $1,505,225 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,214 | $1,505,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 33,143 | $1,504,708 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,819 | $1,500,544 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,805 | $1,499,688 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61,488 | $1,499,077 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,208 | $1,497,456 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,503 | $1,493,705 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,889 | $1,493,138 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,424 | $1,490,830 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 64,905 | $1,484,382 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,777 | $1,480,905 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,008 | $1,477,132 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 67,317 | $1,474,924 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 65,124 | $1,464,637 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 132,672 | $1,460,715 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 17,153 | $1,452,859 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 156,268 | $1,450,165 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,830 | $1,445,770 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,607 | $1,444,529 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 69,034 | $1,442,118 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,878 | $1,438,208 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,469 | $1,435,457 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,023 | $1,427,706 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 45,752 | $1,427,462 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,569 | $1,427,287 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,223 | $1,426,757 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,845 | $1,426,111 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,370 | $1,425,699 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,846 | $1,424,061 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 89,138 | $1,423,537 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,751 | $1,421,032 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,989 | $1,420,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,164 | $1,412,183 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,256 | $1,411,834 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 60,355 | $1,408,093 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 27,917 | $1,407,860 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 203,441 | $1,407,809 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,220 | $1,405,830 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,217 | $1,404,034 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,610 | $1,403,358 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 27,809 | $1,399,083 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,981 | $1,395,961 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,983 | $1,393,173 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 110,960 | $1,391,443 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 40,382 | $1,390,341 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 53,122 | $1,388,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,700 | $1,385,276 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,371 | $1,384,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 27,812 | $1,380,849 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,449 | $1,378,073 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,628 | $1,377,522 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 47,050 | $1,374,076 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 133,506 | $1,373,777 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,789 | $1,369,088 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,183 | $1,367,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,696 | $1,367,198 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,487 | $1,363,588 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,109 | $1,361,365 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 62,146 | $1,359,751 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,945 | $1,355,470 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 22,641 | $1,353,705 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,929 | $1,351,693 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,224 | $1,350,272 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 292,777 | $1,346,776 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,330 | $1,346,335 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,018 | $1,346,107 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 55,399 | $1,343,708 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,620 | $1,343,257 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,322 | $1,341,767 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 47,230 | $1,341,332 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,330 | $1,338,318 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,689 | $1,337,258 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,434 | $1,336,650 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,151 | $1,334,987 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,824 | $1,330,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 31,333 | $1,330,106 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,835 | $1,326,809 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,730 | $1,325,832 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 26,503 | $1,325,285 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,354 | $1,318,619 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,412 | $1,314,927 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 48,240 | $1,314,735 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,356 | $1,311,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 44,831 | $1,310,189 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,281 | $1,308,222 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,617 | $1,307,487 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,061 | $1,306,531 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 27,395 | $1,306,211 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 50,686 | $1,305,176 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 53,495 | $1,299,394 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,107 | $1,299,373 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 50,809 | $1,298,683 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 50,157 | $1,298,565 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,258 | $1,296,675 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,662 | $1,296,306 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,794 | $1,295,955 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 76,599 | $1,294,523 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,332 | $1,292,990 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,140 | $1,288,893 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82,706 | $1,288,559 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,512 | $1,286,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,700 | $1,284,700 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,154 | $1,278,818 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,710 | $1,275,894 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,236 | $1,271,003 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 29,843 | $1,267,134 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,189 | $1,266,231 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,928 | $1,262,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 26,604 | $1,262,727 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,379 | $1,260,704 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 25,098 | $1,259,920 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,999 | $1,255,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 30,059 | $1,253,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,908 | $1,252,825 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,879 | $1,250,890 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 96,001 | $1,248,973 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 42,498 | $1,244,143 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,251 | $1,242,754 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92,458 | $1,242,635 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,014 | $1,240,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 52,974 | $1,237,473 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,390 | $1,237,177 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 39,270 | $1,235,151 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,859 | $1,232,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 23,536 | $1,230,827 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 35,444 | $1,227,949 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,845 | $1,226,536 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,651 | $1,224,026 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,456 | $1,220,125 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 53,882 | $1,218,810 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,583 | $1,216,499 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,559 | $1,215,606 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,580 | $1,214,100 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 96,474 | $1,213,639 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,343 | $1,213,344 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,388 | $1,206,648 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,638 | $1,205,246 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,998 | $1,203,516 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 30,797 | $1,199,331 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,893 | $1,198,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 26,560 | $1,191,216 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 106,616 | $1,190,901 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,328 | $1,189,837 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,935 | $1,187,614 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 49,117 | $1,186,667 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 28,034 | $1,186,119 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 37,647 | $1,183,993 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,649 | $1,178,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 31,125 | $1,174,657 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,632 | $1,167,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,314 | $1,165,295 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,842 | $1,160,275 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 24,992 | $1,159,859 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 82,041 | $1,158,419 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,326 | $1,158,070 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 54,167 | $1,154,840 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,721 | $1,154,692 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 16,734 | $1,154,311 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,608 | $1,153,523 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,341 | $1,149,366 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,598 | $1,146,981 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,389 | $1,145,278 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55,881 | $1,141,088 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,581 | $1,140,105 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 117,600 | $1,136,018 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,173 | $1,135,126 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 58,029 | $1,130,984 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,629 | $1,130,538 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,389 | $1,130,295 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 48,824 | $1,129,289 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 257,745 | $1,128,924 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,938 | $1,125,968 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,600 | $1,124,800 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,544 | $1,122,811 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,049 | $1,122,663 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,700 | $1,121,940 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 21,770 | $1,121,590 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 58,772 | $1,121,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 39,811 | $1,113,713 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 51,758 | $1,111,770 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 53,442 | $1,111,059 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,945 | $1,110,323 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,906 | $1,108,537 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,744 | $1,106,701 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 44,777 | $1,105,541 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,310 | $1,103,581 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,462 | $1,103,577 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,672 | $1,098,498 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 31,324 | $1,098,327 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,184 | $1,096,220 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,329 | $1,095,475 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,760 | $1,093,512 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61,880 | $1,092,793 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,077 | $1,092,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 29,972 | $1,091,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 44,412 | $1,086,762 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,300 | $1,086,132 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,804 | $1,084,859 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 52,119 | $1,084,075 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,276 | $1,083,506 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,363 | $1,082,919 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,704 | $1,080,460 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,987 | $1,080,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,800 | $1,078,060 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,659 | $1,075,724 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 104,940 | $1,075,635 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,735 | $1,068,660 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,777 | $1,066,222 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,425 | $1,066,070 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,829 | $1,065,297 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 49,732 | $1,064,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,296 | $1,061,676 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,503 | $1,061,100 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,000 | $1,059,000 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,593 | $1,057,820 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,912 | $1,057,116 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,513 | $1,056,357 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 26,846 | $1,056,122 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,088 | $1,052,037 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,310 | $1,051,086 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,095 | $1,043,909 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 52,603 | $1,043,117 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 45,122 | $1,041,408 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,649 | $1,037,729 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,904 | $1,030,650 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 61,248 | $1,030,188 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 92,560 | $1,028,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,301 | $1,027,518 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,227 | $1,025,873 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,767 | $1,024,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,068 | $1,023,358 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,587 | $1,021,936 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,674 | $1,021,867 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,041 | $1,021,119 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,705 | $1,020,924 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,471 | $1,017,792 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 40,125 | $1,017,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,900 | $1,015,469 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,494 | $1,014,319 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,326 | $1,013,940 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,415 | $1,013,932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,859 | $1,013,579 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 135,873 | $1,012,254 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42,329 | $1,010,812 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,608 | $1,006,199 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,423 | $1,003,081 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,332 | $1,002,949 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,988 | $998,600 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,336 | $997,526 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,506 | $997,177 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,519 | $996,174 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,845 | $996,009 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,466 | $995,599 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,526 | $991,426 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 24,033 | $990,890 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,621 | $988,749 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 47,295 | $987,767 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 73,037 | $987,466 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,647 | $986,269 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 39,199 | $985,852 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,377 | $985,118 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,712 | $984,384 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,126 | $981,291 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,380 | $979,786 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,517 | $972,796 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,921 | $969,029 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 44,520 | $968,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 53,771 | $961,157 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,499 | $959,389 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,211 | $958,541 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 41,917 | $957,793 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62,136 | $957,516 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 79,427 | $955,504 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,891 | $955,336 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,923 | $954,860 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,357 | $950,482 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,094 | $950,352 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,142 | $946,884 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,046 | $945,669 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,887 | $945,520 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,553 | $943,180 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,763 | $941,849 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 19,770 | $940,459 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 104,528 | $939,707 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,778 | $938,897 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,763 | $937,422 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 77,369 | $934,618 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,524 | $934,200 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40,364 | $932,415 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,070 | $931,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 29,226 | $929,814 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,290 | $928,903 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 105,359 | $928,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 28,399 | $927,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 23,639 | $925,824 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,159 | $924,125 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,936 | $924,096 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,421 | $923,975 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,878 | $922,722 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,760 | $922,423 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,684 | $920,486 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,264 | $917,142 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,270 | $916,577 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,147 | $913,737 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 93,388 | $911,467 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,088 | $910,510 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,181 | $909,709 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 17,535 | $908,138 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,630 | $906,883 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,595 | $905,279 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,055 | $904,957 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,018 | $901,005 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,139 | $900,523 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,961 | $898,005 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,253 | $897,864 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,757 | $897,641 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,833 | $894,440 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,565 | $892,374 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,927 | $890,179 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,854 | $889,190 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,466 | $888,183 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,586 | $887,742 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,100 | $879,618 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 37,637 | $878,816 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 61,352 | $878,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,500 | $876,922 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 36,123 | $876,344 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 12,951 | $875,585 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,595 | $875,216 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,676 | $874,422 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 328,582 | $874,028 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,372 | $869,253 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,350 | $868,762 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 67,408 | $866,192 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,999 | $863,139 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,571 | $862,213 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,620 | $860,464 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,676 | $859,777 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 24,940 | $859,682 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,087 | $859,121 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,210 | $858,420 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,619 | $856,106 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 24,590 | $855,486 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 33,866 | $855,117 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,277 | $855,102 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,315 | $854,882 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,897 | $854,408 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 13,633 | $853,698 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39,819 | $850,939 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 38,571 | $850,485 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,383 | $849,895 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 18,512 | $844,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,508 | $842,706 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 16,759 | $837,531 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,269 | $836,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 38,870 | $833,373 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 50,241 | $831,999 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 59,467 | $830,152 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 73,627 | $828,304 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,396 | $822,808 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,140 | $822,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 25,607 | $820,196 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,682 | $816,431 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,103 | $815,012 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,550 | $813,992 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,472 | $812,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 16,495 | $812,540 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,757 | $810,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,662 | $804,375 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,023 | $802,770 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 35,226 | $802,448 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,002 | $801,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,980 | $799,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 37,865 | $797,781 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,507 | $797,330 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 17,885 | $796,602 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 66,870 | $796,422 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,943 | $796,123 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 342,513 | $794,630 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,232 | $794,544 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,699 | $794,188 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,937 | $790,033 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,455 | $788,412 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,821 | $788,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,360 | $787,131 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,961 | $786,573 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,999 | $785,405 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,415 | $785,249 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 143,915 | $785,056 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,543 | $783,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,579 | $783,312 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,719 | $781,441 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 17,806 | $775,988 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,807 | $775,212 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,296 | $774,537 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,989 | $774,115 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 26,718 | $773,486 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,844 | $771,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,773 | $771,430 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,585 | $769,544 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,372 | $769,458 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,571 | $765,488 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,171 | $765,256 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,449 | $764,823 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 36,149 | $764,549 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,888 | $763,701 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,985 | $760,587 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,641 | $758,828 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,444 | $757,079 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,394 | $756,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 52,779 | $755,264 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 15,160 | $753,376 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,440 | $750,847 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,638 | $750,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,296 | $749,803 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,052 | $749,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 34,623 | $748,543 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,015 | $747,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 33,050 | $745,947 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,682 | $745,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,128 | $744,375 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,336 | $741,604 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,891 | $739,666 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 84,729 | $737,146 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,201 | $734,710 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,297 | $734,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,712 | $733,624 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,984 | $733,489 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 23,485 | $733,319 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,816 | $733,219 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,345 | $732,567 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,246 | $732,148 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 171,438 | $730,325 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,793 | $729,612 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,531 | $728,897 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,348 | $728,713 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,292 | $728,211 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,300 | $727,700 | dollars as filed | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,539 | $726,930 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,077 | $726,885 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,379 | $725,052 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,442 | $724,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26,493 | $722,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,365 | $721,195 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,153 | $718,985 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37,594 | $718,038 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,084 | $715,564 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,873 | $713,921 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,172 | $712,530 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,724 | $711,636 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,415 | $711,071 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,617 | $708,901 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,632 | $707,509 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,952 | $707,430 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,739 | $707,416 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,909 | $706,680 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,324 | $704,776 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 98,952 | $703,550 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,391 | $702,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24,400 | $700,524 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,603 | $696,229 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 81,774 | $695,898 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,143 | $695,794 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,378 | $695,644 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,496 | $694,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,028 | $694,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,158 | $694,019 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,858 | $693,220 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 31,356 | $692,340 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,609 | $692,013 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 28,701 | $689,398 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 62,376 | $685,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 24,713 | $685,291 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,615 | $684,123 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,469 | $683,429 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,444 | $683,022 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,679 | $681,731 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 127,861 | $681,499 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,755 | $681,466 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 34,910 | $680,396 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,974 | $680,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 34,113 | $679,867 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,618 | $679,029 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,918 | $678,772 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,544 | $678,597 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,656 | $677,624 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,416 | $674,032 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,567 | $673,343 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,771 | $673,087 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,589 | $672,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,375 | $671,685 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,000 | $670,000 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,792 | $669,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,235 | $668,897 | 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 |