13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 3,590 holding rows worth $66,136,469,914.
- Accession
- 0001214659-25-015495
- Filer
- CIK 1632972
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,831 entries on the cover page, a total value of $66,136,469,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,136,469,914 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,538 | $1,811,354 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 26,573 | $1,811,200 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 69,295 | $1,807,186 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,308 | $1,807,106 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 66,133 | $1,805,424 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,091 | $1,804,538 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 31,343 | $1,801,892 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,105 | $1,800,792 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,247 | $1,800,489 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,476 | $1,798,290 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 57,862 | $1,797,784 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,997 | $1,795,196 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 45,241 | $1,795,157 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,364 | $1,791,191 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,977 | $1,787,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 42,382 | $1,785,130 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 156,331 | $1,777,478 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,371 | $1,776,857 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 49,621 | $1,772,475 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,606 | $1,770,603 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,386 | $1,766,739 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 60,780 | $1,761,314 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,163 | $1,759,785 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,864 | $1,754,757 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,185 | $1,754,492 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 78,198 | $1,752,427 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,582 | $1,741,798 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 92,350 | $1,738,027 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,002 | $1,734,170 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 340,043 | $1,724,018 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,756 | $1,721,493 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,178 | $1,721,113 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 23,359 | $1,720,698 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,331 | $1,719,288 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 171,808 | $1,718,078 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,640 | $1,713,099 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 65,440 | $1,711,910 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,443 | $1,709,935 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27,709 | $1,706,594 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 217,663 | $1,706,478 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 123,693 | $1,704,490 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,321 | $1,703,084 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 64,860 | $1,698,681 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,855 | $1,698,218 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,222 | $1,696,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 92,771 | $1,695,687 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 29,145 | $1,691,223 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 32,775 | $1,689,893 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,309 | $1,689,506 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,157 | $1,686,934 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,069 | $1,686,515 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 37,701 | $1,685,610 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,084 | $1,684,723 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,644 | $1,682,881 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45,545 | $1,681,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 35,037 | $1,674,076 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,441 | $1,666,884 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,808 | $1,662,284 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,431 | $1,662,204 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 33,388 | $1,661,054 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 37,336 | $1,659,197 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,363 | $1,656,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 40,200 | $1,655,034 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,244 | $1,651,629 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,867 | $1,650,567 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,317 | $1,650,201 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,300 | $1,649,470 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,077 | $1,648,481 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,042 | $1,645,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 35,914 | $1,641,620 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 52,687 | $1,640,664 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,626 | $1,633,151 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,267 | $1,632,246 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,258 | $1,626,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 19,595 | $1,624,829 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 90,326 | $1,622,255 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,905 | $1,619,158 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,766 | $1,617,861 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 23,403 | $1,615,060 | dollars as filed | |
| F N B CORP | 302520101 | COM | 98,890 | $1,614,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 36,618 | $1,609,650 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,313 | $1,609,543 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 89,575 | $1,605,186 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 152,810 | $1,604,505 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,081 | $1,604,353 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,835 | $1,603,235 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,508 | $1,602,409 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,063 | $1,601,844 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 56,660 | $1,595,546 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,346 | $1,585,569 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48,785 | $1,581,626 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,445 | $1,568,465 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 108,001 | $1,568,165 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,780 | $1,560,994 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 69,292 | $1,558,378 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 94,741 | $1,552,812 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,556 | $1,549,222 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 22,350 | $1,548,185 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 155,267 | $1,548,013 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,179 | $1,544,277 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,791 | $1,541,186 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 221,247 | $1,539,881 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,877 | $1,536,460 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 39,934 | $1,534,264 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,765 | $1,531,973 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39,884 | $1,530,748 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 65,779 | $1,524,757 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 31,172 | $1,524,311 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,352 | $1,521,627 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,000 | $1,520,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,221 | $1,517,629 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 166,192 | $1,514,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,071 | $1,511,807 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,847 | $1,508,629 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,361 | $1,507,018 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,658 | $1,505,075 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,199 | $1,504,818 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,882 | $1,503,500 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,656 | $1,503,083 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 77,264 | $1,502,785 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,307 | $1,496,376 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 249,332 | $1,495,992 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 23,611 | $1,492,445 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,293 | $1,487,840 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,541 | $1,487,211 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 15,995 | $1,484,374 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,644 | $1,480,430 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 119,167 | $1,478,857 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,722 | $1,477,978 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,355 | $1,476,278 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 65,445 | $1,475,046 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,504 | $1,473,563 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 101,677 | $1,472,287 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 135,667 | $1,469,272 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,511 | $1,469,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 31,500 | $1,468,060 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 63,408 | $1,461,565 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,467 | $1,461,194 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,373 | $1,460,142 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 28,900 | $1,458,583 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,905 | $1,457,449 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,651 | $1,452,889 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 209,003 | $1,450,478 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,391 | $1,445,305 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,461 | $1,444,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 31,134 | $1,444,312 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,929 | $1,441,080 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,504 | $1,434,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 26,133 | $1,431,304 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,045 | $1,421,445 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,377 | $1,420,846 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,406 | $1,418,330 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,707 | $1,407,399 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,735 | $1,404,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,192 | $1,399,123 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,433 | $1,398,246 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,195 | $1,395,686 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,709 | $1,395,369 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,287 | $1,391,598 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,066 | $1,389,666 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 68,053 | $1,389,642 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 126,413 | $1,385,485 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,663 | $1,383,010 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,803 | $1,376,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18,943 | $1,375,428 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,830 | $1,370,899 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,843 | $1,367,906 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 126,434 | $1,366,750 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,586 | $1,366,369 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,924 | $1,366,053 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 64,428 | $1,365,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,477 | $1,365,698 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 53,273 | $1,362,722 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,555 | $1,362,012 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,231 | $1,359,638 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 55,688 | $1,358,793 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,526 | $1,358,098 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26,376 | $1,356,796 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 49,747 | $1,356,601 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,011 | $1,356,115 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,431 | $1,351,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 91,659 | $1,349,225 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,024 | $1,347,291 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 144,862 | $1,345,764 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,005 | $1,344,024 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,138 | $1,343,189 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 42,267 | $1,341,132 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 92,412 | $1,340,895 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,668 | $1,340,229 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 53,495 | $1,336,305 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,323 | $1,336,043 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,341 | $1,330,227 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,032 | $1,329,503 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 49,122 | $1,325,803 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 34,360 | $1,325,344 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 26,178 | $1,323,584 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,687 | $1,323,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,130 | $1,319,143 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,386 | $1,316,074 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,331 | $1,313,962 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,289 | $1,313,929 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 31,921 | $1,313,230 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,593 | $1,310,410 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 60,020 | $1,302,438 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,812 | $1,301,446 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 107,773 | $1,300,816 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,536 | $1,300,253 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,102 | $1,294,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 50,725 | $1,292,980 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,228 | $1,291,048 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 23,257 | $1,289,874 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,308 | $1,287,741 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,657 | $1,286,138 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,628 | $1,281,398 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,327 | $1,279,558 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,304 | $1,267,136 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 148,709 | $1,262,542 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,457 | $1,260,916 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 40,116 | $1,259,396 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,076 | $1,259,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 25,500 | $1,257,405 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,775 | $1,257,022 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,426 | $1,254,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 29,642 | $1,253,264 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 29,535 | $1,246,356 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,133 | $1,245,488 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,354 | $1,243,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 41,097 | $1,239,910 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 24,705 | $1,239,473 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,188 | $1,238,911 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,602 | $1,238,190 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,250 | $1,236,015 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 24,378 | $1,235,996 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,598 | $1,233,268 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,931 | $1,232,112 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,441 | $1,231,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,664 | $1,225,895 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46,492 | $1,225,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21,725 | $1,222,251 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,778 | $1,216,563 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 27,312 | $1,210,203 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,432 | $1,204,107 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,997 | $1,194,639 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,795 | $1,193,850 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 55,160 | $1,187,044 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,281 | $1,184,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 25,403 | $1,183,272 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,977 | $1,183,208 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,165 | $1,180,761 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 23,324 | $1,179,509 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,066 | $1,178,984 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 29,824 | $1,178,943 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,198 | $1,177,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 45,538 | $1,175,335 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,704 | $1,173,678 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100,943 | $1,170,939 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 30,694 | $1,169,138 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 16,756 | $1,165,488 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 51,758 | $1,165,082 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,705 | $1,159,837 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,760 | $1,157,139 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 55,200 | $1,155,888 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,483 | $1,154,813 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,298 | $1,151,598 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 101,068 | $1,149,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,261 | $1,143,696 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,825 | $1,143,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 39,811 | $1,140,446 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,943 | $1,139,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 29,278 | $1,138,036 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,132 | $1,137,223 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,021 | $1,134,342 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,371 | $1,130,123 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 211,004 | $1,128,873 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,249 | $1,124,919 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,532 | $1,120,580 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,281 | $1,119,145 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,346 | $1,118,365 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,287 | $1,118,062 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 105,427 | $1,117,522 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,409 | $1,117,420 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 22,183 | $1,115,583 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 28,197 | $1,114,940 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,796 | $1,114,862 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 88,264 | $1,106,827 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,684 | $1,106,180 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,719 | $1,104,656 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 95,736 | $1,102,879 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,685 | $1,100,904 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40,665 | $1,099,583 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,910 | $1,098,951 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,600 | $1,096,636 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,538 | $1,095,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 25,018 | $1,094,109 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,008 | $1,092,224 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 57,651 | $1,090,174 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,459 | $1,090,118 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,828 | $1,089,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,638 | $1,089,337 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,898 | $1,088,457 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 42,762 | $1,088,082 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,613 | $1,087,726 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,405 | $1,087,301 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 33,685 | $1,085,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 38,175 | $1,084,547 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,999 | $1,084,431 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,379 | $1,083,203 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 14,286 | $1,079,593 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,846 | $1,078,745 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,617 | $1,076,607 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,784 | $1,075,889 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,947 | $1,075,720 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,011 | $1,072,306 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,593 | $1,070,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,068 | $1,068,595 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 67,846 | $1,068,581 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,963 | $1,068,329 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,107 | $1,068,227 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,291 | $1,067,127 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,494 | $1,066,801 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 49,509 | $1,065,437 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,118 | $1,065,258 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,337 | $1,063,701 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 26,812 | $1,061,234 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,002 | $1,057,543 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,023 | $1,056,338 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 71,255 | $1,055,997 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,802 | $1,051,927 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42,402 | $1,051,576 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,180 | $1,049,972 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,742 | $1,048,552 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,453 | $1,048,091 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 43,773 | $1,045,745 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,626 | $1,044,846 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,657 | $1,044,172 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,994 | $1,043,314 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44,783 | $1,043,007 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,450 | $1,041,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,360 | $1,040,333 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,476 | $1,038,010 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,530 | $1,036,851 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 84,025 | $1,034,345 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,272 | $1,034,022 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,475 | $1,032,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,403 | $1,032,558 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,059 | $1,032,365 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,911 | $1,031,661 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,709 | $1,030,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,494 | $1,028,011 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,153 | $1,025,527 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,843 | $1,025,488 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,169 | $1,022,250 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,245 | $1,017,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,551 | $1,017,534 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 78,546 | $1,017,171 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,383 | $1,016,856 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,914 | $1,014,495 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,778 | $1,012,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,271 | $1,011,808 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,759 | $1,011,018 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,176 | $1,008,946 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,326 | $1,008,393 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,130 | $1,008,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 30,653 | $1,007,445 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,917 | $1,006,437 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 33,409 | $1,002,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 62,478 | $1,002,147 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 74,057 | $999,773 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,487 | $999,522 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,718 | $996,856 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 98,448 | $995,309 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 218,573 | $994,507 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,972 | $994,222 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 35,250 | $991,935 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,730 | $991,151 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,761 | $988,231 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,271 | $985,891 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 14,495 | $985,225 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 107,102 | $984,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,414 | $982,355 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,915 | $980,465 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,656 | $979,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 42,975 | $978,114 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,944 | $976,078 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,170 | $976,030 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 110,580 | $975,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,073 | $973,083 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,497 | $972,692 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,902 | $971,754 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,144 | $970,903 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,330 | $968,912 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 18,694 | $968,443 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,518 | $964,891 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,121 | $963,301 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,046 | $961,969 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,733 | $961,476 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 9,647 | $960,745 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,774 | $958,431 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,388 | $957,820 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,758 | $953,750 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,140 | $953,585 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,593 | $950,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 28,944 | $949,363 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,960 | $947,134 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 15,678 | $946,794 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,249 | $946,643 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,675 | $945,535 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,149 | $940,155 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,150 | $940,129 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,419 | $939,848 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,052 | $938,339 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 944,970 | $935,520 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 17,164 | $935,421 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,584 | $934,121 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 78,042 | $931,818 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 267,846 | $929,426 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,625 | $929,303 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 13,070 | $928,221 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,251 | $928,006 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 178,373 | $925,757 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,929 | $923,533 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,432 | $922,707 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 26,204 | $922,381 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 24,472 | $912,194 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,419 | $911,702 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,144 | $908,566 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,860 | $907,449 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,363 | $906,713 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,379 | $906,215 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,198 | $905,867 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 59,089 | $905,839 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 52,896 | $904,527 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,113 | $903,679 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,695 | $903,580 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,916 | $902,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 38,893 | $897,263 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 33,529 | $896,569 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,424 | $894,746 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,568 | $894,159 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,905 | $893,789 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 40,269 | $893,569 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 24,940 | $893,351 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 28,682 | $892,593 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,471 | $889,761 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,827 | $888,667 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,316 | $881,657 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 39,822 | $879,061 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,306 | $876,328 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 52,081 | $874,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,493 | $874,954 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,729 | $874,573 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,158 | $872,638 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,679 | $870,193 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,365 | $869,124 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 62,616 | $869,117 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,275 | $866,730 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,636 | $866,561 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,573 | $866,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 38,470 | $865,190 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,206 | $863,292 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,300 | $861,801 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 36,710 | $859,937 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91,055 | $858,649 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,284 | $858,300 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,922 | $856,863 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,572 | $855,697 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,689 | $854,741 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 55,265 | $853,844 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,700 | $851,803 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,595 | $851,789 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 58,976 | $851,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,519 | $850,789 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,175 | $847,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,909 | $845,985 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,535 | $845,738 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 25,031 | $845,297 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 17,463 | $844,161 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,843 | $842,126 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,189 | $839,883 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,615 | $838,613 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,231 | $837,591 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,443 | $837,076 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 62,177 | $836,281 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29,668 | $835,463 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,257 | $832,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 15,647 | $828,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 20,374 | $827,184 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,024 | $825,846 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 32,661 | $825,504 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,271 | $825,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,360 | $821,459 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,049 | $820,729 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,125 | $820,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,626 | $813,716 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,319 | $813,261 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,502 | $813,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 37,279 | $813,040 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,346 | $812,354 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 26,637 | $810,467 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 144,783 | $809,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015495 | this filing | 2025-10-29 | acceptance time not in the bulk data set |